Thunderbird Entertainment Financials

TBRD Stock  CAD 1.78  0.04  2.30%   
We advise to exercise analysis of Thunderbird Entertainment fundamentals to see if markets are presently mispricing the firm. We were able to interpolate data for thirty-two available drivers for Thunderbird Entertainment Group, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Thunderbird Entertainment to be traded at C$2.14 in 90 days. Key indicators impacting Thunderbird Entertainment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1461.2365
Way Up
Pretty Stable
  
Understanding current and past Thunderbird Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thunderbird Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Thunderbird Entertainment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Thunderbird Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thunderbird Entertainment Group. Check Thunderbird Entertainment's Beneish M Score to see the likelihood of Thunderbird Entertainment's management manipulating its earnings.

Thunderbird Entertainment Stock Summary

Thunderbird Entertainment competes with Parkit Enterprise, WildBrain, and Quisitive Technology. Thunderbird Entertainment Group Inc. operates a multiplatform entertainment company in Canada and internationally. In addition, the company creates scripted, unscripted, and animated programming for the digital platforms and broadcasters. THUNDERBIRD ENTERTAINMENT operates under Media - Diversified classification in Canada and is traded on TSX Venture Exchange. It employs 67 people.
Specialization
Communication Services, Media & Entertainment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA88605U1075
Business Address123 West 7th
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitethunderbird.tv
Phone604 683 3555
CurrencyCAD - Canadian Dollar
You should never invest in Thunderbird Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thunderbird Stock, because this is throwing your money away. Analyzing the key information contained in Thunderbird Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Thunderbird Entertainment Key Financial Ratios

There are many critical financial ratios that Thunderbird Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thunderbird Entertainment reports annually and quarterly.

Thunderbird Entertainment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets155.2M160.1M223.7M215.9M172.6M181.2M
Other Current Liab2.8M2.2M1.9M1.4M367K348.7K
Net Debt56.5M35.4M55.1M49.1M56.5M59.3M
Retained Earnings(14.0M)(8.3M)(4.7M)(9.7M)(7.7M)(8.1M)
Accounts Payable7.7M8.4M27.4M37.8M38.7M40.6M
Cash12.8M22.4M30.2M25.4M25.2M26.5M
Net Receivables56.2M60.6M98.2M107.7M7.5M7.1M
Total Liab101.5M96.2M153.9M149.2M103.3M108.5M
Total Current Assets73.8M86.8M134.3M133.5M102.3M107.4M
Common Stock62.6M67.5M69.4M71.1M81.8M85.9M
Other Current Assets4.8M3.8M5.9M5.5M6.4M6.7M
Short Term Debt47.8M37.6M63.9M55.7M64.1M40.5M
Other Liab6.7M6.5M5.5M5.2M6.0M5.8M
Net Tangible Assets39.9M50.5M56.7M53.8M61.9M38.0M
Other Assets36.7M34.0M46.6M42.9M49.3M41.1M
Intangible Assets1.2M946K676K406K136K129.2K
Net Invested Capital95.9M96.7M127.1M117.0M89.1M98.4M
Net Working Capital416K17.5M7.3M8.3M19.6M20.5M
Short Long Term Debt42.4M32.8M57.3M50.4M19.8M33.7M
Capital Stock62.8M67.6M69.4M71.2M71.3M74.2M

Thunderbird Entertainment Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue81.3M111.5M149.0M166.7M165.3M89.9M
Gross Profit30.1M34.9M39.3M36.9M37.5M31.3M
Operating Income7.5M9.5M7.5M(5.0M)5.3M5.6M
Ebitda15.1M17.8M18.3M(5.0M)(5.8M)(5.5M)
Net Income4.1M5.7M3.6M(5.0M)2.4M2.5M
Income Tax Expense1.6M2.5M2.3M(1.8M)(2.1M)(2.0M)
Ebit7.5M9.5M7.5M(18.3M)(21.0M)(20.0M)
Income Before Tax5.7M8.2M5.9M(6.8M)3.7M3.9M
Interest Expense1.7M1.7M1.6M2.7M2.6M2.7M
Net Interest Income(1.2M)(1.5M)(1.5M)(2.3M)(1.5M)(1.5M)
Cost Of Revenue51.2M76.6M109.7M129.8M127.8M98.6M
Tax Provision1.6M2.5M2.3M(1.8M)1.4M963.7K
Interest Income580K197K138K372K1.1M1.2M

Thunderbird Entertainment Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(610K)9.6M7.8M(4.8M)(148K)(140.6K)
Free Cash Flow12.2M21.4M(9.7M)11.4M37.2M39.1M
Capital Expenditures3.3M1.4M4.1M1.8M456K808.7K
Net Income4.1M5.7M3.6M(5.0M)2.4M2.5M
End Period Cash Flow12.8M22.4M30.2M25.4M25.2M26.5M
Other Non Cash Items1.5M4.4M(12.8M)6.8M(12.5M)(11.8M)
Investments(3.3M)(1.4M)(4.1M)(1.7M)(440K)(462K)
Net Borrowings(12.5M)(14.3M)15.9M(17.7M)(15.9M)(15.1M)
Depreciation7.6M8.3M10.8M13.3M29.2M15.8M
Change To Netincome1.0M1.8M1.2M375K431.3K409.7K

Thunderbird Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thunderbird Entertainment's current stock value. Our valuation model uses many indicators to compare Thunderbird Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thunderbird Entertainment competition to find correlations between indicators driving Thunderbird Entertainment's intrinsic value. More Info.
Thunderbird Entertainment Group is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thunderbird Entertainment Group is roughly  2.05 . At this time, Thunderbird Entertainment's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thunderbird Entertainment's earnings, one of the primary drivers of an investment's value.

Thunderbird Entertainment Systematic Risk

Thunderbird Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thunderbird Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Thunderbird Entertainment correlated with the market. If Beta is less than 0 Thunderbird Entertainment generally moves in the opposite direction as compared to the market. If Thunderbird Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thunderbird Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thunderbird Entertainment is generally in the same direction as the market. If Beta > 1 Thunderbird Entertainment moves generally in the same direction as, but more than the movement of the benchmark.

Thunderbird Entertainment Group Total Assets Over Time

Thunderbird Entertainment Thematic Clasifications

Thunderbird Entertainment Group is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Thunderbird Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thunderbird Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Thunderbird Entertainment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At this time, Thunderbird Entertainment's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Thunderbird Entertainment November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Thunderbird Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thunderbird Entertainment Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thunderbird Entertainment Group based on widely used predictive technical indicators. In general, we focus on analyzing Thunderbird Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thunderbird Entertainment's daily price indicators and compare them against related drivers.

Additional Tools for Thunderbird Stock Analysis

When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.