Thunderbird Entertainment Group Inc. Logo

Thunderbird Entertainment Group Inc.

THBRF

(1.2)
Stock Price

1,17 USD

-1.81% ROA

-4% ROE

-38.4x PER

Market Cap.

102.412.018,08 USD

73.44% DER

0% Yield

-1.77% 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
2001 1
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 95.113.000 100%
2018 142.402.000 33.21%
2019 61.478.000 -131.63%
2020 81.289.000 24.37%
2021 111.519.000 27.11%
2022 149.124.000 25.22%
2022 148.998.000 -0.08%
2023 134.400.000 -10.86%
2023 166.730.000 19.39%
2024 141.484.000 -17.84%

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
2001 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 114.000 0%
2021 593.000 80.78%
2022 0 0%
2022 277.000 100%
2023 0 0%
2023 994.000 100%
2024 316.000 -214.56%

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
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 137.346 100%
2010 115.463 -18.95%
2011 102.020 -13.18%
2012 101.183 -0.83%
2013 179.223 43.54%
2014 160.821 -11.44%
2015 158.430 -1.51%
2016 144.483 -9.65%
2017 235.000 38.52%
2018 134.459 -74.77%
2019 25.053.000 99.46%
2020 14.202.000 -76.4%
2021 16.407.000 13.44%
2022 26.904.000 39.02%
2022 19.899.000 -35.2%
2023 21.280.000 6.49%
2023 26.756.000 20.47%
2024 21.568.000 -24.05%

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
2001 -38.004
2002 -28.190 -34.81%
2003 -94.094 70.04%
2004 -89.167 -5.53%
2005 13.896 741.67%
2006 -74.134 118.74%
2007 -159.434 53.5%
2008 -127.494 -25.05%
2009 -137.346 7.17%
2010 -115.463 -18.95%
2011 -69.991 -64.97%
2012 1.195.480 105.85%
2013 -179.223 767.03%
2014 -160.821 -11.44%
2015 -158.430 -1.51%
2016 -144.483 -9.65%
2017 -255.821 43.52%
2018 -149.002 -71.69%
2019 6.501.000 102.29%
2020 15.099.000 56.94%
2021 17.828.000 15.31%
2022 7.528.000 -136.82%
2022 18.302.000 58.87%
2023 9.568.000 -91.28%
2023 -5.011.000 290.94%
2024 15.604.000 132.11%

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
2001 1
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 18.023.000 100%
2018 27.268.000 33.9%
2019 31.773.000 14.18%
2020 30.131.000 -5.45%
2021 34.885.000 13.63%
2022 35.328.000 1.25%
2022 39.264.000 10.02%
2023 31.544.000 -24.47%
2023 36.938.000 14.6%
2024 24.192.000 -52.69%

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
2001 -38.005
2002 -41.736 8.94%
2003 -94.094 55.64%
2004 -89.167 -5.53%
2005 -384.882 76.83%
2006 -74.134 -419.17%
2007 -178.540 58.48%
2008 -81.524 -119%
2009 20.496 497.76%
2010 -64.662 131.7%
2011 -134.023 51.75%
2012 -1.399.836 90.43%
2013 -182.233 -668.16%
2014 -193.340 5.74%
2015 -161.112 -20%
2016 -148.669 -8.37%
2017 -269.889 44.91%
2018 -108.472 -148.81%
2019 -3.829.000 97.17%
2020 3.043.000 225.83%
2021 5.737.000 46.96%
2022 -9.000.000 163.74%
2022 3.598.000 350.14%
2023 -2.908.000 223.73%
2023 -5.011.000 41.97%
2024 20.000 25155%

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
2001 -1
2002 -1 0%
2003 -1 100%
2004 -1 0%
2005 -3 100%
2006 -1 0%
2007 -2 100%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 -6 100%
2013 -1 0%
2014 -1 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%
2023 0 0%
2024 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
2001 -88.982
2002 -23.149 -284.39%
2003 -71.664 67.7%
2004 -84.065 14.75%
2005 -121.712 30.93%
2006 -50.277 -142.08%
2007 -276.876 81.84%
2008 -517.069 46.45%
2009 -123.269 -319.46%
2010 -27.476 -348.64%
2011 -32.602 15.72%
2012 -101.273 67.81%
2013 -210.595 51.91%
2014 -181.702 -15.9%
2015 -170.134 -6.8%
2016 -156.047 -9.03%
2017 -1.217.648 87.18%
2018 -1.997.534 39.04%
2019 -11.398.000 82.47%
2020 12.233.000 193.17%
2021 21.357.000 42.72%
2022 -9.693.000 320.33%
2022 -13.267.000 26.94%
2023 1.061.000 1350.42%
2023 11.372.000 90.67%
2024 14.137.000 19.56%

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
2001 -37.232
2002 -21.852 -70.38%
2003 -71.664 69.51%
2004 -84.065 14.75%
2005 -121.712 30.93%
2006 -50.277 -142.08%
2007 -151.458 66.8%
2008 -91.295 -65.9%
2009 -35.878 -154.46%
2010 -11.038 -225.04%
2011 -32.602 66.14%
2012 -101.199 67.78%
2013 -175.653 42.39%
2014 -181.700 3.33%
2015 -170.134 -6.8%
2016 -147.547 -15.31%
2017 -172.649 14.54%
2018 -111.534 -54.79%
2019 -8.574.000 98.7%
2020 15.545.000 155.16%
2021 22.786.000 31.78%
2022 -5.562.000 509.67%
2022 -13.128.000 57.63%
2023 2.020.000 749.9%
2023 13.182.000 84.68%
2024 14.218.000 7.29%

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
2001 51.750
2002 1.297 -3889.98%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 125.418 100%
2008 425.774 70.54%
2009 87.391 -387.21%
2010 16.438 -431.64%
2011 0 0%
2012 74 100%
2013 34.942 99.79%
2014 2 -1747000%
2015 0 0%
2016 8.500 100%
2017 1.044.999 99.19%
2018 1.886.000 44.59%
2019 2.824.000 33.22%
2020 3.312.000 14.73%
2021 1.429.000 -131.77%
2022 4.131.000 65.41%
2022 139.000 -2871.94%
2023 959.000 85.51%
2023 1.810.000 47.02%
2024 81.000 -2134.57%

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
2001 390.268
2002 487.454 19.94%
2003 564.693 13.68%
2004 722.295 21.82%
2005 575.142 -25.59%
2006 501.008 -14.8%
2007 716.986 30.12%
2008 1.120.436 36.01%
2009 984.467 -13.81%
2010 1.318.963 25.36%
2011 1.184.940 -11.31%
2012 -214.895 651.4%
2013 -397.129 45.89%
2014 -47.467 -736.64%
2015 -50.184 5.41%
2016 -198.853 74.76%
2017 2.446.295 108.13%
2018 2.477.823 1.27%
2019 47.643.000 94.8%
2020 53.661.000 11.21%
2021 63.930.000 16.06%
2022 69.823.000 8.44%
2022 68.921.000 -1.31%
2023 66.670.000 -3.38%
2023 66.627.000 -0.06%
2024 66.667.000 0.06%

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
2001 486.981
2002 543.493 10.4%
2003 618.549 12.13%
2004 744.980 16.97%
2005 652.204 -14.22%
2006 668.110 2.38%
2007 883.065 24.34%
2008 1.404.745 37.14%
2009 1.391.988 -0.92%
2010 1.363.700 -2.07%
2011 1.300.464 -4.86%
2012 3.053 -42496.27%
2013 39.198 92.21%
2014 143.720 72.73%
2015 7.299 -1869.04%
2016 16.618 56.08%
2017 2.478.546 99.33%
2018 2.502.959 0.98%
2019 130.825.000 98.09%
2020 155.177.000 15.69%
2021 160.144.000 3.1%
2022 223.718.000 28.42%
2022 190.642.000 -17.35%
2023 215.854.000 11.68%
2023 215.596.000 -0.12%
2024 192.986.000 -11.72%

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
2001 96.713
2002 56.039 -72.58%
2003 53.856 -4.05%
2004 22.685 -137.41%
2005 77.062 70.56%
2006 167.102 53.88%
2007 166.079 -0.62%
2008 284.309 41.59%
2009 407.521 30.23%
2010 44.737 -810.93%
2011 115.524 61.27%
2012 217.948 46.99%
2013 436.327 50.05%
2014 191.187 -128.22%
2015 57.483 -232.6%
2016 215.471 73.32%
2017 24.251 -788.5%
2018 17.136 -41.52%
2019 83.182.000 99.98%
2020 101.516.000 18.06%
2021 96.214.000 -5.51%
2022 153.895.000 37.48%
2022 121.721.000 -26.43%
2023 149.184.000 18.41%
2023 148.969.000 -0.14%
2024 126.319.000 -17.93%

Thunderbird Entertainment Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.03
Net Income per Share
-0.05
Price to Earning Ratio
-38.4x
Price To Sales Ratio
0.68x
POCF Ratio
4.34
PFCF Ratio
4.37
Price to Book Ratio
1.54
EV to Sales
0.79
EV Over EBITDA
7.98
EV to Operating CashFlow
5.09
EV to FreeCashFlow
5.13
Earnings Yield
-0.03
FreeCashFlow Yield
0.23
Market Cap
0,10 Bil.
Enterprise Value
0,12 Bil.
Graham Number
1.27
Graham NetNet
-0.63

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-8.84
ROE
-0.04
Return On Assets
-0.01
Return On Capital Employed
-0.06
Net Income per EBT
0.81
EBT Per Ebit
0.66
Ebit per Revenue
-0.03
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.19
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.47
Free CashFlow per Share
0.47
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
185.73
Days Payables Outstanding
130.56
Days of Inventory on Hand
0
Receivables Turnover
1.97
Payables Turnover
2.8
Inventory Turnover
121942000
Capex per Share
0

Balance Sheet

Cash per Share
0,75
Book Value per Share
1,34
Tangible Book Value per Share
0.43
Shareholders Equity per Share
1.34
Interest Debt per Share
1.04
Debt to Equity
0.73
Debt to Assets
0.25
Net Debt to EBITDA
1.18
Current Ratio
1.09
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
76853000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,08 Bil.
Average Payables
0,04 Bil.
Average Inventory
0.5
Debt to Market Cap
0.48

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. Lana Castleman
Director of Marketing & Communications
70
2 Mr. Simon Bodymore
Chief Financial Officer
70
3 Ms. Lindsay MacAdam
Head of Scripted Development
70
4 Ms. Lori Massini
General Counsel
70
5 Mr. Richard Goldsmith
President of Global Distribution & Consumer Products
70
6 Ms. Hillary Zwick Turner
Senior Vice President of Scripted Content
70
7 Ms. Jennifer Twiner McCarron
Chief Executive Officer & Chairman
70

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