Thunderbird Entertainment Group
(TSXV) TBRD
This security has been delisted. This page is retained for historical reference.
TBRD News
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Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
6%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$32.16M
Operating Income
CA$9.22M
EBITDA
CA$35.04M
Operating Cash Flow
CA$22.86M
Capital Expenditure
-CA$1.25M
Free Cash Flow
CA$21.61M
Cash & ST Invst.
CA$33.84M
Total Debt
CA$20.36M
Thunderbird Entertainment Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$36.78M
-19.5%
Gross Profit
CA$4.84M
-45.9%
Gross Margin
13.15%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$531.00K
-133.6%
EBITDA
CA$1.62M
-66.7%
Quarterly Fundamentals
Net Cash
-CA$5.45M
-10.6%
Accounts Receivable
CA$93.41M
+32.2%
Inventory
CA$0.00
N/A
Long Term Debt
CA$12.86M
-12.8%
Short Term Debt
CA$12.55M
-46.9%
Return on Assets
2.23%
N/A
Return on Invested Capital
7.48%
N/A
Free Cash Flow
-CA$7.64M
-174.8%
Operating Cash Flow
-CA$7.42M
-168.4%