THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Stock Fundamental Analysis
Canada - TSX-V:TBRD - CA88605U1075 - Common Stock
1.3 CAD
0 (0%)
Taking everything into account, TBRD scores 6 out of 10 in our fundamental rating. TBRD was compared to 12 industry peers in the Entertainment industry. TBRD has an excellent financial health rating, but there are some minor concerns on its profitability. TBRD is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make TBRD a good candidate for value investing.
1. Profitability
1.1 Basic Checks
TBRD had positive earnings in the past year.
TBRD had a positive operating cash flow in the past year.
Of the past 5 years TBRD 4 years were profitable.
TBRD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TBRD has a better Return On Assets (3.82%) than 91.67% of its industry peers.
With an excellent Return On Equity value of 8.38%, TBRD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of TBRD (6.28%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 8.38% | ||
| ROIC | 6.28% |
ROA(3y)0.96%
ROA(5y)1.61%
ROE(3y)1.43%
ROE(5y)3.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 3.40%, TBRD belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
TBRD's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.97%, TBRD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of TBRD has declined.
Looking at the Gross Margin, with a value of 21.43%, TBRD is doing worse than 66.67% of the companies in the same industry.
TBRD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | 3.4% | ||
| GM | 21.43% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TBRD is creating some 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.
2.2 Solvency
TBRD has an Altman-Z score of 1.98. This is not the best score and indicates that TBRD is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of TBRD (1.98) is better than 83.33% of its industry peers.
The Debt to FCF ratio of TBRD is 0.94, which is an excellent value as it means it would take TBRD, only 0.94 years of fcf income to pay off all of its debts.
TBRD's Debt to FCF ratio of 0.94 is amongst the best of the industry. TBRD outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that TBRD is not too dependend on debt financing.
TBRD's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. TBRD outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.08
WACC5.83%
2.3 Liquidity
A Current Ratio of 1.48 indicates that TBRD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, TBRD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
TBRD has a Quick Ratio of 1.48. This is a normal value and indicates that TBRD is financially healthy and should not expect problems in meeting its short term obligations.
TBRD's Quick ratio of 1.48 is amongst the best of the industry. TBRD outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 221.96% over the past year.
The Earnings Per Share has been growing by 15.25% on average over the past years. This is quite good.
The Revenue has grown by 12.31% in the past year. This is quite good.
The Revenue has been growing by 17.96% on average over the past years. This is quite good.
EPS 1Y (TTM)221.96%
EPS 3Y20.63%
EPS 5Y15.25%
EPS Q2Q%-15.06%
Revenue 1Y (TTM)12.31%
Revenue growth 3Y7.61%
Revenue growth 5Y17.96%
Sales Q2Q%-8.57%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y69.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.83 indicates a reasonable valuation of TBRD.
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.
TBRD is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.70, the valuation of TBRD can be described as very cheap.
TBRD's Price/Forward Earnings ratio is rather cheap when compared to the industry. TBRD is cheaper than 91.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TBRD to the average of the S&P500 Index (23.18), we can say TBRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TBRD is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TBRD indicates a rather cheap valuation: TBRD is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.96 | ||
| EV/EBITDA | 1.43 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TBRD may justify a higher PE ratio.
PEG (NY)0.15
PEG (5Y)0.71
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TBRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TBRD (10/17/2025, 7:00:00 PM)
1.3
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners20.54%
Inst Owner ChangeN/A
Ins Owners7.18%
Ins Owner ChangeN/A
Market Cap63.92M
Analysts80
Price Target3.06 (135.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg Revenue beat(2)-7.49%
Min Revenue beat(2)-25.73%
Max Revenue beat(2)10.75%
Revenue beat(4)2
Avg Revenue beat(4)-3.38%
Min Revenue beat(4)-25.73%
Max Revenue beat(4)16.48%
Revenue beat(8)3
Avg Revenue beat(8)-7.65%
Revenue beat(12)5
Avg Revenue beat(12)11.03%
Revenue beat(16)9
Avg Revenue beat(16)14.89%
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)47.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.83 | ||
| Fwd PE | 6.7 | ||
| P/S | 0.34 | ||
| P/FCF | 2.96 | ||
| P/OCF | 2.8 | ||
| P/B | 0.85 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 1.43 |
EPS(TTM)0.12
EY9.23%
EPS(NY)0.19
Fwd EY14.92%
FCF(TTM)0.44
FCFY33.8%
OCF(TTM)0.46
OCFY35.76%
SpS3.78
BVpS1.53
TBVpS0.94
PEG (NY)0.15
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 8.38% | ||
| ROCE | 10.11% | ||
| ROIC | 6.28% | ||
| ROICexc | 8.76% | ||
| ROICexgc | 15% | ||
| OM | 4.97% | ||
| PM (TTM) | 3.4% | ||
| GM | 21.43% | ||
| FCFM | 11.64% |
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
ROICexcg growth 3Y31.41%
ROICexcg 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-Score8
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 5.03% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 13.5 | ||
| Cash Conversion | 67.1% | ||
| Profit Quality | 341.78% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 1.98 |
F-Score8
WACC5.83%
ROIC/WACC1.08
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)221.96%
EPS 3Y20.63%
EPS 5Y15.25%
EPS Q2Q%-15.06%
EPS Next Y69.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.31%
Revenue growth 3Y7.61%
Revenue growth 5Y17.96%
Sales Q2Q%-8.57%
Revenue Next Year11.19%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y74.39%
EBIT growth 3Y7.82%
EBIT growth 5Y6%
EBIT Next Year179.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.94%
FCF growth 3YN/A
FCF growth 5Y12.05%
OCF growth 1Y-39.33%
OCF growth 3YN/A
OCF growth 5Y8.01%