Thunderbird Entertainment Group Inc (TBRD) AI Stock Analysis

• Market Cap: C$64.46M
• Dividend Yield: N/A
• Average Volume (3M): 63.81K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.99
• Revenue Growth: -0.34%
• EPS Growth: -10.21%
• Country: CA
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 41,586,300
• 10 Day Avg. Volume: 118,329
• 30 Day Avg. Volume: 63,808
• PEG Ratio: 0.08
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 3.91
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: C$1.50 ▼(-1.32% Downside)

Thunderbird Entertainment Group Inc's overall stock score is driven by strong earnings performance and positive technical indicators. The company's robust revenue growth and strategic diversification efforts are significant strengths. However, challenges in cash flow and potential external risks like U.S. tariffs slightly temper the outlook. The stock is moderately valued, reflecting a balanced risk-reward profile.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for Thunderbird's content, enhancing its market position and financial health.

Licensing and Distribution Performance

The surge in licensing revenue reflects successful content distribution strategies, expanding revenue streams and market reach.

Strong Financial Position

A debt-free balance sheet provides financial flexibility, allowing Thunderbird to invest in growth opportunities without financial strain.

Negative Factors

Revenue Decline

The decline in revenue suggests challenges in maintaining consistent growth, which could impact long-term financial stability if not addressed.

Cash Flow Challenges

Negative cash flow growth indicates potential liquidity issues, which could limit Thunderbird's ability to fund operations and growth initiatives.

Potential U.S. Tariffs

Potential tariffs could disrupt content distribution plans, affecting revenue and strategic partnerships in the U.S. market.

Thunderbird Entertainment Group Inc Business Overview & Revenue Model

Company Description

Thunderbird Entertainment Group Inc. (TBRD) is a Canadian media company that specializes in the production and distribution of television and film content. Operating primarily in the entertainment sector, Thunderbird produces a diverse range of programming including scripted dramas, documentaries, and children's content. The company is known for its commitment to high-quality storytelling and innovative content delivery across various platforms, including streaming services, traditional television, and theatrical releases.

How the Company Makes Money

Thunderbird Entertainment generates revenue through multiple streams, primarily by producing and licensing television shows and films. The company earns money from selling its content to broadcasters and streaming platforms, as well as through syndication deals. Additionally, Thunderbird receives revenue from production services provided to third-party clients, which can include everything from concept development to post-production work. Significant partnerships with major networks and streaming services enhance its distribution capabilities, contributing to its overall earnings. The company also capitalizes on co-production agreements that allow it to share costs and access larger markets, further bolstering its financial performance.

Thunderbird Entertainment Group Inc Financial Statement Overview

Summary

Thunderbird Entertainment Group Inc presents a mixed financial picture. The income statement shows operational efficiency but faces revenue growth challenges. The balance sheet is strong with low leverage and a solid equity base, providing financial stability. However, the cash flow statement indicates potential liquidity concerns with negative free cash flow growth. The company should prioritize reversing revenue declines and enhancing cash flow generation to strengthen its financial position.

Income Statement

Thunderbird Entertainment Group Inc shows a mixed performance in its income statement. The TTM data indicates a gross profit margin of 21.84% and a net profit margin of 3.69%, which are relatively modest. The company experienced a revenue decline of 4.79% in the TTM period, indicating challenges in maintaining growth. However, the EBIT and EBITDA margins of 5.94% and 19.72% respectively suggest operational efficiency. The company needs to focus on reversing the revenue decline to improve its financial health.

Balance Sheet

The balance sheet of Thunderbird Entertainment Group Inc reflects a stable financial position with a debt-to-equity ratio of 0.33, indicating low leverage and a strong equity base. The return on equity (ROE) is 9.79%, showing a decent return on shareholders' investments. The equity ratio stands at 39.57%, suggesting a balanced capital structure. Overall, the company maintains a healthy balance sheet with manageable debt levels.

Cash Flow

The cash flow statement reveals some concerns for Thunderbird Entertainment Group Inc. The TTM free cash flow growth rate is significantly negative at -82.63%, highlighting potential cash flow challenges. The operating cash flow to net income ratio is 0.37, indicating that operating cash flows are not fully covering net income. However, the free cash flow to net income ratio is 0.95, suggesting that free cash flows are closely aligned with net income. The company should focus on improving its cash flow generation to support future growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	176.79M	185.68M	165.32M	166.73M	149.00M	111.52M
Gross Profit	28.05M	32.16M	37.53M	36.94M	39.26M	34.88M
EBITDA	31.80M	35.04M	35.51M	35.97M	35.45M	37.39M
Net Income	4.21M	6.32M	2.38M	-5.01M	3.60M	5.74M
Balance Sheet
Total Assets	188.88M	165.29M	172.60M	215.85M	223.72M	160.14M
Cash, Cash Equivalents and Short-Term Investments	19.96M	33.84M	25.22M	25.36M	30.18M	22.42M
Total Debt	25.41M	20.36M	39.83M	74.49M	85.27M	57.87M
Total Liabilities	114.12M	89.49M	103.30M	149.18M	153.90M	96.21M
Stockholders Equity	74.77M	75.80M	69.29M	66.67M	69.82M	63.93M
Cash Flow
Free Cash Flow	3.75M	21.61M	37.22M	11.37M	-9.69M	21.36M
Operating Cash Flow	4.57M	22.86M	37.67M	13.18M	-5.56M	22.79M
Investing Cash Flow	-810.00K	-887.00K	-440.00K	-1.74M	-4.12M	-1.43M
Financing Cash Flow	-17.43M	-19.34M	-37.83M	-16.46M	16.87M	-11.34M

Thunderbird Entertainment Group Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.52 is below the 20-day moving average (MA) of 1.53, above the 50-day MA of 1.31, and above the 200-day MA of 1.50, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 13.20 is Positive, 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
TBRD	73 Outperform	C$64.46M	18.36	5.78%	―	-0.34%	-10.21%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BAMI	54 Neutral	C$760.67M	-0.23	-38.53%	―	-59.51%	-545.36%
WILD	46 Neutral	C$418.72M	-4.06	―	―	16.65%	1.41%
OAM	46 Neutral	C$32.95M	-2.90	-22.90%	―	45.36%	-200.67%
CJR.B	40 Underperform	$6.98M	-0.02	―	―	-11.27%	57.50%

Thunderbird Entertainment Group Inc Corporate Events

Thunderbird and tokidoki Launch Exclusive Mermicorno Collectible at Comic-Con

Thunderbird Entertainment Group, in collaboration with tokidoki, has launched a limited edition Mermicorno: Starfall collectible at San Diego Comic-Con 2025. This initiative, featuring a plush toy and other merchandise, highlights the expansion of the Mermicorno universe beyond its animated series, aiming to engage fans and enhance brand presence in the global market.

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 Appoints New SVP to Boost Global Unscripted Content

Thunderbird Entertainment Group Inc. has appointed Laura Crowson as the Senior Vice President of Global Development for Great Pacific Media, its unscripted division. Crowson, formerly with Warner Bros. Discovery, will leverage her extensive experience in development and co-production to enhance GPM’s international content strategy, aiming to create engaging and commercially viable shows. Her appointment is expected to strengthen Thunderbird’s market position in the global unscripted television industry by fostering new partnerships and innovative content.

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 Promotes Joel Bradley to President of Atomic Cartoons

Thunderbird Entertainment Group Inc. has announced the promotion of Joel Bradley to President of its animation division, Atomic Cartoons. Bradley, who has been with Atomic since 2013, will lead business development and production, ensuring the delivery of high-quality projects globally. His promotion is expected to further strengthen Atomic’s reputation for creativity and collaboration, enhancing its position in the animation industry. Additionally, Thunderbird’s investor relations contract with Bristol Capital has concluded.

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 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.