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Thunderbird Entertainment Group Inc.

Thunderbird Entertainment Group Inc.

TBRD.V
Thunderbird Entertainment Group Inc.CA flagToronto Stock Exchange Ventures
1.71
CAD
+0.04
- -
71.11MMarket Cap

Total Valuation

Thunderbird Entertainment Group Inc. carries a market capitalization of 71.11M, placing it among publicly traded companies globally. Its enterprise value stands at 73.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.11M
Enterprise Value73.16M

Share Statistics

Thunderbird Entertainment Group Inc. currently has 50.05M shares outstanding.

Shares Outstanding50.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thunderbird Entertainment Group Inc. trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.20.

PE Ratio11.73
PS Ratio0.43
PB Ratio1.20
P/TBV Ratio2.22
P/FCF Ratio2.78
P/OCF Ratio2.79

Enterprise Valuation

On an enterprise value basis, Thunderbird Entertainment Group Inc. trades at an EV/EBITDA multiple of 1.99 and an EV/FCF ratio of 2.28. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA1.99
EV / EBIT6.94
EV / FCF2.28

Financial Position

Thunderbird Entertainment Group Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.98, indicating elevated leverage, while an interest coverage ratio of 24.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.32
Quick Ratio1.32
Debt / Equity32.98
Debt / EBITDA0.67
Interest Coverage24.33

Financial Efficiency

Thunderbird Entertainment Group Inc. posts a return on equity of 10.84 and a return on invested capital of 6.95.

Return on Equity (ROE)10.84
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)6.95
Return on Capital Employed (ROCE)7.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Thunderbird Entertainment Group Inc. has paid 2.76M in income taxes, reflecting an effective tax rate of 28.23.

Income Tax2.76M
Effective Tax Rate28.23

Stock Price Statistics

Thunderbird Entertainment Group Inc.'s stock has declined approximately -7.56757% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.49.

Beta (5Y)N/A
52-Week Price Change-7.56757%
50-Day Moving Average1.55
200-Day Moving Average1.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thunderbird Entertainment Group Inc. generated 190.12M in revenue and converted that into 7.02M in net income, yielding earnings per share of 0.13. EBITDA reached 36.74M, while operating income came in at 10.54M.

Revenue190.12M
Gross Profit41.53M
Operating Income10.54M
Pretax Income9.79M
Net Income7.02M
EBITDA36.74M
EBIT10.54M
Earnings Per Share (EPS)0.13

Balance Sheet

Thunderbird Entertainment Group Inc. holds 33.89M in cash and equivalents against 24.62M in total debt, resulting in a net debt position of -26.85M. Total book value stands at 68.52M, with working capital of 25.13M providing operational flexibility.

Cash & Cash Equivalents33.89M
Total Debt24.62M
Net Debt-26.85M
Equity (Book Value)68.52M
Book Value Per Share1.37
Working Capital25.13M

Cash Flow

Thunderbird Entertainment Group Inc. produced 29.55M in operating cash flow over the past twelve months. After subtracting -1.38M in capital expenditures, free cash flow totaled 28.17M - equivalent to 0.56 per share.

Operating Cash Flow29.55M
Capital Expenditures-1.38M
Free Cash Flow28.17M
FCF Per Share0.56

Margins

Thunderbird Entertainment Group Inc. operates with a gross margin of 21.84, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 3.69 provide insight into operational efficiency.

Gross Margin21.84
Operating Margin5.55
Pretax Margin5.15
Profit Margin3.69
EBITDA Margin19.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield32.28
FCF Yield35.91

Stock Splits

Thunderbird Entertainment Group Inc.'s most recent stock split took place on November 2, 2018 with a 10:1 split ratio.

Last Split Date11/2/2018
Split Ratio10:1

Scores

Thunderbird Entertainment Group Inc. posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36