Thunderbird Entertainment Group Inc. Logo

Thunderbird Entertainment Group Inc.

THBRF

(1.2)
Stock Price

1,44 USD

-3.46% ROA

-7.32% ROE

-17.63x PER

Market Cap.

102.994.852,04 USD

105.12% DER

0% Yield

-3.22% NPM

Thunderbird Entertainment Group Inc. Stock Analysis

Thunderbird Entertainment Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thunderbird Entertainment Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 PBV

The stock's PBV ratio (1.48x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 DER

The stock maintains a fair debt to equity ratio (83%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (20) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-3.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.38%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Thunderbird Entertainment Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thunderbird Entertainment Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Thunderbird Entertainment Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thunderbird Entertainment Group Inc. Revenue
Year Revenue Growth
2000 1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 61.478.000 100%
2019 81.289.000 24.37%
2020 111.519.000 27.11%
2021 148.998.000 25.15%
2022 149.124.000 0.08%
2022 166.730.000 10.56%
2023 134.400.000 -24.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thunderbird Entertainment Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 114.000 100%
2020 593.000 80.78%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thunderbird Entertainment Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 137.346 100%
2009 115.463 -18.95%
2010 102.020 -13.18%
2011 0 0%
2012 179.223 100%
2013 160.821 -11.44%
2014 158.430 -1.51%
2015 144.483 -9.65%
2016 235.000 38.52%
2017 134.459 -74.77%
2018 25.053.000 99.46%
2019 14.202.000 -76.4%
2020 16.407.000 13.44%
2021 19.899.000 17.55%
2022 26.904.000 26.04%
2022 26.756.000 -0.55%
2023 21.280.000 -25.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thunderbird Entertainment Group Inc. EBITDA
Year EBITDA Growth
2000 -38.004
2001 -28.190 -34.81%
2002 -94.094 70.04%
2003 -89.167 -5.53%
2004 13.896 741.67%
2005 -74.134 118.74%
2006 -159.434 53.5%
2007 -127.494 -25.05%
2008 -137.346 7.17%
2009 -115.463 -18.95%
2010 -69.991 -64.97%
2011 1.195.480 105.85%
2012 -179.223 767.03%
2013 -160.821 -11.44%
2014 -158.430 -1.51%
2015 -144.483 -9.65%
2016 -255.821 43.52%
2017 -149.002 -71.69%
2018 6.501.000 102.29%
2019 15.099.000 56.94%
2020 17.828.000 15.31%
2021 18.302.000 2.59%
2022 7.528.000 -143.12%
2022 -5.011.000 250.23%
2023 9.568.000 152.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thunderbird Entertainment Group Inc. Gross Profit
Year Gross Profit Growth
2000 1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 31.773.000 100%
2019 30.131.000 -5.45%
2020 34.885.000 13.63%
2021 39.264.000 11.15%
2022 35.328.000 -11.14%
2022 36.938.000 4.36%
2023 31.544.000 -17.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thunderbird Entertainment Group Inc. Net Profit
Year Net Profit Growth
2000 -38.005
2001 -41.736 8.94%
2002 -94.094 55.64%
2003 -89.167 -5.53%
2004 -384.882 76.83%
2005 -74.134 -419.17%
2006 -178.540 58.48%
2007 -81.524 -119%
2008 20.496 497.76%
2009 -64.662 131.7%
2010 -134.023 51.75%
2011 -1.399.836 90.43%
2012 -182.233 -668.16%
2013 -193.340 5.74%
2014 -161.112 -20%
2015 -148.669 -8.37%
2016 -269.889 44.91%
2017 -108.472 -148.81%
2018 -3.829.000 97.17%
2019 3.043.000 225.83%
2020 5.737.000 46.96%
2021 3.598.000 -59.45%
2022 -9.000.000 139.98%
2022 -5.011.000 -79.6%
2023 -2.908.000 -72.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thunderbird Entertainment Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 -1 0%
2002 -1 100%
2003 -1 0%
2004 -3 100%
2005 -1 0%
2006 -2 100%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 -6 100%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thunderbird Entertainment Group Inc. Free Cashflow
Year Free Cashflow Growth
2000 -88.982
2001 -23.149 -284.39%
2002 -71.664 67.7%
2003 -84.065 14.75%
2004 -121.712 30.93%
2005 -50.277 -142.08%
2006 -276.876 81.84%
2007 -517.069 46.45%
2008 -123.269 -319.46%
2009 -27.476 -348.64%
2010 -32.602 15.72%
2011 -101.199 67.78%
2012 -210.595 51.95%
2013 -181.702 -15.9%
2014 -170.134 -6.8%
2015 -156.047 -9.03%
2016 -172.649 9.62%
2017 -111.534 -54.79%
2018 -11.398.000 99.02%
2019 12.233.000 193.17%
2020 21.357.000 42.72%
2021 -9.693.000 320.33%
2022 -13.267.000 26.94%
2022 11.372.000 216.66%
2023 1.061.000 -971.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thunderbird Entertainment Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -37.232
2001 -21.852 -70.38%
2002 -71.664 69.51%
2003 -84.065 14.75%
2004 -121.712 30.93%
2005 -50.277 -142.08%
2006 -151.458 66.8%
2007 -91.295 -65.9%
2008 -35.878 -154.46%
2009 -11.038 -225.04%
2010 -32.602 66.14%
2011 -101.199 67.78%
2012 -175.653 42.39%
2013 -181.700 3.33%
2014 -170.134 -6.8%
2015 -147.547 -15.31%
2016 -172.649 14.54%
2017 -111.534 -54.79%
2018 -8.574.000 98.7%
2019 15.545.000 155.16%
2020 22.786.000 31.78%
2021 -5.562.000 509.67%
2022 -13.128.000 57.63%
2022 13.182.000 199.59%
2023 2.020.000 -552.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thunderbird Entertainment Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 51.750
2001 1.297 -3889.98%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 125.418 100%
2007 425.774 70.54%
2008 87.391 -387.21%
2009 16.438 -431.64%
2010 0 0%
2011 0 0%
2012 34.942 100%
2013 2 -1747000%
2014 0 0%
2015 8.500 100%
2016 0 0%
2017 0 0%
2018 2.824.000 100%
2019 3.312.000 14.73%
2020 1.429.000 -131.77%
2021 4.131.000 65.41%
2022 139.000 -2871.94%
2022 1.810.000 92.32%
2023 959.000 -88.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thunderbird Entertainment Group Inc. Equity
Year Equity Growth
2000 390.268
2001 487.454 19.94%
2002 564.693 13.68%
2003 722.295 21.82%
2004 575.142 -25.59%
2005 501.008 -14.8%
2006 716.986 30.12%
2007 1.120.436 36.01%
2008 984.467 -13.81%
2009 1.318.963 25.36%
2010 1.184.940 -11.31%
2011 -214.895 651.4%
2012 -397.129 45.89%
2013 -47.467 -736.64%
2014 -50.184 5.41%
2015 -198.853 74.76%
2016 2.454.295 108.1%
2017 2.485.823 1.27%
2018 47.643.000 94.78%
2019 53.661.000 11.21%
2020 63.930.000 16.06%
2021 69.823.000 8.44%
2022 66.670.000 -4.73%
2022 68.921.000 3.27%
2023 66.627.000 -3.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thunderbird Entertainment Group Inc. Assets
Year Assets Growth
2000 486.981
2001 543.493 10.4%
2002 618.549 12.13%
2003 744.980 16.97%
2004 652.204 -14.22%
2005 668.110 2.38%
2006 883.065 24.34%
2007 1.404.745 37.14%
2008 1.391.988 -0.92%
2009 1.363.700 -2.07%
2010 1.300.464 -4.86%
2011 3.053 -42496.27%
2012 39.198 92.21%
2013 143.720 72.73%
2014 7.299 -1869.04%
2015 16.618 56.08%
2016 2.478.546 99.33%
2017 2.502.959 0.98%
2018 130.825.000 98.09%
2019 155.177.000 15.69%
2020 160.144.000 3.1%
2021 223.718.000 28.42%
2022 215.854.000 -3.64%
2022 190.642.000 -13.22%
2023 215.596.000 11.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thunderbird Entertainment Group Inc. Liabilities
Year Liabilities Growth
2000 96.713
2001 56.039 -72.58%
2002 53.856 -4.05%
2003 22.685 -137.41%
2004 77.062 70.56%
2005 167.102 53.88%
2006 166.079 -0.62%
2007 284.309 41.59%
2008 407.521 30.23%
2009 44.737 -810.93%
2010 115.524 61.27%
2011 217.948 46.99%
2012 436.327 50.05%
2013 191.187 -128.22%
2014 57.483 -232.6%
2015 215.471 73.32%
2016 24.251 -788.5%
2017 17.136 -41.52%
2018 83.182.000 99.98%
2019 101.516.000 18.06%
2020 96.214.000 -5.51%
2021 153.895.000 37.48%
2022 149.184.000 -3.16%
2022 121.721.000 -22.56%
2023 148.969.000 18.29%

Thunderbird Entertainment Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.13
Net Income per Share
-0.12
Price to Earning Ratio
-17.63x
Price To Sales Ratio
0.66x
POCF Ratio
12.82
PFCF Ratio
15.77
Price to Book Ratio
1.54
EV to Sales
0.97
EV Over EBITDA
35.3
EV to Operating CashFlow
18.84
EV to FreeCashFlow
23.15
Earnings Yield
-0.06
FreeCashFlow Yield
0.06
Market Cap
0,10 Bil.
Enterprise Value
0,15 Bil.
Graham Number
1.87
Graham NetNet
-0.92

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
-1.38
ROE
-0.09
Return On Assets
-0.03
Return On Capital Employed
-0.08
Net Income per EBT
0.83
EBT Per Ebit
0.81
Ebit per Revenue
-0.05
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.21
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.04
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.13
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.01
Capex to Depreciation
-0.12
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
251.58
Days Payables Outstanding
121.29
Days of Inventory on Hand
0
Receivables Turnover
1.45
Payables Turnover
3.01
Inventory Turnover
0
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,44
Book Value per Share
1,33
Tangible Book Value per Share
0.39
Shareholders Equity per Share
1.33
Interest Debt per Share
1.46
Debt to Equity
1.05
Debt to Assets
0.32
Net Debt to EBITDA
11.25
Current Ratio
1.04
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
1.05
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,11 Bil.
Average Payables
0,04 Bil.
Average Inventory
0
Debt to Market Cap
0.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thunderbird Entertainment Group Inc. Dividends
Year Dividends Growth

Thunderbird Entertainment Group Inc. Profile

About Thunderbird Entertainment Group Inc.

Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada, the United States, Denmark, the Republic of Ireland, and internationally. Its portfolio consists of animated, factual, and scripted projects. The company's programs cover various genres with a focus on children's productions, scripted comedy and dramas, and unscripted contents. The company also acquires, licenses, and merchandises distribution rights. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada.

CEO
Ms. Jennifer Twiner McCarron
Employee
0
Address
123 West 7th Avenue
Vancouver, V5Y 1L8

Thunderbird Entertainment Group Inc. Executives & BODs

Thunderbird Entertainment Group Inc. Executives & BODs
# Name Age
1 Ms. Lori Massini
Senior Vice President of Legal & Business Affairs
70
2 Mr. Simon Bodymore
Chief Financial Officer
70
3 Ms. Lana Castleman
Director of Marketing & Communications
70
4 Ms. Hillary Zwick Turner
Senior Vice President of Scripted Content
70
5 Ms. Sarah Nathanson
Chief Operating Officer, General Counsel & Corporate Secretary
70
6 Ms. Barb Harwood CA
Executive Officer
70
7 Ms. Lindsay MacAdam
Head of Scripted Development
70
8 Mr. Richard Goldsmith
President of Global Distribution & Consumer Products
70
9 Mr. Matthew Berkowitz
President & Chief Creative Officer
70
10 Ms. Jennifer Twiner McCarron
Chief Executive Officer & Chairman
70

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