THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Stock Fundamental Analysis
TSX-V:TBRD - TSX Venture Exchange - CA88605U1075 - Common Stock - Currency: CAD
TBRD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 14 industry peers in the Entertainment industry. While TBRD has a great health rating, its profitability is only average at the moment. TBRD is evaluated to be cheap and growing strongly. This does not happen too often! This makes TBRD very considerable for value and growth 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.
TBRD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TBRD (4.07%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 9.41%, TBRD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TBRD has a Return On Invested Capital of 6.67%. This is amongst the best in 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
The Profit Margin of TBRD (3.69%) is better 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 5.55%, TBRD belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
TBRD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 21.84%, TBRD is doing worse than 78.57% of the companies in the same industry.
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.
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.
TBRD has a Altman-Z score of 1.98. This is amongst the best in the industry. TBRD outperforms 92.86% 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 better Debt to FCF ratio (0.87) than 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 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.04
WACC6.43%
2.3 Liquidity
A Current Ratio of 1.32 indicates that TBRD should not have too much problems paying its short term obligations.
TBRD has a Current ratio of 1.32. This is in the better half of the industry: TBRD outperforms 78.57% of its industry peers.
A Quick Ratio of 1.32 indicates that TBRD should not have too much problems paying its short term obligations.
TBRD's Quick ratio of 1.32 is amongst the best of the industry. TBRD outperforms 85.71% of its industry peers.
| 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.
Measured over the past years, TBRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.47% on average per year.
The Revenue has grown by 25.69% in the past year. This is a very strong growth!
Measured over the past years, TBRD shows a very strong growth in Revenue. The Revenue has been growing by 23.45% on average per year.
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
The Earnings Per Share is expected to grow by 69.97% on average over the next years. This is a very strong growth
Based on estimates for the next years, TBRD will show a quite strong growth in Revenue. The Revenue will grow by 17.81% on average per year.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
TBRD is valuated correctly with a Price/Earnings ratio of 13.15.
Based on the Price/Earnings ratio, TBRD is valued cheaper than 100.00% of the companies in the same industry.
TBRD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.48.
The Price/Forward Earnings ratio is 13.02, which indicates a correct valuation of TBRD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TBRD indicates a rather cheap valuation: TBRD is cheaper than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.52, TBRD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TBRD is valued cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TBRD is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.03 | ||
| EV/EBITDA | 1.88 |
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.
TBRD has a very decent profitability rating, which may justify a higher PE ratio.
TBRD's earnings are expected to grow with 69.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
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 (7/17/2025, 7:00:00 PM)
1.71
0 (0%)
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 Cap85.26M
Analysts80
Price Target3.06 (78.95%)
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)0%
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 | 13.15 | ||
| Fwd PE | 13.02 | ||
| P/S | 0.45 | ||
| P/FCF | 3.03 | ||
| P/OCF | 2.89 | ||
| P/B | 1.14 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 1.88 |
EPS(TTM)0.13
EY7.6%
EPS(NY)0.13
Fwd EY7.68%
FCF(TTM)0.56
FCFY33.04%
OCF(TTM)0.59
OCFY34.66%
SpS3.81
BVpS1.5
TBVpS0.75
PEG (NY)0.09
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 | 1.98 |
F-Score7
WACC6.43%
ROIC/WACC1.04
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