THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Fundamental Analysis & Valuation

TSX-V:TBRD • CA88605U1075

Current stock price

1.71 CAD
+0.04 (+2.4%)
Last:

This TBRD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TBRD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TBRD was profitable.
  • TBRD had a positive operating cash flow in the past year.
  • Of the past 5 years TBRD 4 years were profitable.
  • Of the past 5 years TBRD 4 years had a positive operating cash flow.
TBRD.CA Yearly Net Income VS EBIT VS OCF VS FCFTBRD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.23%, TBRD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 5.63%, TBRD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TBRD has a better Return On Invested Capital (4.58%) than 91.67% of its industry peers.
Industry RankSector Rank
ROA 2.23%
ROE 5.63%
ROIC 4.58%
ROA(3y)0.96%
ROA(5y)1.61%
ROE(3y)1.43%
ROE(5y)3.68%
ROIC(3y)N/A
ROIC(5y)N/A
TBRD.CA Yearly ROA, ROE, ROICTBRD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • TBRD has a better Profit Margin (2.38%) than 100.00% of its industry peers.
  • TBRD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.92%, TBRD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • TBRD's Operating Margin has declined in the last couple of years.
  • TBRD has a Gross Margin (20.96%) which is in line with its industry peers.
  • TBRD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.92%
PM (TTM) 2.38%
GM 20.96%
OM growth 3Y0.19%
OM growth 5Y-10.14%
PM growth 3Y12.13%
PM growth 5Y-1.88%
GM growth 3Y-6.65%
GM growth 5Y-10.38%
TBRD.CA Yearly Profit, Operating, Gross MarginsTBRD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TBRD.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TBRD is destroying value.
  • TBRD has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TBRD has more shares outstanding
  • The debt/assets ratio for TBRD has been reduced compared to a year ago.
TBRD.CA Yearly Shares OutstandingTBRD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TBRD.CA Yearly Total Debt VS Total AssetsTBRD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • TBRD has an Altman-Z score of 1.64. This is a bad value and indicates that TBRD is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TBRD (1.64) is better than 83.33% of its industry peers.
  • The Debt to FCF ratio of TBRD is 6.77, which is on the high side as it means it would take TBRD, 6.77 years of fcf income to pay off all of its debts.
  • TBRD has a Debt to FCF ratio of 6.77. This is amongst the best in the industry. TBRD outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that TBRD is not too dependend on debt financing.
  • The Debt to Equity ratio of TBRD (0.29) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 6.77
Altman-Z 1.64
ROIC/WACC0.58
WACC7.89%
TBRD.CA Yearly LT Debt VS Equity VS FCFTBRD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that TBRD should not have too much problems paying its short term obligations.
  • The Current ratio of TBRD (1.26) is better than 83.33% of its industry peers.
  • A Quick Ratio of 1.26 indicates that TBRD should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.26, TBRD belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
TBRD.CA Yearly Current Assets VS Current LiabilitesTBRD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TBRD.CA Growth Analysis

3.1 Past

  • TBRD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.66%.
  • The Earnings Per Share has been growing by 15.25% on average over the past years. This is quite good.
  • The Revenue has decreased by -0.34% in the past year.
  • TBRD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.96% yearly.
EPS 1Y (TTM)-2.66%
EPS 3Y20.63%
EPS 5Y15.25%
EPS Q2Q%-135.53%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y7.61%
Revenue growth 5Y17.96%
Sales Q2Q%-19.46%

3.2 Future

  • Based on estimates for the next years, TBRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.49% on average per year.
  • Based on estimates for the next years, TBRD will show a decrease in Revenue. The Revenue will decrease by -4.16% on average per year.
EPS Next Y-15.93%
EPS Next 2Y8.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.12%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TBRD.CA Yearly Revenue VS EstimatesTBRD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
TBRD.CA Yearly EPS VS EstimatesTBRD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 -0.05 0.1

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Find the best growth stocksShow best growing peers

5

4. TBRD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.38, TBRD is valued on the expensive side.
  • TBRD's Price/Earnings ratio is rather cheap when compared to the industry. TBRD is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TBRD to the average of the S&P500 Index (24.88), we can say TBRD is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 12.73, TBRD is valued correctly.
  • Based on the Price/Forward Earnings ratio, TBRD is valued cheaper than 83.33% of the companies in the same industry.
  • TBRD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 21.38
Fwd PE 12.73
TBRD.CA Price Earnings VS Forward Price EarningsTBRD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TBRD indicates a rather cheap valuation: TBRD is cheaper than 91.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TBRD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.4
EV/EBITDA 2.58
TBRD.CA Per share dataTBRD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • TBRD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2Y8.49%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TBRD.CA Dividend Analysis

5.1 Amount

  • No dividends for TBRD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TBRD.CA Fundamentals: All Metrics, Ratios and Statistics

THUNDERBIRD ENTERTAINMENT GR

TSX-V:TBRD (1/30/2026, 7:00:00 PM)

1.71

+0.04 (+2.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-26
Earnings (Next)02-17
Inst Owners19.81%
Inst Owner ChangeN/A
Ins Owners7.74%
Ins Owner ChangeN/A
Market Cap84.08M
Revenue(TTM)176.79M
Net Income(TTM)4.21M
Analysts80
Price Target3.06 (78.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-28.16%
Valuation
Industry RankSector Rank
PE 21.38
Fwd PE 12.73
P/S 0.48
P/FCF 22.4
P/OCF 18.39
P/B 1.12
P/tB 2.23
EV/EBITDA 2.58
EPS(TTM)0.08
EY4.68%
EPS(NY)0.13
Fwd EY7.86%
FCF(TTM)0.08
FCFY4.46%
OCF(TTM)0.09
OCFY5.44%
SpS3.6
BVpS1.52
TBVpS0.77
PEG (NY)N/A
PEG (5Y)1.4
Graham Number1.65
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 5.63%
ROCE 7.48%
ROIC 4.58%
ROICexc 5.7%
ROICexgc 10.44%
OM 3.92%
PM (TTM) 2.38%
GM 20.96%
FCFM 2.12%
ROA(3y)0.96%
ROA(5y)1.61%
ROE(3y)1.43%
ROE(5y)3.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y31.41%
ROICexgc growth 5Y18.64%
ROICexc growth 3Y29.97%
ROICexc growth 5Y16.11%
OM growth 3Y0.19%
OM growth 5Y-10.14%
PM growth 3Y12.13%
PM growth 5Y-1.88%
GM growth 3Y-6.65%
GM growth 5Y-10.38%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 6.77
Debt/EBITDA 0.7
Cap/Depr 3.37%
Cap/Sales 0.46%
Interest Coverage 22.23
Cash Conversion 14.64%
Profit Quality 89.14%
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 1.64
F-Score6
WACC7.89%
ROIC/WACC0.58
Cap/Depr(3y)3.7%
Cap/Depr(5y)6.22%
Cap/Sales(3y)0.68%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.66%
EPS 3Y20.63%
EPS 5Y15.25%
EPS Q2Q%-135.53%
EPS Next Y-15.93%
EPS Next 2Y8.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y7.61%
Revenue growth 5Y17.96%
Sales Q2Q%-19.46%
Revenue Next Year-20.12%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.11%
EBIT growth 3Y7.82%
EBIT growth 5Y6%
EBIT Next Year74.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.52%
FCF growth 3YN/A
FCF growth 5Y12.05%
OCF growth 1Y-43%
OCF growth 3YN/A
OCF growth 5Y8.01%

THUNDERBIRD ENTERTAINMENT GR / TBRD.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for THUNDERBIRD ENTERTAINMENT GR?

ChartMill assigns a fundamental rating of 5 / 10 to TBRD.CA.


What is the valuation status for TBRD stock?

ChartMill assigns a valuation rating of 6 / 10 to THUNDERBIRD ENTERTAINMENT GR (TBRD.CA). This can be considered as Fairly Valued.


How profitable is THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) stock?

THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) has a profitability rating of 6 / 10.


What is the expected EPS growth for THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) stock?

The Earnings per Share (EPS) of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) is expected to decline by -15.93% in the next year.


Is the dividend of THUNDERBIRD ENTERTAINMENT GR sustainable?

The dividend rating of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) is 0 / 10 and the dividend payout ratio is 0%.