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Thunderbird Entertainment Group Inc. (TBRD.V)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 81 | 112 | 149 | 167 | 165 | 186 | 177 |
| Operating profit | CAD m | 9 | 7 | |||||
| Net profit | CAD m | 3 | 6 | 4 | -5 | 2 | 6 | 4 |
| EPS reported | CAD | 0.12 | 0.08 | |||||
| Operating cashflow per share | CAD | 0.46 | -0.14 | |||||
| Capex per share | CAD | 0.03 | 0.01 | |||||
| FCF per share | CAD | 0.43 | -0.15 | |||||
| Free cash flow | CAD m | 22 | 4 | |||||
| Net debt | CAD m | -26 | -11 | |||||
| Book value equity | CAD m | 76 | 75 | |||||
| Book value per share | CAD | 1.46 | 1.52 | |||||
| Number of shares | m | 52.07 | 49.21 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.08 | 20.90 | |||||
| P/B LTM | x | 1.11 | 0.95 | |||||
| P/S LTM | x | 0.45 | 0.40 | |||||
| P/FCF LTM | x | 3.91 | 18.95 | |||||
| EV/EBITDA LTM | x | 2.19 | 1.89 | |||||
| EV/Sales LTM | x | 0.41 | 0.34 | |||||
| Earnings Yield LTM | % | 7.10% | 4.78% | |||||
| FCF Yield | % | 25.60% | 5.28% | |||||
| Quality | ||||||||
| ROE | % | 8.34% | 4.61% | |||||
| ROIC | % | 6.44% | 3.42% | |||||
| Operating margin | % | 4.97% | 3.91% | |||||
| Gross margin | % | 17.32% | 13.87% | |||||
| FCF/Sales | % | 11.64% | -5.75% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +163.16% | -11.76% | |||||
| Sales Growth YoY | % | +12.31% | -0.34% | |||||
| Net Income Growth YoY | % | +165.81% | -10.18% | |||||
| FCF Growth | % | -41.94% | -91.91% | |||||
| Operating Profit Growth | % | +74.39% | -6.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.06 | 0.15 | |||||
| Net Debt/EBITDA | x | -0.22 | 0.21 | |||||
| EBIT/Net interest | x | 7.32 | 5.82 | |||||
| Net debt/market cap | % | -31.30% | -15.46% | |||||
| Net debt/Equity | x | -0.35 | -0.15 | |||||
| Gross debt/equity | x | 0.27 | 0.34 | |||||
Company overview
Thunderbird Entertainment Group Inc. operates as a global media company, specializing in the development, production, and distribution of film and television content. Its reach extends across various international territories, including Canada, the United States, Denmark, and the Republic of Ireland. The company boasts a diverse portfolio comprising animated, factual, and scripted projects, with a strong emphasis on programming for children, as well as engaging scripted comedies and dramas, and compelling unscripted series. Beyond content creation, Thunderbird actively secures, licenses, and markets various distribution rights. The company's headquarters are located in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thunderbird Entertainment Group Inc. (TBRD.V)
Thunderbird Entertainment Group Inc. operates as a global media company, specializing in the development, production, and distribution of film and television content. Its reach extends across various international territories, including Canada, the United States, Denmark, and the Republic of Ireland. The company boasts a diverse portfolio comprising animated, factual, and scripted projects, with a strong emphasis on programming for children, as well as engaging scripted comedies and dramas, and compelling unscripted series. Beyond content creation, Thunderbird actively secures, licenses, and markets various distribution rights. The company's headquarters are located in Vancouver, Canada.
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