Canada · Delayed Price · Currency is CAD TSXV:TBRD Statistics
Total Valuation
TSXV:TBRD has a market cap or net worth of CAD 58.51 million. The enterprise value is 45.46 million.
| Market Cap | 58.51M |
| Enterprise Value | 45.46M |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TBRD has 49.17 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 49.17M |
| Shares Outstanding | 49.17M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 21.75% |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 12.53.
| PE Ratio | 9.76 |
| Forward PE | 12.53 |
| PS Ratio | 0.32 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 2.10.
| EV / Earnings | 7.19 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 4.93 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.94 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 94,343 |
| Employee Count | 67 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:TBRD has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.98, so TSXV:TBRD's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 77,020 |
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 185.68 million and earned 6.32 million in profits. Earnings per share was 0.12.
| Revenue | 185.68M |
| Gross Profit | 39.80M |
| Operating Income | 9.22M |
| Pretax Income | 8.94M |
| Net Income | 6.32M |
| EBITDA | 28.10M |
| EBIT | 9.22M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 33.84 million in cash and 20.36 million in debt, giving a net cash position of 13.48 million or 0.27 per share.
| Cash & Cash Equivalents | 33.84M |
| Total Debt | 20.36M |
| Net Cash | 13.48M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 75.80M |
| Book Value Per Share | 1.53 |
| Working Capital | 36.05M |
Cash Flow
In the last 12 months, operating cash flow was 22.86 million and capital expenditures -1.25 million, giving a free cash flow of 21.61 million.
| Operating Cash Flow | 22.86M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 21.61M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 21.43%, with operating and profit margins of 4.97% and 3.40%.
| Gross Margin | 21.43% |
| Operating Margin | 4.97% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.40% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 4.97% |
| FCF Margin | 11.64% |
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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 10.80% |
| FCF Yield | 36.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |