TSXV: TBRD Statistics

Total Valuation

Thunderbird Entertainment Group has a market cap or net worth of CAD 88.97 million. The enterprise value is 85.04 million.

Market Cap	88.97M
Enterprise Value	85.04M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

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

Share Statistics

Thunderbird Entertainment Group has 49.99 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	n/a
Shares Outstanding	49.99M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	-14.20%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	20.94%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 16.48.

PE Ratio	19.88
Forward PE	16.48
PS Ratio	0.50
PB Ratio	1.25
P/TBV Ratio	1.52
P/FCF Ratio	1.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 1.83.

EV / Earnings	18.15
EV / Sales	0.48
EV / EBITDA	2.39
EV / EBIT	11.51
EV / FCF	1.83

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.54
Debt / EBITDA	1.08
Debt / FCF	0.83
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	3.74%
Revenue Per Employee	2.65M
Profits Per Employee	69,940
Employee Count	67
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 1.65, so Thunderbird Entertainment Group's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-11.00%
50-Day Moving Average	1.78
200-Day Moving Average	1.88
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	8,005

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, Thunderbird Entertainment Group had revenue of CAD 177.39 million and earned 4.69 million in profits. Earnings per share was 0.09.

Revenue	177.39M
Gross Profit	38.59M
Operating Income	7.39M
Pretax Income	6.58M
Net Income	4.69M
EBITDA	28.86M
EBIT	7.39M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 42.73 million in cash and 38.37 million in debt, giving a net cash position of 4.36 million or 0.09 per share.

Cash & Cash Equivalents	42.73M
Total Debt	38.37M
Net Cash	4.36M
Net Cash Per Share	0.09
Equity (Book Value)	71.27M
Book Value Per Share	1.42
Working Capital	17.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.51 million and capital expenditures -145,000, giving a free cash flow of 46.37 million.

Operating Cash Flow	46.51M
Capital Expenditures	-145,000
Free Cash Flow	46.37M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 21.75%, with operating and profit margins of 4.16% and 2.64%.

Gross Margin	21.75%
Operating Margin	4.16%
Pretax Margin	3.71%
Profit Margin	2.64%
EBITDA Margin	16.27%
EBIT Margin	4.16%
FCF Margin	26.14%

Dividends & Yields

Thunderbird Entertainment Group 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	-5.70%
Shareholder Yield	-5.70%
Earnings Yield	5.03%
FCF Yield	52.11%

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

Thunderbird Entertainment Group has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a