THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Stock Fundamental Analysis
TSX-V:TBRD - TSX Venture Exchange - CA88605U1075 - Common Stock - Currency: CAD
Taking everything into account, TBRD scores 7 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 evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make TBRD a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
TBRD had positive earnings in the past year.
In the past year TBRD had a positive cash flow from operations.
TBRD had positive earnings in 4 of the past 5 years.
TBRD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 4.07%, TBRD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of TBRD (9.41%) is better than 100.00% of its industry peers.
TBRD's Return On Invested Capital of 6.67% is amongst the best of the industry. TBRD outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 9.41% | ||
| ROIC | 6.67% |
ROA(3y)0.22%
ROA(5y)1.24%
ROE(3y)0.36%
ROE(5y)3.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TBRD has a Profit Margin of 3.69%. This is amongst the best in the industry. TBRD outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of TBRD has declined.
With an excellent Operating Margin value of 5.55%, TBRD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
TBRD's Operating Margin has declined in the last couple of years.
TBRD has a worse Gross Margin (21.84%) than 75.00% of its industry peers.
TBRD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.55% | ||
| PM (TTM) | 3.69% | ||
| GM | 21.84% |
OM growth 3Y-27.37%
OM growth 5Y-19.68%
PM growth 3Y-34.61%
PM growth 5YN/A
GM growth 3Y-10.14%
GM growth 5Y-11.85%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TBRD is still creating some value.
The number of shares outstanding for TBRD has been reduced compared to 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
An Altman-Z score of 1.90 indicates that TBRD is not a great score, but indicates only limited risk for bankruptcy at the moment.
TBRD has a Altman-Z score of 1.90. This is amongst the best in the industry. TBRD outperforms 91.67% of its industry peers.
The Debt to FCF ratio of TBRD is 0.87, which is an excellent value as it means it would take TBRD, only 0.87 years of fcf income to pay off all of its debts.
TBRD has a Debt to FCF ratio of 0.87. This is amongst the best in the industry. TBRD outperforms 100.00% of its industry peers.
TBRD has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, TBRD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 1.9 |
ROIC/WACC1.07
WACC6.25%
2.3 Liquidity
TBRD has a Current Ratio of 1.32. This is a normal value and indicates that TBRD is financially healthy and should not expect problems in meeting its short term obligations.
TBRD has a better Current ratio (1.32) than 75.00% of its industry peers.
A Quick Ratio of 1.32 indicates that TBRD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.32, TBRD belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
TBRD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 336.67%, which is quite impressive.
TBRD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.47% yearly.
Looking at the last year, TBRD shows a very strong growth in Revenue. The Revenue has grown by 25.69%.
TBRD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.45% yearly.
EPS 1Y (TTM)336.67%
EPS 3Y-26.47%
EPS 5YN/A
EPS Q2Q%42300%
Revenue 1Y (TTM)25.69%
Revenue growth 3Y14.02%
Revenue growth 5Y23.45%
Sales Q2Q%28.52%
3.2 Future
Based on estimates for the next years, TBRD will show a very strong growth in Earnings Per Share. The EPS will grow by 69.97% on average per year.
TBRD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.81% yearly.
EPS Next Y144.44%
EPS Next 2Y69.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.95%
Revenue Next 2Y17.81%
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 accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.15, which indicates a very decent valuation of TBRD.
Based on the Price/Earnings ratio, TBRD is valued 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 (26.57), we can say TBRD is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.04, the valuation of TBRD can be described as very reasonable.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.41, TBRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
TBRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TBRD is cheaper than 91.67% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than TBRD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.58 | ||
| EV/EBITDA | 1.53 |
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.
A more expensive valuation may be justified as TBRD's earnings are expected to grow with 69.97% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y69.97%
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 (6/16/2025, 7:00:00 PM)
1.45
-0.01 (-0.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners20.17%
Inst Owner ChangeN/A
Ins Owners6.98%
Ins Owner ChangeN/A
Market Cap72.62M
Analysts80
Price Target3.06 (111.03%)
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)-2.14%
Min Revenue beat(2)-15.03%
Max Revenue beat(2)10.75%
Revenue beat(4)3
Avg Revenue beat(4)5.51%
Min Revenue beat(4)-15.03%
Max Revenue beat(4)16.48%
Revenue beat(8)3
Avg Revenue beat(8)-6.24%
Revenue beat(12)6
Avg Revenue beat(12)15.88%
Revenue beat(16)9
Avg Revenue beat(16)15.73%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 11.04 | ||
| P/S | 0.38 | ||
| P/FCF | 2.58 | ||
| P/OCF | 2.46 | ||
| P/B | 0.97 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 1.53 |
EPS(TTM)0.13
EY8.97%
EPS(NY)0.13
Fwd EY9.06%
FCF(TTM)0.56
FCFY38.79%
OCF(TTM)0.59
OCFY40.7%
SpS3.8
BVpS1.49
TBVpS0.74
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 9.41% | ||
| ROCE | 11.27% | ||
| ROIC | 6.67% | ||
| ROICexc | 10.06% | ||
| ROICexgc | 22.94% | ||
| OM | 5.55% | ||
| PM (TTM) | 3.69% | ||
| GM | 21.84% | ||
| FCFM | 14.82% |
ROA(3y)0.22%
ROA(5y)1.24%
ROE(3y)0.36%
ROE(5y)3.14%
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 3Y-6.28%
ROICexcg growth 5Y-5.32%
ROICexc growth 3Y-12.06%
ROICexc growth 5Y-2.36%
OM growth 3Y-27.37%
OM growth 5Y-19.68%
PM growth 3Y-34.61%
PM growth 5YN/A
GM growth 3Y-10.14%
GM growth 5Y-11.85%
F-Score7
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.87 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 5.28% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 6.15 | ||
| Cash Conversion | 80.43% | ||
| Profit Quality | 401.05% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.9 |
F-Score7
WACC6.25%
ROIC/WACC1.07
Cap/Depr(3y)6.96%
Cap/Depr(5y)8%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)336.67%
EPS 3Y-26.47%
EPS 5YN/A
EPS Q2Q%42300%
EPS Next Y144.44%
EPS Next 2Y69.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.69%
Revenue growth 3Y14.02%
Revenue growth 5Y23.45%
Sales Q2Q%28.52%
Revenue Next Year24.95%
Revenue Next 2Y17.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y803.81%
EBIT growth 3Y-17.19%
EBIT growth 5Y-0.85%
EBIT Next Year260.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y238.18%
FCF growth 3Y20.34%
FCF growth 5YN/A
OCF growth 1Y161.29%
OCF growth 3Y18.25%
OCF growth 5YN/A