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Terra Income Fund 6 LLC

Terra Income Fund 6 LLC (TFSA)

24.96
0.16
(0.65%)
Closed January 26 4:00PM
24.96
0.00
(0.00%)
After Hours: 4:02PM
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 6.5135.696.0763.9510.158-4.259
Return on Equity (%) 6.8656.026.5055.4570.273-7.348
Return on Invested Capital (%) 35.93231.41532.60123.82618.81217.274
Operating Margin (%) N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A
Book Value Per Share 9.569.1569.0739.1089.7799.008
Earnings Per Share 0.3280.5890.5870.5060.026-0.69
Cash Per Share 1.7562.0721.6321.5140.8010.392
Working Capital Per Share 1.722.0441.6011.1630.9280.638
Operating Profit Per Share N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 1.171.5151.2570.9780.026-0.69

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding N/AN/AN/AN/AN/AN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 209.28M
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield 180.29%

Share Statistics

Shares Outstanding 8.44M
Average Volume (1 week) 278
Average Volume (1 Month) 514
52 Week Change 5.72%
52 Week High 27.5799
52 Week Low 21.60
More Ratios Coming Soon!

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