Thunderbird Entertainment Group Inc (TBRD) AI Stock Analysis

• Market Cap: C$62.43M
• Dividend Yield: N/A
• Average Volume (3M): 7.25K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.34
• Revenue Growth: 17.54%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 84
• Industry: Entertainment
• EPS (TTM): 0.01
• Shares Outstanding: 42,470,062
• 10 Day Avg. Volume: 9,637
• 30 Day Avg. Volume: 7,253
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$3.50
• Price Target Upside: 138.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Thunderbird Entertainment Group Inc's stock is positioned strongly due to its solid financial performance, consistent revenue growth, and robust cash flow management. The technical analysis suggests caution due to bearish indicators, although the stock could present a buying opportunity if conditions improve. The company's valuation is reasonable, and the positive earnings call reinforces its growth potential. Key risks include the need for further profitability improvements and navigating through the decline in licensing and distribution revenue.

Positive Factors

Financial Performance

Thunderbird Entertainment Group's Q3/24 results were notably stronger than analyst estimates, with revenues up 37.3% year-over-year.

Future Outlook

Management is guiding to 20% revenue growth in F2025 and over 10% adjusted EBITDA growth, indicating a positive outlook for the company.

Target Price Adjustment

The analyst has raised the target price for the stock to $3.50 per share from $3.00, reflecting confidence in the company's future performance.

Negative Factors

Thunderbird Entertainment Group Inc Business Overview & Revenue Model

Company Description

Thunderbird Entertainment Group Inc. is a Canada-based multiplatform entertainment company that specializes in the creation, development, and distribution of award-winning scripted, factual, and animated television programs and films. Operating through its various divisions, including Atomic Cartoons and Great Pacific Media, Thunderbird produces content for a wide array of broadcasters, streaming platforms, and digital media companies worldwide. The company is known for its high-quality storytelling and innovative content that appeals to diverse audiences globally.

How the Company Makes Money

Thunderbird Entertainment Group Inc. generates revenue through multiple streams, primarily from the production and distribution of television and film content. The company earns money by creating original content for networks and streaming services, which includes both commissioned and co-produced projects. Licensing deals also play a significant role, where Thunderbird sells the rights to distribute its content in various markets worldwide. Additionally, the company benefits from merchandising and ancillary product sales related to its popular shows and characters. Strategic partnerships with major broadcasters and digital platforms further enhance its revenue potential, allowing the company to expand its reach and audience base.

Thunderbird Entertainment Group Inc Financial Statement Overview

Summary

Thunderbird Entertainment Group Inc is demonstrating a positive financial trajectory with strong revenue growth. Improved profitability and decreasing leverage enhance financial stability. The company shows robust cash generation, although there remains room for improvement in profitability margins.

Income Statement

Thunderbird Entertainment Group Inc has shown solid revenue growth, with the TTM revenue of CAD 180.03 million, up from CAD 165.32 million in 2024. The Gross Profit Margin stands at 20.3% TTM, indicating stable cost management. The Net Profit Margin has improved to 2.68% TTM from 1.44% in 2024, showing enhanced profitability. EBIT Margin is at 2.38% TTM, reflecting operational efficiency improvements. However, these margins remain modest, highlighting room for further enhancement. The EBITDA Margin is strong at 16.48% TTM, indicating good cash operating efficiency.

Balance Sheet

The company's Debt-to-Equity ratio has decreased, indicating a reduction in leverage and improved financial stability. The current Debt-to-Equity is 0.37 TTM, down from 0.57 in 2024. Return on Equity has improved to 6.68% TTM from 3.43% in 2024, reflecting better efficiency in generating profits from equity. The Equity Ratio is 38.3% TTM, suggesting a healthy balance between debt and equity financing. Overall, the balance sheet shows improving financial health with reduced leverage risks.

Cash Flow

Thunderbird Entertainment Group Inc shows robust cash flow management. The Free Cash Flow Growth Rate is positive, reflecting strong cash generation capabilities. Operating Cash Flow is significantly higher than Net Income, with a ratio of 8.30 TTM, indicating strong cash generation from operations. The Free Cash Flow to Net Income ratio is impressive at 8.02 TTM, demonstrating effective conversion of earnings into free cash.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
165.32M	166.73M	149.00M	111.52M	81.29M
	Gross Profit
37.53M	36.94M	39.26M	34.88M	30.13M
	EBIT
5.29M	-5.01M	7.49M	9.51M	7.47M
	EBITDA
35.54M	36.00M	35.49M	37.45M	31.34M
	Net Income Common Stockholders
2.38M	-5.01M	3.60M	5.74M	4.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.22M	25.36M	30.18M	22.42M	12.82M
	Total Assets
172.60M	215.85M	223.72M	160.14M	155.18M
	Total Debt
39.83M	74.49M	85.27M	57.87M	69.28M
	Net Debt
14.62M	49.13M	55.09M	35.45M	56.46M
	Total Liabilities
103.30M	149.18M	153.90M	96.21M	101.52M
	Stockholders Equity
69.29M	66.67M	69.82M	63.93M	53.66M
Cash Flow		Free Cash Flow
37.22M	11.37M	-9.69M	21.36M	12.23M
	Operating Cash Flow
37.67M	13.18M	-5.56M	22.79M	15.54M
	Investing Cash Flow
-440.00K	-1.74M	-4.12M	-1.43M	-3.31M
	Financing Cash Flow
-37.83M	-16.46M	16.87M	-11.34M	-12.99M

Thunderbird Entertainment Group Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TBRD, the sentiment is Negative. The current price of 1.47 is below the 20-day moving average (MA) of 1.56, below the 50-day MA of 1.65, and below the 200-day MA of 1.80, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TBRD.

Thunderbird Entertainment Group Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZOMD	81 Outperform	$72.89M	6.07	67.52%	―	104.46%	―
TBRD	72 Outperform	C$62.43M	15.20	6.93%	―	17.54%	―
Sector *	59 Neutral	$13.74B	7.33	-2.74%	3.82%	2.18%	-37.91%
BRMI	55 Neutral	C$50.59M	―	-34.78%	―	-57.56%	-122.33%
WILD	49 Neutral	$341.83M	―	-3581.90%	―	-6.17%	-377.69%
CJR.B	48 Neutral	$19.94M	―	175.81%	―	-14.72%	-99.07%

Thunderbird Entertainment Group Inc Corporate Events

Thunderbird Entertainment to Announce Fiscal Q3 2025 Results

Thunderbird Entertainment Group Inc. announced it will release its fiscal Q3 2025 results on May 12, 2025, followed by a conference call and webcast on May 13, 2025. During the event, CEO Jennifer Twiner McCarron and CFO Simon Bodymore will provide an overview of business operations and financial statements, respectively, with a Q&A session to follow. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning.

Spark’s Take on TSE:TBRD Stock

According to Spark, TipRanks’ AI Analyst, TSE:TBRD is a Outperform.

Thunderbird Entertainment Group Inc’s stock is positioned strongly due to its solid financial performance, consistent revenue growth, and robust cash flow management. The technical analysis suggests caution due to bearish indicators, although the stock could present a buying opportunity if conditions improve. The company’s valuation is reasonable, and the positive earnings call reinforces its growth potential. Key risks include the need for further profitability improvements and navigating through the decline in licensing and distribution revenue.

To see Spark’s full report on TSE:TBRD stock, click here.

Highway Thru Hell Reaches 200th Episode Milestone

Great Pacific Media, a subsidiary of Thunderbird Entertainment Group, announced that its popular Canadian docuseries, Highway Thru Hell, will air its 200th episode on March 4th on USA Network. This milestone places the series among a select group of long-running factual shows, highlighting its success in capturing the dramatic and challenging work of recovery operators on treacherous highways. The episode will provide an insider look at the ‘Snow Protocol’ during a severe storm, showcasing the critical and heroic efforts of the rescue teams.

Thunderbird Entertainment Reports Strong Fiscal Q2 2025 Results

Thunderbird Entertainment Group Inc. reported strong financial results for Q2 fiscal 2025, with increased revenue, adjusted EBITDA, and free cash flow. The growth in these metrics is attributed to increased production service engagements and a reduction in general and administrative costs, indicating a positive impact on the company’s operational efficiency and financial health.