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XTSXTBRD
Market cap53mUSD
Dec 24, Last price  
1.80CAD
1D
-2.70%
1Q
-10.45%
Jan 2017
-52.63%
Name

Thunderbird Entertainment Group Inc

Chart & Performance

D1W1MN
XTSX:TBRD chart
P/E
32.04
P/S
0.46
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
5.83%
Rev. gr., 5y
21.88%
Revenues
165m
-0.84%
0000000000000061,478,00081,289,000111,519,000148,998,000166,730,000165,323,000
Net income
2m
P
-384,882-74,134-178,540-81,52420,496-64,662-134,023-1,399,836-182,233-193,340-161,112-148,669-269,889-108,472-3,820,0004,131,0005,737,0003,598,000-5,011,0002,378,000
CFO
38m
+185.79%
-121,712-50,277-151,458-91,295-35,878-11,038-32,602-101,199-175,653-181,700-170,134-147,547-172,649-111,534-8,574,00015,545,00022,786,000-5,562,00013,182,00037,673,000
Earnings
Feb 26, 2025

Profile

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.
URL
https://thunderbird.tv/
IPO date
Apr 01, 1977
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062017‑122016‑122015‑122014‑12
Income
Revenues
165,323
-0.84%
166,730
11.90%
148,998
33.61%
Cost of revenue
151,084
157,797
130,834
Unusual Expense (Income)
NOPBT
14,239
8,933
18,164
NOPBT Margin
8.61%
5.36%
12.19%
Operating Taxes
1,361
(1,788)
2,278
Tax Rate
9.56%
12.54%
NOPAT
12,878
10,721
15,886
Net income
2,378
-147.46%
(5,011)
-239.27%
3,598
-37.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,230)
1,221
929
BB yield
1.29%
-0.70%
-0.49%
Debt
Debt current
24,410
55,720
63,941
Long-term debt
35,436
42,871
49,298
Deferred revenue
Other long-term liabilities
Net debt
8,144
41,813
47,106
Cash flow
Cash from operating activities
37,673
13,182
(5,562)
CAPEX
(456)
(1,810)
(4,131)
Cash from investing activities
(440)
(1,740)
(4,115)
Cash from financing activities
(37,827)
(16,459)
16,868
FCF
37,160
16,224
3,675
Balance
Cash
25,216
25,364
30,178
Long term investments
26,486
31,414
35,955
Excess cash
43,436
48,442
58,683
Stockholders' equity
63,868
61,654
64,960
Invested Capital
65,689
91,722
94,879
ROIC
16.36%
11.49%
18.03%
ROCE
12.46%
6.15%
11.42%
EV
Common stock shares outstanding
52,835
49,635
52,309
Price
1.81
-48.58%
3.52
-3.56%
3.65
-11.41%
Market cap
95,632
-45.26%
174,716
-8.49%
190,927
-8.91%
EV
103,828
216,581
238,085
EBITDA
43,412
22,188
28,972
EV/EBITDA
2.39
9.76
8.22
Interest
2,602
2,712
1,643
Interest/NOPBT
18.27%
30.36%
9.05%