Thunderbird Entertainment Group Stock Fundamentals
| TBRD Stock | CAD 1.74 0.05 2.96% |
Thunderbird Entertainment Group fundamentals help investors to digest information that contributes to Thunderbird Entertainment's financial success or failures. It also enables traders to predict the movement of Thunderbird Stock. The fundamental analysis module provides a way to measure Thunderbird Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thunderbird Entertainment stock.
At this time, Thunderbird Entertainment's Discontinued Operations is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to about 2.9 M in 2025, despite the fact that EBITDA is likely to grow to (5.5 M). Thunderbird | Select Account or Indicator |
Thunderbird Entertainment Group Company Return On Equity Analysis
Thunderbird Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Thunderbird Entertainment Return On Equity | 0.0689 |
Most of Thunderbird Entertainment's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thunderbird Entertainment Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thunderbird Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Thunderbird Entertainment is extremely important. It helps to project a fair market value of Thunderbird Stock properly, considering its historical fundamentals such as Return On Equity. Since Thunderbird Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thunderbird Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thunderbird Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Thunderbird Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Thunderbird Entertainment Group has a Return On Equity of 0.0689. This is 98.09% lower than that of the Entertainment sector and 100.47% lower than that of the Communication Services industry. The return on equity for all Canada stocks is 122.23% lower than that of the firm.
Thunderbird Entertainment Fundamental Drivers 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thunderbird Entertainment Group is roughly 2.56 . 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thunderbird Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thunderbird Entertainment could also be used in its relative valuation, which is a method of valuing Thunderbird Entertainment by comparing valuation metrics of similar companies.Thunderbird Entertainment is currently under evaluation in return on equity category among its peers.
Thunderbird Entertainment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Thunderbird Entertainment from analyzing Thunderbird Entertainment's financial statements. These drivers represent accounts that assess Thunderbird Entertainment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thunderbird Entertainment's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 60.7M | 197.7M | 179.4M | 174.7M | 87.5M | 9.2M | |
| Enterprise Value | 117.1M | 233.2M | 234.4M | 223.8M | 102.1M | 6.8M |
Thunderbird Fundamentals
| Return On Equity | 0.0689 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 80.85 M | ||||
| Shares Outstanding | 50.05 M | ||||
| Shares Owned By Insiders | 19.30 % | ||||
| Shares Owned By Institutions | 20.25 % | ||||
| Number Of Shares Shorted | 14.84 K | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 165.32 M | ||||
| Gross Profit | 38.76 M | ||||
| EBITDA | 22.47 M | ||||
| Net Income | 2.38 M | ||||
| Cash And Equivalents | 20.2 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 19.82 M | ||||
| Debt To Equity | 96.20 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 37.67 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 3.25 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 87.09 M | ||||
| Total Asset | 172.6 M | ||||
| Retained Earnings | (7.7 M) | ||||
| Working Capital | 19.56 M | ||||
| Net Asset | 172.6 M |
About Thunderbird Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thunderbird Entertainment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thunderbird Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thunderbird Entertainment Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34.9 M | 25.5 M | |
| Total Revenue | 190.1 M | 199.6 M | |
| Cost Of Revenue | 147 M | 98.6 M | |
| Sales General And Administrative To Revenue | 0.15 | 0.21 | |
| Ebit Per Revenue | 0.04 | 0.05 |
Thematic Opportunities
Explore Investment Opportunities
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.