THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TBRD - CA88605U1075 - Common Stock
1.55 CAD
+0.03 (+1.97%)
TBRD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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
TBRD had positive earnings in the past year.
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 91.67% of its industry peers.
TBRD has a Return On Equity of 5.63%. This is amongst the best in the industry. TBRD outperforms 100.00% of its industry peers.
TBRD's Return On Invested Capital of 4.58% is amongst the best of the industry. TBRD outperforms 91.67% 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's Profit Margin of 2.38% is amongst the best of the industry. TBRD outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of TBRD has declined.
TBRD's Operating Margin of 3.92% is fine compared to the rest of the industry. TBRD outperforms 66.67% of its industry peers.
TBRD's Operating Margin has declined in the last couple of years.
TBRD has a Gross Margin (20.96%) which is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TBRD is destroying value.
Compared to 1 year ago, TBRD has less shares outstanding
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 1.60. This is a bad value and indicates that TBRD is not financially healthy and even has some risk of bankruptcy.
TBRD has a Altman-Z score of 1.60. This is amongst the best in the industry. TBRD outperforms 83.33% 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 Debt to FCF ratio of 6.77. This is in the better half of the industry: TBRD outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that TBRD is not too dependend on debt financing.
TBRD has a better Debt to Equity ratio (0.29) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.72
WACC6.39%
2.3 Liquidity
A Current Ratio of 1.26 indicates that TBRD should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.26, TBRD belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 better Quick ratio (1.26) than 91.67% 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
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
With a Price/Earnings ratio of 19.38, TBRD is valued on the expensive side.
91.67% of the companies in the same industry are more expensive than TBRD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, TBRD is valued a bit cheaper.
TBRD is valuated reasonably with a Price/Forward Earnings ratio of 11.54.
TBRD's Price/Forward Earnings ratio is rather cheap when compared to the industry. TBRD is cheaper than 100.00% of the companies in the same industry.
TBRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.38 | ||
| Fwd PE | 11.54 |
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.
Based on the Price/Free Cash Flow ratio, TBRD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.31 | ||
| EV/EBITDA | 2.33 |
4.3 Compensation for Growth
The decent profitability rating of TBRD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.27
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 (12/19/2025, 7:00:00 PM)
1.55
+0.03 (+1.97%)
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 Cap76.21M
Revenue(TTM)176.79M
Net Income(TTM)4.21M
Analysts80
Price Target3.06 (97.42%)
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)-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 | 19.38 | ||
| Fwd PE | 11.54 | ||
| P/S | 0.43 | ||
| P/FCF | 20.31 | ||
| P/OCF | 16.67 | ||
| P/B | 1.02 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 2.33 |
EPS(TTM)0.08
EY5.16%
EPS(NY)0.13
Fwd EY8.67%
FCF(TTM)0.08
FCFY4.92%
OCF(TTM)0.09
OCFY6%
SpS3.6
BVpS1.52
TBVpS0.77
PEG (NY)N/A
PEG (5Y)1.27
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
WACC6.39%
ROIC/WACC0.72
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 of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) stock?
ChartMill assigns a valuation rating of 6 / 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 6 / 10.
Can you provide the PE and PB ratios for TBRD stock?
The Price/Earnings (PE) ratio for THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) is 19.38 and the Price/Book (PB) ratio is 1.02.
What is the financial health of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) stock?
The financial health rating of THUNDERBIRD ENTERTAINMENT GR (TBRD.CA) is 6 / 10.