Terra Income Fund 6, LLC 7.00% TFSA

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Price alert · TFSA

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15.25 USD 0.00 0.00%

At close · Mar 30

14.00 -1.25 -8.20%

After hours · Mar 30, 4:00 PM ET

Bid
13.60 × 100
Ask
14.49 × 100
14.70 Day range 15.50
21.60 52-week range 27.58
YTD
-38.71%
1 year
-38.51%
Open
14.70
Prev close
15.25
Mkt cap
371.13M
Vol
1.14K
Avg vol
328
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.70
High
15.50
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
23.96
200-d avg
23.70

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Financial health

Altman Z-Score

3.84 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -47.3×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 82.8×FY 2022: 121×FY 2023: -34.3×FY 2024: -47.3×
FY 2019 5y median 0.0× FY 2024
P/S 0.0×
FY 2019: 20.8×FY 2020: 20.4×FY 2021: 15.8×FY 2022: 16.5×FY 2023: 2194×FY 2024: 0.0×
FY 2019 5y median 16.5× FY 2024
P/B 9.6×
FY 2019: 2.8×FY 2020: 2.7×FY 2021: 2.9×FY 2022: 2.4×FY 2023: 2.6×FY 2024: 9.6×
FY 2019 5y median 2.7× FY 2024
P/FCF -2910×
FY 2019: 0.0×FY 2020: -547×FY 2021: -6.0×FY 2022: -28.0×FY 2023: 74.7×FY 2024: -2910×
FY 2019 5y median -28.0× FY 2024
EV/EBITDA -603×
FY 2019: 38.1×FY 2020: 33.7×FY 2021: 42.1×FY 2022: 31.5×FY 2023: -21.5×FY 2024: -603×
FY 2019 5y median 31.5× FY 2024
EV/Sales 0.0×
FY 2019: 19.1×FY 2020: 19.0×FY 2021: 15.2×FY 2022: 21.5×FY 2023: 2158×FY 2024: 0.0×
FY 2019 5y median 19.0× FY 2024
FCF Yield -0.0%
FY 2019: 0.0%FY 2020: -0.2%FY 2021: -16.6%FY 2022: -3.6%FY 2023: 1.3%FY 2024: -0.0%
FY 2019 5y median -0.2% FY 2024

Profitability

Gross Margin 0.0%
FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 87.5%FY 2023: 100.0%FY 2024: 0.0%
FY 2019 5y median 100.0% FY 2024
Operating Margin 0.0%
FY 2019: 50.1%FY 2020: 48.7%FY 2021: 42.9%FY 2022: 38.7%FY 2023: 1191.2%FY 2024: 0.0%
FY 2019 5y median 42.9% FY 2024
Net Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 19.2%FY 2022: 13.9%FY 2023: -6419.5%FY 2024: 0.0%
FY 2019 5y median 0.0% FY 2024
ROE -20.6%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 3.6%FY 2022: 2.0%FY 2023: -7.7%FY 2024: -20.6%
FY 2019 5y median 0.0% FY 2024
ROIC -26.1%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 3.9%FY 2022: 2.7%FY 2023: 21.1%FY 2024: -26.1%
FY 2019 5y median 2.7% FY 2024
ROA -10.8%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 2.1%FY 2022: 1.2%FY 2023: -4.5%FY 2024: -10.8%
FY 2019 5y median 0.0% FY 2024

Growth (YoY)

Revenue -100.0%
FY 2019: 0.0%FY 2020: 0.9%FY 2021: 35.4%FY 2022: -14.3%FY 2023: -99.3%FY 2024: -100.0%
FY 2019 FY 2024
Operating Income -192.8%
FY 2019: 0.0%FY 2020: -1.8%FY 2021: 19.2%FY 2022: -22.6%FY 2023: -77.0%FY 2024: -192.8%
FY 2019 FY 2024
EPS (diluted) 26.1%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -38.7%FY 2023: -463.2%FY 2024: 26.1%
FY 2019 FY 2024
Free Cash Flow -107.8%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -9374.1%FY 2022: 80.6%FY 2023: 137.2%FY 2024: -107.8%
FY 2019 FY 2024

Financial Health

Current Ratio 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 2.1×FY 2022: 1.1×FY 2023: 0.0×FY 2024: 0.0×
FY 2019 5y median 0.0× FY 2024
Quick Ratio 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 2.1×FY 2022: 1.1×FY 2023: 0.0×FY 2024: 0.0×
FY 2019 5y median 0.0× FY 2024
Debt / Equity 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.9×FY 2023: 0.0×FY 2024: 0.0×
FY 2019 5y median 0.0× FY 2024
Net Debt / EBITDA 3.1×
FY 2019: -3.4×FY 2020: -2.4×FY 2021: -1.6×FY 2022: 7.3×FY 2023: 0.4×FY 2024: 3.1×
FY 2019 5y median 0.4× FY 2024
Interest Coverage 0.2×
FY 2019: -31.3×FY 2020: -8.6×FY 2021: 2.2×FY 2022: 2.0×FY 2023: -0.3×FY 2024: 0.2×
FY 2019 5y median 0.2× FY 2024

Dividends

Dividend Yield 7.3%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 5.1%FY 2022: 7.6%FY 2023: 7.4%FY 2024: 7.3%
FY 2019 5y median 7.3% FY 2024
Payout Ratio -340.9%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 419.1%FY 2022: 899.6%FY 2023: -253.0%FY 2024: -340.9%
FY 2019 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31