THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TBRD - CA88605U1075 - Common Stock
1.54 CAD
0 (0%)
Overall TBRD gets a fundamental rating of 5 out of 10. We evaluated TBRD against 11 industry peers in the Entertainment industry. Both the profitability and the financial health of TBRD get a neutral evaluation. Nothing too spectacular is happening here. TBRD has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year TBRD was profitable.
- In the past year TBRD had a positive cash flow from operations.
- 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 2.23%. This is amongst the best in the industry. TBRD outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 5.63%, TBRD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.58%, TBRD belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 2.38%, TBRD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- TBRD's Profit Margin has declined in the last couple of years.
- The Operating Margin of TBRD (3.92%) is better than 63.64% of its industry peers.
- In the last couple of years the Operating Margin of TBRD has declined.
- The Gross Margin of TBRD (20.96%) is worse than 63.64% of its industry peers.
- In the last couple of years the Gross Margin of TBRD has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TBRD is destroying value.
- The number of shares outstanding for TBRD has been reduced compared to 1 year ago.
- TBRD has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TBRD has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.60, we must say that TBRD is in the distress zone and has some risk of bankruptcy.
- TBRD's Altman-Z score of 1.60 is amongst the best of the industry. TBRD outperforms 81.82% 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 better Debt to FCF ratio (6.77) than 72.73% of its industry peers.
- TBRD has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- TBRD has a better Debt to Equity ratio (0.29) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.55
WACC8.3%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that TBRD should not have too much problems paying its short term obligations.
- TBRD's Current ratio of 1.26 is amongst the best of the industry. TBRD outperforms 81.82% of its industry peers.
- A Quick Ratio of 1.26 indicates that TBRD should not have too much problems paying its short term obligations.
- TBRD has a Quick ratio of 1.26. This is amongst the best in the industry. TBRD outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
- The earnings per share for TBRD have decreased by -2.66% in the last year.
- Measured over the past years, TBRD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.25% on average per year.
- TBRD shows a decrease in Revenue. In the last year, the revenue decreased by -0.34%.
- 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
- The Earnings Per Share is expected to grow by 8.49% on average over the next years. This is quite good.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.25 indicates a rather expensive valuation of TBRD.
- 100.00% of the companies in the same industry are more expensive than TBRD, based on the Price/Earnings ratio.
- TBRD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 11.46 indicates a reasonable valuation of TBRD.
- Based on the Price/Forward Earnings ratio, TBRD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- TBRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
- 90.91% 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 somewhat cheap valuation: TBRD is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.18 | ||
| EV/EBITDA | 2.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.26
EPS Next 2Y8.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TBRD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:TBRD (1/15/2026, 7:00:00 PM)
1.54
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-26 2025-11-26
Earnings (Next)02-17 2026-02-17
Inst Owners19.81%
Inst Owner ChangeN/A
Ins Owners7.74%
Ins Owner ChangeN/A
Market Cap75.72M
Revenue(TTM)176.79M
Net Income(TTM)4.21M
Analysts80
Price Target3.06 (98.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.25 | ||
| Fwd PE | 11.46 | ||
| P/S | 0.43 | ||
| P/FCF | 20.18 | ||
| P/OCF | 16.56 | ||
| P/B | 1.01 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 2.31 |
EPS(TTM)0.08
EY5.19%
EPS(NY)0.13
Fwd EY8.72%
FCF(TTM)0.08
FCFY4.96%
OCF(TTM)0.09
OCFY6.04%
SpS3.6
BVpS1.52
TBVpS0.77
PEG (NY)N/A
PEG (5Y)1.26
Graham Number1.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.6 |
F-Score6
WACC8.3%
ROIC/WACC0.55
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 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 5 / 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 5 / 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%.