Thunderbird Entertainment Group Inc (TBRD) AI Stock Analysis

• Market Cap: C$63.21M
• Dividend Yield: N/A
• Average Volume (3M): 42.57K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.24
• Revenue Growth: 25.69%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.04
• Shares Outstanding: 41,586,300
• 10 Day Avg. Volume: 26,894
• 30 Day Avg. Volume: 42,566
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$2.00
• Price Target Upside: 31.58% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: C$2.00 ▲(31.58% Upside)

Thunderbird Entertainment Group Inc is on a strong upward trajectory with solid financial performance and strategic growth initiatives. While the company faces industry challenges, its robust financial health and strategic positioning suggest continued potential for growth.

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. The company earns income from the production and distribution of its original content across various platforms, including television networks and digital streaming services. It also engages in service production, working on projects for third-party clients, which contributes significantly to its revenue. Licensing and merchandising of its popular titles further supplement its income. The company benefits from partnerships with major media companies and streaming services, which enhance its content reach and monetization potential. Additionally, Thunderbird's strategic focus on producing content that appeals to both domestic and international audiences helps in expanding its revenue base.

Thunderbird Entertainment Group Inc Financial Statement Overview

Summary

Thunderbird Entertainment Group Inc has shown solid revenue growth, stable cost management, and improved profitability margins. The balance sheet is healthy with reduced leverage, and cash flow statements indicate strong cash generation.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	190.12M	165.32M	166.73M	149.00M	111.52M	81.29M
Gross Profit	41.53M	37.53M	36.94M	39.26M	34.88M	29.87M
EBITDA	37.50M	35.51M	35.97M	35.45M	37.39M	31.26M
Net Income	7.02M	2.38M	-5.01M	3.60M	5.74M	3.04M
Balance Sheet
Total Assets	172.48M	172.60M	215.85M	223.72M	160.14M	155.18M
Cash, Cash Equivalents and Short-Term Investments	33.89M	25.22M	25.36M	30.18M	22.42M	12.82M
Total Debt	24.62M	39.83M	74.49M	85.27M	57.87M	69.28M
Total Liabilities	97.84M	103.30M	149.18M	153.90M	96.21M	101.52M
Stockholders Equity	74.64M	69.29M	66.67M	69.82M	63.93M	53.66M
Cash Flow
Free Cash Flow	28.17M	37.22M	11.37M	-9.69M	21.36M	12.23M
Operating Cash Flow	29.55M	37.67M	13.18M	-5.56M	22.79M	15.54M
Investing Cash Flow	-1.00M	-440.00K	-1.74M	-4.12M	-1.43M	-3.31M
Financing Cash Flow	-26.59M	-37.83M	-16.46M	16.87M	-11.34M	-12.99M

Thunderbird Entertainment Group Inc Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TBRD, the sentiment is Negative. The current price of 1.52 is below the 20-day moving average (MA) of 1.58, below the 50-day MA of 1.65, and below the 200-day MA of 1.66, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.39 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	C$63.21M	10.65	9.94%	―	25.69%	―
Sector *	56 Neutral	$13.75B	13.24	10.03%	0.92%	7.13%	-12.93%
CJREF	―	$13.00M	―		―	―	―
WLDBF	―	$311.59M	―	-3581.90%	―	―	―
QYOUF	―	$15.07M	―	-186.64%	―	―	―
ZMDTF	―	$153.70M	9.12	85.19%	―	―	―
BAMI	45 Neutral	C$161.77M	―	-38.53%	―	-59.51%	-545.36%

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.