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STOCKS

Thunderbird Entertainment Group Inc (TSE:TBRD)

:TBRD

TBRD

Thunderbird Entertainment Group Inc

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Thunderbird Entertainment Group Inc (TBRD) Ratios

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Thunderbird Entertainment Group Inc Ratios

TSE:TBRD's free cash flow for Q1 2026 was C$0.13. For the 2026 fiscal year, TSE:TBRD's free cash flow was decreased by C$ and operating cash flow was C

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.24	1.24	1.07	1.06
Quick Ratio	1.26	1.24	1.24	1.11	1.06
Cash Ratio	0.21	0.30	0.30	0.20	0.24
Solvency Ratio	0.25	0.31	0.31	0.23	0.20
Operating Cash Flow Ratio	0.05	0.46	0.46	0.11	-0.04
Short-Term Operating Cash Flow Coverage	0.51	1.90	1.90	0.26	-0.10
Net Current Asset Value	C$ 6.71M	C$ -1.03M	C$ -1.03M	C$ -15.67M	C$ -19.56M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.23	0.23	0.35	0.38
Debt-to-Equity Ratio	0.34	0.57	0.57	1.12	1.22
Debt-to-Capital Ratio	0.25	0.37	0.37	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.53	2.49	2.49	3.24	3.20
Debt Service Coverage Ratio	2.93	1.52	1.52	0.71	0.56
Interest Coverage Ratio	6.05	2.03	2.03	-1.85	4.56
Debt to Market Cap	0.14	0.23	0.23	0.29	0.32
Interest Debt Per Share	0.54	0.85	0.85	1.56	1.77
Net Debt to EBITDA	0.17	0.41	0.41	1.36	1.55
Profitability Margins
Gross Profit Margin	15.87%	22.70%	22.70%	22.15%	26.35%
EBIT Margin	4.24%	3.84%	3.84%	-2.45%	5.05%
EBITDA Margin	17.99%	21.48%	21.50%	21.59%	23.82%
Operating Profit Margin	3.92%	3.20%	3.20%	-3.01%	5.03%
Pretax Profit Margin	3.59%	2.26%	2.26%	-4.08%	3.94%
Net Profit Margin	2.38%	1.44%	1.44%	-3.01%	2.41%
Continuous Operations Profit Margin	2.38%	1.44%	1.44%	-3.01%	2.41%
Net Income Per EBT	66.39%	63.60%	63.60%	73.70%	61.23%
EBT Per EBIT	91.46%	70.72%	70.72%	135.68%	78.41%
Return on Assets (ROA)	2.23%	1.38%	1.38%	-2.32%	1.61%
Return on Equity (ROE)	5.66%	3.43%	3.43%	-7.52%	5.15%
Return on Capital Employed (ROCE)	7.48%	5.88%	5.88%	-5.53%	7.75%
Return on Invested Capital (ROIC)	4.37%	2.94%	2.94%	-2.52%	2.86%
Return on Tangible Assets	2.39%	1.49%	1.49%	-2.47%	1.71%
Earnings Yield	5.52%	2.72%	2.72%	-2.87%	2.01%
Efficiency Ratios
Receivables Turnover	1.89	2.16	2.16	12.58	10.12
Payables Turnover	2.32	3.30	3.30	3.44	4.00
Inventory Turnover	0.00	0.00	0.00	-25.35	0.00
Fixed Asset Turnover	10.22	7.99	7.99	6.26	5.01
Asset Turnover	0.94	0.96	0.96	0.77	0.67
Working Capital Turnover Ratio	5.83	11.87	11.87	21.43	12.05
Cash Conversion Cycle	35.25	58.67	58.67	-91.57	-55.22
Days of Sales Outstanding	192.86	169.20	169.20	29.02	36.06
Days of Inventory Outstanding	0.00	0.00	0.00	-14.40	0.00
Days of Payables Outstanding	157.61	110.53	110.53	106.19	91.27
Operating Cycle	192.86	169.20	169.20	14.62	36.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.75	0.75	0.27	-0.11
Free Cash Flow Per Share	0.08	0.74	0.74	0.23	-0.20
CapEx Per Share	0.02	<0.01	<0.01	0.04	0.08
Free Cash Flow to Operating Cash Flow	0.82	0.99	0.99	0.86	1.74
Dividend Paid and CapEx Coverage Ratio	5.58	82.62	82.62	7.28	-1.35
Capital Expenditure Coverage Ratio	5.58	82.62	82.62	7.28	-1.35
Operating Cash Flow Coverage Ratio	0.18	0.95	0.95	0.18	-0.07
Operating Cash Flow to Sales Ratio	0.03	0.23	0.23	0.08	-0.04
Free Cash Flow Yield	5.82%	42.54%	42.54%	6.51%	-5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.12	36.79	36.79	-34.87	49.85
Price-to-Sales (P/S) Ratio	0.36	0.53	0.53	1.05	1.20
Price-to-Book (P/B) Ratio	1.02	1.26	1.26	2.62	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	17.18	2.35	2.35	15.36	-18.50
Price-to-Operating Cash Flow Ratio	16.68	2.32	2.32	13.25	-32.25
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.25	-0.25	0.15	-1.28
Price-to-Fair Value	1.02	1.26	1.26	2.62	2.57
Enterprise Value Multiple	2.20	2.88	2.87	6.22	6.61
Enterprise Value	69.91M	102.11M	102.11M	223.84M	234.45M
EV to EBITDA	2.20	2.88	2.87	6.22	6.61
EV to Sales	0.40	0.62	0.62	1.34	1.57
EV to Free Cash Flow	18.63	2.74	2.74	19.68	-24.19
EV to Operating Cash Flow	15.29	2.71	2.71	16.98	-42.15
Tangible Book Value Per Share	1.27	1.14	1.14	1.09	1.15
Shareholders’ Equity Per Share	1.52	1.39	1.39	1.34	1.42
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	0.36	0.26	0.39
Revenue Per Share	3.59	3.31	3.31	3.36	3.03
Net Income Per Share	0.09	0.05	0.05	-0.10	0.07
Tax Burden	0.66	0.64	0.64	0.74	0.61
Interest Burden	0.85	0.59	0.59	1.66	0.78
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.12	0.13	0.13	0.16	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	15.84	15.84	-2.63	-1.55

Currency in CAD