TSXV:TBRD Statistics

Total Valuation

TSXV:TBRD has a market cap or net worth of CAD 89.10 million. The enterprise value is 77.95 million.

Market Cap	89.10M
Enterprise Value	77.95M

Important Dates

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

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

Share Statistics

TSXV:TBRD has 50.05 million shares outstanding. The number of shares has increased by 5.07% in one year.

Current Share Class	n/a
Shares Outstanding	50.05M
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	21.36%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 15.75.

PE Ratio	19.28
Forward PE	15.75
PS Ratio	0.49
PB Ratio	1.24
P/TBV Ratio	1.49
P/FCF Ratio	2.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 2.02.

EV / Earnings	16.18
EV / Sales	0.43
EV / EBITDA	2.70
EV / EBIT	9.66
EV / FCF	2.02

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	2.69M
Profits Per Employee	71,896
Employee Count	67
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks. The beta is 1.65, so TSXV:TBRD's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+1.71%
50-Day Moving Average	1.80
200-Day Moving Average	1.85
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	7,615

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 180.03 million and earned 4.82 million in profits. Earnings per share was 0.09.

Revenue	180.03M
Gross Profit	38.76M
Operating Income	8.07M
Pretax Income	6.86M
Net Income	4.82M
EBITDA	22.47M
EBIT	8.07M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 38.43 million in cash and 26.86 million in debt, giving a net cash position of 11.57 million or 0.23 per share.

Cash & Cash Equivalents	38.43M
Total Debt	26.86M
Net Cash	11.57M
Net Cash Per Share	0.23
Equity (Book Value)	72.52M
Book Value Per Share	1.44
Working Capital	16.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.00 million and capital expenditures -1.36 million, giving a free cash flow of 38.64 million.

Operating Cash Flow	40.00M
Capital Expenditures	-1.36M
Free Cash Flow	38.64M
FCF Per Share	0.77

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

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	-5.07%
Shareholder Yield	-5.07%
Earnings Yield	5.41%
FCF Yield	43.37%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a