THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TBRD - CA88605U1075 - Common Stock
1.57 CAD
+0.03 (+1.95%)
Overall TBRD gets a fundamental rating of 4 out of 10. We evaluated TBRD against 12 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 is valued correctly, 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.
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
The Return On Assets of TBRD (2.23%) is better than 90.00% of its industry peers.
The Return On Equity of TBRD (5.63%) is better than 100.00% of its industry peers.
TBRD has a Return On Invested Capital of 4.58%. This is amongst the best in the industry. TBRD outperforms 90.00% of its industry peers.
| 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
TBRD has a better Profit Margin (2.38%) than 90.00% of its industry peers.
In the last couple of years the Profit Margin of TBRD has declined.
TBRD has a Operating Margin of 3.92%. This is in the better half of the industry: TBRD outperforms 70.00% of its industry peers.
TBRD's Operating Margin has declined in the last couple of years.
TBRD has a Gross Margin of 20.96%. This is in the lower half of the industry: TBRD underperforms 70.00% of its industry peers.
TBRD's Gross Margin has declined in the last couple of years.
| 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
TBRD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for TBRD has been reduced compared to a year ago.
2.2 Solvency
TBRD has an Altman-Z score of 1.60. This is a bad value and indicates that TBRD is not financially healthy and even has some risk of bankruptcy.
TBRD has a better Altman-Z score (1.60) than 90.00% of its industry peers.
TBRD has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as TBRD would need 6.77 years to pay back of all of its debts.
The Debt to FCF ratio of TBRD (6.77) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that TBRD is not too dependend on debt financing.
TBRD's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. TBRD outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.71
WACC6.41%
2.3 Liquidity
A Current Ratio of 1.26 indicates that TBRD should not have too much problems paying its short term obligations.
TBRD has a Current ratio of 1.26. This is in the better half of the industry: TBRD outperforms 80.00% of its industry peers.
TBRD has a Quick Ratio of 1.26. 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 Quick ratio of 1.26. This is amongst the best in the industry. TBRD outperforms 90.00% 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
Based on estimates for the next years, TBRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.49% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.63, TBRD is valued on the expensive side.
Based on the Price/Earnings ratio, TBRD is valued cheaper than 90.00% of the companies in the same industry.
TBRD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 11.69 indicates a reasonable valuation of TBRD.
100.00% of the companies in the same industry are more expensive than TBRD, based on the Price/Forward Earnings ratio.
TBRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
90.00% 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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.57 | ||
| EV/EBITDA | 2.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y8.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TBRD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TBRD (12/5/2025, 7:00:00 PM)
1.57
+0.03 (+1.95%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners19.83%
Inst Owner ChangeN/A
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap77.20M
Revenue(TTM)176.79M
Net Income(TTM)4.21M
Analysts80
Price Target3.06 (94.9%)
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)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)-50.52%
EPS NY rev (3m)-50.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-28.16%
Revenue NY rev (3m)-28.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.44 | ||
| P/FCF | 20.57 | ||
| P/OCF | 16.88 | ||
| P/B | 1.03 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 2.36 |
EPS(TTM)0.08
EY5.1%
EPS(NY)0.13
Fwd EY8.56%
FCF(TTM)0.08
FCFY4.86%
OCF(TTM)0.09
OCFY5.92%
SpS3.6
BVpS1.52
TBVpS0.77
PEG (NY)N/A
PEG (5Y)1.29
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
WACC6.41%
ROIC/WACC0.71
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 4 / 10 to TBRD.CA.
What is the valuation status of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) 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.
Can you provide the PE and PB ratios for TBRD stock?
The Price/Earnings (PE) ratio for THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) is 19.63 and the Price/Book (PB) ratio is 1.03.
What is the financial health of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) stock?
The financial health rating of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) is 5 / 10.