(TBRD) Thunderbird Entertainment - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA88605U1075
TBRD: Animated, TV, Film, Comedy, Drama, Documentaries, Content
Thunderbird Entertainment Group Inc. is a Canadian media production company specializing in the development, production, and global distribution of animated, factual, and scripted content. The companys diverse portfolio spans multiple genres, with a strong emphasis on childrens entertainment, scripted comedy, scripted drama, and factual programming. Thunderbird Entertainment Group Inc. also engages in the acquisition and licensing of distribution rights for various content, ensuring a robust pipeline of productions tailored to both local and international markets. Headquartered in Vancouver, Canada, the company has established itself as a key player in the global entertainment industry, leveraging its creative capabilities and strategic partnerships to deliver high-quality programming to audiences worldwide.
Looking ahead, Thunderbird Entertainment Group Inc.s stock (Ticker: TBRD) is expected to remain range-bound over the next three months, with potential resistance near the SMA 200 level of 1.84 and support around the SMA 20/50 levels of 1.78. The low ATR of 0.07 suggests limited volatility, indicating a stable trading environment. From a fundamental perspective, the forward P/E of 15.53 signals investor expectations for improved earnings, while the current P/E of 19.44 reflects a premium valuation. The companys market cap of 87.59M CAD and P/S ratio of 0.49 highlight moderate growth potential, supported by a return on equity of 6.68%. Overall, TBRD is likely to experience sideways movement with occasional breakout attempts, driven by earnings performance and broader market sentiment.
Additional Sources for TBRD Stock
TBRD Stock Overview
Market Cap in USD | 58m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
TBRD Stock Ratings
Growth 5y | -9.34% |
Fundamental | 46.5% |
Dividend | 0.0% |
Rel. Strength | -29.5 |
Analysts | - |
Fair Price Momentum | 1.32 CAD |
Fair Price DCF | 11.65 CAD |
TBRD Dividends
No Dividends PaidTBRD Growth Ratios
Growth Correlation 3m | -62.8% |
Growth Correlation 12m | -48.1% |
Growth Correlation 5y | -36.8% |
CAGR 5y | 7.47% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.08 |
Alpha | -21.18 |
Beta | 1.626 |
Volatility | 38.94% |
Current Volume | 21.1k |
Average Volume 20d | 1.7k |
As of April 09, 2025, the stock is trading at CAD 1.57 with a total of 21,100 shares traded.
Over the past week, the price has changed by -4.85%, over one month by -11.30%, over three months by -11.30% and over the past year by -24.52%.
Partly, yes. Based on ValueRay Fundamental Analyses, Thunderbird Entertainment (V:TBRD) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBRD as of April 2025 is 1.32. This means that TBRD is currently overvalued and has a potential downside of -15.92%.
Thunderbird Entertainment has no consensus analysts rating.
According to ValueRays Forecast Model, TBRD Thunderbird Entertainment will be worth about 1.5 in April 2026. The stock is currently trading at 1.57. This means that the stock has a potential downside of -4.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.3 | 107% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.5 | -4.5% |