Thunderbird Entertainment Group Inc. (THBRF)
OTCMKTS · Delayed Price · Currency is USD
1.200
+0.050 (4.35%)
Mar 13, 2025, 4:00 PM EST

THBRF Statistics

Total Valuation

THBRF has a market cap or net worth of 59.04 million. The enterprise value is 51.31 million.

Market Cap 59.04M
Enterprise Value 51.31M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +5.07%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 40.90M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio 17.64
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 1.91.

EV / Earnings 15.33
EV / Sales 0.41
EV / EBITDA 2.56
EV / EBIT 9.16
EV / FCF 1.91

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.

Current Ratio 1.17
Quick Ratio 1.17
Debt / Equity 0.37
Debt / EBITDA 0.93
Debt / FCF 0.70
Interest Coverage 4.07

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE) 6.89%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 4.65%
Return on Capital Employed (ROCE) 8.81%
Revenue Per Employee 1.87M
Profits Per Employee 49,968
Employee Count 67
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

Income Tax -454,827
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 1.63, so THBRF's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change -19.21%
50-Day Moving Average 1.24
200-Day Moving Average 1.32
Relative Strength Index (RSI) 45.29
Average Volume (20 Days) 5,358

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, THBRF had revenue of 125.12 million and earned 3.35 million in profits. Earnings per share was 0.06.

Revenue 125.12M
Gross Profit 26.94M
Operating Income 5.61M
Pretax Income 4.77M
Net Income 3.35M
EBITDA 15.61M
EBIT 5.61M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 26.71 million in cash and 18.67 million in debt, giving a net cash position of 8.04 million.

Cash & Cash Equivalents 26.71M
Total Debt 18.67M
Net Cash 8.04M
Net Cash Per Share n/a
Equity (Book Value) 50.40M
Book Value Per Share 1.00
Working Capital 11.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.80 million and capital expenditures -945,206, giving a free cash flow of 26.86 million.

Operating Cash Flow 27.80M
Capital Expenditures -945,206
Free Cash Flow 26.86M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 4.48% and 2.68%.

Gross Margin 21.53%
Operating Margin 4.48%
Pretax Margin 3.81%
Profit Margin 2.68%
EBITDA Margin 12.48%
EBIT Margin 4.48%
FCF Margin 21.46%

Dividends & Yields

THBRF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.07%
Shareholder Yield -5.07%
Earnings Yield 5.67%
FCF Yield 45.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

THBRF has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 5