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Thunderbird Entertainment Group Inc (TSE:TBRD)
:TBRD
Total Valuation
Thunderbird Entertainment Group Inc has a market cap or net worth of C$64.46M. The enterprise value is C$79.26M.
Market CapC$64.46M
Enterprise ValueC$79.26M
Share Statistics
Thunderbird Entertainment Group Inc has 41,586,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,586,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thunderbird Entertainment Group Inc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thunderbird Entertainment Group Inc is 18.4. Thunderbird Entertainment Group Inc’s PEG ratio is 0.08.
PE Ratio18.4
PS Ratio0.45
PB Ratio1.11
Price to Fair Value1.11
Price to FCF3.91
Price to Operating Cash Flow16.68
PEG Ratio0.08
Income Statement
In the last 12 months, Thunderbird Entertainment Group Inc had revenue of 185.68M and earned 6.32M in profits. Earnings per share was 0.13.
Revenue185.68M
Gross Profit32.16M
Operating Income9.22M
Pretax Income8.94M
Net Income6.32M
EBITDA35.04M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 4.57M and capital expenditures -820.00K, giving a free cash flow of 3.75M billion.
Operating Cash Flow4.57M
Free Cash Flow3.75M
Free Cash Flow per Share0.09
Dividends & Yields
Thunderbird Entertainment Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-16.22%
50-Day Moving Average1.31
200-Day Moving Average1.50
Relative Strength Index (RSI)59.94
Average Volume (3m)63.81K
Important Dates
Thunderbird Entertainment Group Inc upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Thunderbird Entertainment Group Inc as a current ratio of 1.49, with Debt / Equity ratio of 33.99%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.09
Net Debt to EBITDA-0.22
Interest Coverage Ratio7.32
Taxes
In the past 12 months, Thunderbird Entertainment Group Inc has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate0.29
Enterprise Valuation
Thunderbird Entertainment Group Inc EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 3.55.
EV to Sales0.41
EV to EBITDA2.19
EV to Free Cash Flow3.55
EV to Operating Cash Flow3.36
Balance Sheet
Thunderbird Entertainment Group Inc has C$19.96M in cash and marketable securities with C$25.41M in debt, giving a net cash position of -C$5.45M billion.
Cash & Marketable SecuritiesC$19.96M
Total DebtC$25.41M
Net Cash-C$5.45M
Net Cash Per Share-C$0.13
Tangible Book Value Per ShareC$1.27
Margins
Gross margin is 15.87%, with operating margin of 4.97%, and net profit margin of 3.40%.
Gross Margin15.87%
Operating Margin4.97%
Pretax Margin4.82%
Net Profit Margin3.40%
EBITDA Margin18.87%
EBIT Margin5.49%
Analyst Forecast
The average price target for Thunderbird Entertainment Group Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.34%
EPS Growth Forecast-10.21%