Thunderbird Entertainment Group Inc (TBRD) AI Stock Analysis

• Market Cap: C$67.02M
• Dividend Yield: N/A
• Average Volume (3M): 35.37K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.43
• Revenue Growth: 25.69%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 93
• Industry: Entertainment
• EPS (TTM): 0.04
• Shares Outstanding: 42,416,260
• 10 Day Avg. Volume: 64,186
• 30 Day Avg. Volume: 35,366
• PEG Ratio: 0.15
• Price to Book (P/B): 2.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$3.50
• Price Target Upside: 121.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: C$1.50 ▼(-5.06%Downside)

Thunderbird Entertainment Group Inc demonstrates strong financial performance, with notable revenue and profit growth. The strategic initiatives and absence of corporate debt bolster financial stability and potential for growth. Although technical indicators show moderate bullishness, the overall outlook is positive, driven by strong earnings call results and proactive corporate events.

Positive Factors

Financial Performance

Thunderbird Entertainment Group's Q3/24 results were notably stronger than analyst estimates, with revenues up 37.3% year-over-year.

Future Outlook

Management is guiding to 20% revenue growth in F2025 and over 10% adjusted EBITDA growth, indicating a positive outlook for the company.

Target Price Adjustment

The analyst has raised the target price for the stock to $3.50 per share from $3.00, reflecting confidence in the company's future performance.

Negative Factors

Thunderbird Entertainment Group Inc Business Overview & Revenue Model

Company Description

Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada, the United States, Denmark, the Republic of Ireland, and internationally. Its portfolio consists of animated, factual, and scripted projects. The company's programs cover various genres with a focus on children's productions, scripted comedy and dramas, and unscripted contents. The company also acquires, licenses, and merchandises distribution rights. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada.

How the Company Makes Money

Thunderbird Entertainment Group Inc. generates revenue through multiple streams, primarily from the production and distribution of television and film content. The company earns money by creating original content for networks and streaming services, which includes both commissioned and co-produced projects. Licensing deals also play a significant role, where Thunderbird sells the rights to distribute its content in various markets worldwide. Additionally, the company benefits from merchandising and ancillary product sales related to its popular shows and characters. Strategic partnerships with major broadcasters and digital platforms further enhance its revenue potential, allowing the company to expand its reach and audience base.

Thunderbird Entertainment Group Inc Financial Statement Overview

Summary

Thunderbird Entertainment Group Inc shows solid revenue growth, stable profit margins, and improved financial stability with reduced leverage. Strong cash flow management further supports a positive financial trajectory, though there is room for improvement in profitability margins.

Income Statement

Thunderbird Entertainment Group Inc has shown solid revenue growth, with the TTM revenue of CAD 180.03 million, up from CAD 165.32 million in 2024. The Gross Profit Margin stands at 20.3% TTM, indicating stable cost management. The Net Profit Margin has improved to 2.68% TTM from 1.44% in 2024, showing enhanced profitability. EBIT Margin is at 2.38% TTM, reflecting operational efficiency improvements. However, these margins remain modest, highlighting room for further enhancement. The EBITDA Margin is strong at 16.48% TTM, indicating good cash operating efficiency.

Balance Sheet

The company's Debt-to-Equity ratio has decreased, indicating a reduction in leverage and improved financial stability. The current Debt-to-Equity is 0.37 TTM, down from 0.57 in 2024. Return on Equity has improved to 6.68% TTM from 3.43% in 2024, reflecting better efficiency in generating profits from equity. The Equity Ratio is 38.3% TTM, suggesting a healthy balance between debt and equity financing. Overall, the balance sheet shows improving financial health with reduced leverage risks.

Cash Flow

Thunderbird Entertainment Group Inc shows robust cash flow management. The Free Cash Flow Growth Rate is positive, reflecting strong cash generation capabilities. Operating Cash Flow is significantly higher than Net Income, with a ratio of 8.30 TTM, indicating strong cash generation from operations. The Free Cash Flow to Net Income ratio is impressive at 8.02 TTM, demonstrating effective conversion of earnings into free cash.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	180.03M	165.32M	166.73M	149.00M	111.52M	81.29M
Gross Profit	36.57M	37.53M	36.94M	39.26M	34.88M	30.13M
EBITDA	29.67M	35.54M	36.00M	35.49M	37.45M	31.34M
Net Income	4.82M	2.38M	-5.01M	3.60M	5.74M	4.13M
Balance Sheet
Total Assets	188.48M	172.60M	215.85M	223.72M	160.14M	155.18M
Cash, Cash Equivalents and Short-Term Investments	33.16M	25.22M	25.36M	30.18M	22.42M	12.82M
Total Debt	26.86M	39.83M	74.49M	85.27M	57.87M	69.28M
Total Liabilities	116.33M	103.30M	149.18M	153.90M	96.21M	101.52M
Stockholders Equity	72.15M	69.29M	66.67M	69.82M	63.93M	53.66M
Cash Flow
Free Cash Flow	38.64M	37.22M	11.37M	-9.69M	21.36M	12.23M
Operating Cash Flow	40.00M	37.67M	13.18M	-5.56M	22.79M	15.54M
Investing Cash Flow	-982.00K	-440.00K	-1.74M	-4.12M	-1.43M	-3.31M
Financing Cash Flow	-26.64M	-37.83M	-16.46M	16.87M	-11.34M	-12.99M

Thunderbird Entertainment Group Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.58
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TBRD, the sentiment is Positive. The current price of 1.58 is above the 20-day moving average (MA) of 1.49, above the 50-day MA of 1.46, and below the 200-day MA of 1.70, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.78 is Neutral, neither overbought nor oversold. The STOCH value of 88.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TBRD.

Thunderbird Entertainment Group Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZOMD	84 Outperform	C$136.86M	7.68	82.67%	―	105.03%	―
TBRD	78 Outperform	C$67.02M	11.22	9.94%	―	25.69%	―
Sector *	66 Neutral	¥370.54B	13.79	2.32%	2.56%	5.41%	-19.09%
WILD	56 Neutral	C$443.74M	―	-3581.90%	―	8.40%	-137.80%
BRMI	54 Neutral	C$50.05M	―	-49.83%	―	-58.70%	-711.28%
CJR.B	45 Neutral	$19.94M	―	175.81%	―	-13.09%	88.95%

Thunderbird Entertainment Group Inc Corporate Events

Thunderbird Entertainment Partners with Three Part Advisors to Boost Investor Relations

Thunderbird Entertainment has engaged Three Part Advisors, a strategic investor relations firm, to enhance its visibility within the investment community. This partnership aims to broaden Thunderbird’s investor base and support its growth plans by organizing investor presentations and meetings, ultimately strengthening the company’s market position.

The most recent analyst rating on (TSE:TBRD) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Thunderbird Entertainment Group Inc stock, see the TSE:TBRD Stock Forecast page.

Thunderbird Entertainment Expands Global Reach with New Distribution Deals

Thunderbird Entertainment Group Inc. has announced new distribution deals for its children’s series BooSnoo!, Mittens & Pants, and Mermicorno: Starfall, expanding its reach into new international markets. The company has also secured sales for a range of catalogue titles across scripted and unscripted genres, reflecting its strategic focus on diversification and strengthening its business through varied revenue sources.

The most recent analyst rating on (TSE:TBRD) stock is a Buy with a C$3.00 price target. To see the full list of analyst forecasts on Thunderbird Entertainment Group Inc stock, see the TSE:TBRD Stock Forecast page.

Thunderbird Entertainment Reports Strong Q3 Growth Amid Strategic Expansion

Thunderbird Entertainment Group Inc. reported a strong fiscal 2025 Q3 performance with a 29% increase in revenue and a 79% rise in AEBITDA, driven by increased production service engagements. The company maintains a robust financial position with no corporate debt, allowing it to pursue growth opportunities and invest in new content production. Despite potential risks such as US tariffs on non-US content, Thunderbird remains committed to delivering value to shareholders through strategic content alignment and financial oversight.

The most recent analyst rating on (TSE:TBRD) stock is a Buy with a C$3.00 price target. To see the full list of analyst forecasts on Thunderbird Entertainment Group Inc stock, see the TSE:TBRD Stock Forecast page.

Thunderbird Entertainment to Announce Fiscal Q3 2025 Results

Thunderbird Entertainment Group Inc. announced it will release its fiscal Q3 2025 results on May 12, 2025, followed by a conference call and webcast on May 13, 2025. During the event, CEO Jennifer Twiner McCarron and CFO Simon Bodymore will provide an overview of business operations and financial statements, respectively, with a Q&A session to follow. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning.