TSXV:TBRD Statistics

Total Valuation

TSXV:TBRD has a market cap or net worth of CAD 75.12 million. The enterprise value is 60.47 million.

Market Cap	75.12M
Enterprise Value	60.47M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TBRD has 50.08 million shares outstanding. The number of shares has increased by 8.49% in one year.

Current Share Class	50.08M
Shares Outstanding	50.08M
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	21.35%
Float	40.90M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 9.84.

PE Ratio	11.55
Forward PE	9.84
PS Ratio	0.40
PB Ratio	1.00
P/TBV Ratio	1.21
P/FCF Ratio	2.67
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 2.15.

EV / Earnings	8.61
EV / Sales	0.32
EV / EBITDA	1.65
EV / EBIT	5.74
EV / FCF	2.15

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.33
Debt / EBITDA	0.67
Debt / FCF	0.87
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	2.84M
Profits Per Employee	104,821
Employee Count	67
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 1.25, so TSXV:TBRD's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-17.13%
50-Day Moving Average	1.51
200-Day Moving Average	1.75
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	18,035

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, TSXV:TBRD had revenue of CAD 190.12 million and earned 7.02 million in profits. Earnings per share was 0.13.

Revenue	190.12M
Gross Profit	41.53M
Operating Income	10.54M
Pretax Income	9.79M
Net Income	7.02M
EBITDA	30.49M
EBIT	10.54M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 39.68 million in cash and 24.62 million in debt, giving a net cash position of 15.07 million or 0.30 per share.

Cash & Cash Equivalents	39.68M
Total Debt	24.62M
Net Cash	15.07M
Net Cash Per Share	0.30
Equity (Book Value)	75.01M
Book Value Per Share	1.49
Working Capital	25.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.55 million and capital expenditures -1.41 million, giving a free cash flow of 28.14 million.

Operating Cash Flow	29.55M
Capital Expenditures	-1.41M
Free Cash Flow	28.14M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 5.54% and 3.69%.

Gross Margin	21.84%
Operating Margin	5.54%
Pretax Margin	5.15%
Profit Margin	3.69%
EBITDA Margin	16.04%
EBIT Margin	5.54%
FCF Margin	14.80%

Dividends & Yields

TSXV:TBRD 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	-8.49%
Shareholder Yield	n/a
Earnings Yield	9.35%
FCF Yield	37.46%

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

TSXV:TBRD has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a