THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Stock Fundamental Analysis
Canada - TSX-V:TBRD - CA88605U1075 - Common Stock
1.1 CAD
-0.02 (-1.79%)
TBRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Entertainment industry. While TBRD has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on TBRD. With these ratings, TBRD could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year TBRD was profitable.
TBRD had a positive operating cash flow in the past year.
TBRD had positive earnings in 4 of the past 5 years.
Of the past 5 years TBRD 4 years had a positive operating cash flow.
1.2 Ratios
TBRD has a Return On Assets of 3.82%. This is amongst the best in the industry. TBRD outperforms 91.67% of its industry peers.
TBRD's Return On Equity of 8.38% is amongst the best of the industry. TBRD outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.28%, TBRD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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
TBRD has a Profit Margin of 3.40%. This is amongst the best in the industry. TBRD outperforms 91.67% of its industry peers.
TBRD's Profit Margin has declined in the last couple of years.
TBRD has a better Operating Margin (4.97%) than 75.00% of its industry peers.
TBRD's Operating Margin has declined in the last couple of years.
The Gross Margin of TBRD (21.43%) is worse than 66.67% of its industry peers.
In the last couple of years the Gross Margin of TBRD has declined.
| 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
TBRD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TBRD has less shares outstanding than it did 1 year ago.
TBRD has more shares outstanding than it did 5 years ago.
TBRD has a better debt/assets ratio than last year.
2.2 Solvency
TBRD has an Altman-Z score of 1.93. 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.
Looking at the Altman-Z score, with a value of 1.93, TBRD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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.
The Debt to FCF ratio of TBRD (0.94) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that TBRD is not too dependend on debt financing.
The Debt to Equity ratio of TBRD (0.24) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.11
WACC5.65%
2.3 Liquidity
A Current Ratio of 1.48 indicates that TBRD should not have too much problems paying its short term obligations.
The Current ratio of TBRD (1.48) is better than 75.00% of its industry peers.
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.
With an excellent Quick ratio value of 1.48, TBRD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
TBRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 221.96%, which is quite impressive.
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.
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)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
The Earnings Per Share is expected to grow by 7.26% on average over the next years.
TBRD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.16% yearly.
EPS Next Y69.91%
EPS Next 2Y7.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.19%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.17 indicates a reasonable valuation of TBRD.
Based on the Price/Earnings ratio, TBRD is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
TBRD is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.67, the valuation of TBRD can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TBRD indicates a rather cheap valuation: TBRD is cheaper than 91.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TBRD to the average of the S&P500 Index (34.43), we can say TBRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 5.67 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than TBRD, based on the Enterprise Value to EBITDA ratio.
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 | 2.5 | ||
| EV/EBITDA | 1.2 |
4.3 Compensation for Growth
TBRD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.13
PEG (5Y)0.6
EPS Next 2Y7.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TBRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TBRD (11/12/2025, 7:00:00 PM)
1.1
-0.02 (-1.79%)
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 Cap54.09M
Revenue(TTM)185.68M
Net Income(TTM)6.32M
Analysts80
Price Target3.06 (178.18%)
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%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 5.67 | ||
| P/S | 0.29 | ||
| P/FCF | 2.5 | ||
| P/OCF | 2.37 | ||
| P/B | 0.72 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 1.2 |
EPS(TTM)0.12
EY10.91%
EPS(NY)0.19
Fwd EY17.63%
FCF(TTM)0.44
FCFY39.95%
OCF(TTM)0.46
OCFY42.26%
SpS3.78
BVpS1.53
TBVpS0.94
PEG (NY)0.13
PEG (5Y)0.6
Graham Number2.04
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
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-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 | 1.93 |
F-Score8
WACC5.65%
ROIC/WACC1.11
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 2Y7.26%
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 2Y-4.16%
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%
THUNDERBIRD ENTERTAINMENT GR / TBRD.CA 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 of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to THUNDERBIRD ENTERTAINMENT GR (TBRD.CA). This can be considered as Undervalued.
How profitable is THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) stock?
THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for TBRD stock?
The Price/Earnings (PE) ratio for THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) is 9.17 and the Price/Book (PB) ratio is 0.72.
What is the financial health of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) stock?
The financial health rating of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) is 7 / 10.