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Thunderbird Entertainment Group Inc (TSE:TBRD)
:TBRD
RESEARCH TOOLSreports
Total Valuation
Thunderbird Entertainment Group Inc has a market cap or net worth of C$62.43M. The enterprise value is ―.
Market CapC$62.43M
Enterprise Value―
Share Statistics
Thunderbird Entertainment Group Inc has 42,470,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,470,062
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thunderbird Entertainment Group Inc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thunderbird Entertainment Group Inc is 36.79. Thunderbird Entertainment Group Inc’s PEG ratio is 5.79.
PE Ratio36.79
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.26
Price to FCF1.95
Price to Operating Cash Flow2.21
PEG Ratio5.79
Income Statement
In the last 12 months, Thunderbird Entertainment Group Inc had revenue of 165.32M and earned 2.38M in profits. Earnings per share was 0.05.
Revenue165.32M
Gross Profit37.53M
Operating Income5.29M
Pretax Income3.74M
Net Income2.38M
EBITDA35.54M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 40.00M and capital expenditures -1.36M, giving a free cash flow of 38.64M billion.
Operating Cash Flow40.00M
Free Cash Flow38.64M
Free Cash Flow per Share0.91
Dividends & Yields
Thunderbird Entertainment Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-27.75%
50-Day Moving Average1.62
200-Day Moving Average1.79
Relative Strength Index (RSI)22.33
Average Volume (3m)7.25K
Important Dates
Thunderbird Entertainment Group Inc upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Thunderbird Entertainment Group Inc as a current ratio of 1.24, with Debt / Equity ratio of 37.23%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.23
Net Debt to EBITDA0.41
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Thunderbird Entertainment Group Inc has paid 1.36M in taxes.
Income Tax1.36M
Effective Tax Rate0.36
Enterprise Valuation
Thunderbird Entertainment Group Inc EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 2.74.
EV to Sales0.62
EV to EBITDA2.87
EV to Free Cash Flow2.74
EV to Operating Cash Flow2.71
Balance Sheet
Thunderbird Entertainment Group Inc has C$33.16M in cash and marketable securities with C$26.86M in debt, giving a net cash position of -C$6.30M billion.
Cash & Marketable SecuritiesC$33.16M
Total DebtC$26.86M
Net Cash-C$6.30M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$1.14
Margins
Gross margin is 20.31%, with operating margin of 3.20%, and net profit margin of 1.44%.
Gross Margin20.31%
Operating Margin3.20%
Pretax Margin2.26%
Net Profit Margin1.44%
EBITDA Margin21.50%
EBIT Margin3.84%
Analyst Forecast
The average price target for Thunderbird Entertainment Group Inc is C$3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.50
Price Target Upside180.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast17.54%
EPS Growth Forecast―