Thunderbird Entertainment Group Inc (TBRD) AI Stock Analysis

• Market Cap: C$77.76M
• Dividend Yield: N/A
• Average Volume (3M): 63.81K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 0.97
• 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: 49,531,800
• 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: 67 Neutral
• Price Target: C$1.50 ▼(-1.32% Downside)

Overall score reflects mixed financial performance—especially weak free cash flow trends and revenue contraction—balanced by a strong balance sheet and improving technical setup with price holding above key long-term moving averages. Valuation is moderate (P/E 18.60) without dividend support.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without excessive financial strain.

Operational Efficiency

High operational efficiency, as indicated by a strong EBITDA margin, allows the company to maintain profitability even in challenging market conditions, supporting long-term sustainability.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on a single source of income, enhancing resilience against market fluctuations and supporting steady financial performance over time.

Negative Factors

Revenue Decline

A decline in revenue indicates challenges in maintaining growth, which could impact the company's ability to invest in new projects and sustain its market position over the long term.

Weak Cash Flow

Weak cash flow generation limits the company's ability to fund operations and growth initiatives internally, potentially increasing reliance on external financing.

Low Profit Margins

Low profit margins can restrict the company's ability to reinvest in its business and weather economic downturns, potentially impacting long-term growth and competitiveness.

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: Neutral

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 1.57, above the 50-day MA of 1.38, and above the 200-day MA of 1.49, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 59.88 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, 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	67 Neutral	C$77.76M	18.72	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$778.11M	-0.23	-38.53%	―	-59.51%	-545.36%
WILD	50 Neutral	C$311.91M	-3.02	―	―	16.65%	1.41%
OAM	48 Neutral	C$32.31M	-2.85	-22.90%	―	45.36%	-200.67%
CJR.B	40 Underperform	C$7.98M	-0.02	―	―	-11.27%	57.50%

Thunderbird Entertainment Group Inc Corporate Events

Thunderbird Delays Shareholder Vote on Blue Ant Deal After Mailing Oversight

Thunderbird Entertainment Group Inc. has postponed its special meeting of shareholders to January 22, 2026, to allow additional time to complete the mailing of its management information circular and related materials after an administrative oversight by its transfer agent delayed delivery to all registered shareholders. The company is keeping the record date unchanged but extending proxy and election form deadlines, confirming that previously submitted proxies remain valid, and is seeking a revised court date for the final order required to complete its proposed plan of arrangement with Blue Ant Media; Thunderbird expects to finalize the transaction promptly once court, regulatory and customary closing conditions are satisfied, suggesting the postponement is procedural rather than a change in strategic direction.

The most recent analyst rating on (TSE:TBRD) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Thunderbird Entertainment Group Inc stock, see the TSE:TBRD Stock Forecast page.

ISS Backs Thunderbird Entertainment’s Premium Takeover Offer from Blue Ant Media

Thunderbird Entertainment Group Inc. has received a favourable recommendation from influential proxy advisory firm Institutional Shareholder Services Inc. (ISS), which is urging shareholders to vote in favour of the proposed acquisition of Thunderbird by Blue Ant Media Corporation under a statutory plan of arrangement. The deal offers shareholders a choice between Blue Ant subordinate voting shares, cash consideration of $1.77 per share, or a mix of both, with the cash option representing a 50% premium to Thunderbird’s pre-announcement share price, and is backed unanimously by Thunderbird’s board following an independent strategic review. Shareholders are scheduled to vote on the transaction at a special meeting on January 12, 2026, with completion targeted by the end of January 2026, subject to shareholder, court and regulatory approvals, positioning Thunderbird to combine with Blue Ant in a transaction framed as providing both immediate value and an opportunity to participate in the future of the combined company.

The most recent analyst rating on (TSE:TBRD) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Thunderbird Entertainment Group Inc stock, see the TSE:TBRD Stock Forecast page.

Thunderbird Sets January Vote on Blue Ant Media Acquisition Plan

Thunderbird Entertainment Group Inc. has filed and begun mailing its management information circular for a January 12, 2026 special shareholder meeting to vote on a proposed plan of arrangement under which Blue Ant Media Corporation would acquire all outstanding Thunderbird shares. Shareholders will be able to elect to receive Blue Ant subordinate voting shares, cash, or a mix of both (subject to an overall cash cap of $40 million), and the transaction has received an interim court order, the unanimous support of Thunderbird’s board (with one abstention) and voting support agreements from directors, executives and other investors representing about 37% of the shares, underscoring strong internal backing for the deal and setting the stage for a decisive vote on the company’s future ownership and strategic direction.

The most recent analyst rating on (TSE:TBRD) stock is a Buy with a C$1.50 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 Reports Q1 Fiscal 2026 Results Amid Strategic Developments

Thunderbird Entertainment Group reported a 19% decrease in revenue for the first quarter of fiscal 2026, primarily due to production delays. Despite this, the company remains optimistic about future growth, with 76% of its production slate already approved and in progress. The proposed acquisition by Blue Ant Media Corporation is expected to enhance Thunderbird’s financial and operational capabilities, although it is still subject to approvals. The company also repurchased 250,000 common shares under its Normal Course Issuer Bid, reflecting confidence in its long-term value.

The most recent analyst rating on (TSE:TBRD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Thunderbird Entertainment Group Inc stock, see the TSE:TBRD Stock Forecast page.

Blue Ant Media to Acquire Thunderbird Entertainment for $89 Million

Blue Ant Media Corporation has announced its acquisition of Thunderbird Entertainment Group Inc., a strategic move expected to enhance Blue Ant’s financial and operational scale. The transaction, valued at approximately $89 million, aims to deliver immediate financial benefits, including strong earnings and cash-flow accretion per share, and significant cost synergies. This acquisition is anticipated to strengthen Blue Ant’s studio business, enhance content monetization, and create a powerful platform for future growth, benefiting shareholders of both companies.

The most recent analyst rating on (TSE:TBRD) stock is a Buy with a C$2.00 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 Fiscal 2025 Results

Thunderbird Entertainment Group Inc. reported a successful fiscal year 2025, with a 12% increase in revenue to $185.7 million and a net income rise to $6.3 million, driven by strong production service engagements. Despite some challenges in Q4, the company remains confident in its financial position and long-term strategy, supported by a robust creative pipeline and strong industry relationships. The company is actively involved in producing a variety of animated and unscripted series, as well as scripted films, and has received multiple awards for its productions.

The most recent analyst rating on (TSE:TBRD) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Thunderbird Entertainment Group Inc stock, see the TSE:TBRD Stock Forecast page.