Thunderbird Entertainment Group Inc.

TBRD.VTSXVCommunication Services

$1.71

+$0.04(+2.40%)

Market Cap$71112573

P/E Ratio—

52W High$2.08

52W Low$1.02

Avg Volume167K

Open$1.67

Beta0.71

Overview

Thunderbird Entertainment Group Inc. (TBRD.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TBRD.V · free cash flow · updated Jun 15, 2026

Core FCF metrics

TBRD.V · FCF · TTM · margin & CAGR

Free cash flow was $21.6M for FY2025 (fiscal year ending 2025-06-30), down 41.9% year-over-year The FCF margin was 11.6%. Five-year CAGR stands at +12.1%.

FY2025 Free Cash Flow$21.6M▼ -41.9% YoY

Trailing 12M (TTM)$3.8Mtrailing 4 quarters sum

FCF Margin11.6%$21.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+12.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TBRD.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$22.9M(1M)$21.6M▼ 41.9%11.6%

FY2024$37.7M(0M)$37.2M▲ +227.3%22.5%

FY2023$13.2M(2M)$11.4M▲ +217.3%6.8%

FY2022−$5.6M(4M)−$9.7M▼ 145.4%-6.5%

FY2021$22.8M(1M)$21.4M▲ +74.6%19.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TBRD.V · P/FCF · FCF yield · FCF per share

Thunderbird Entertainment Group Inc. (TBRD.V) trades at a FCF yield of 5.28% and a price-to-free-cash-flow ratio of 21.4x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

TBRD.V · cash flow statement · operating / investing / financing

For FY2025, Thunderbird Entertainment Group Inc. generated $22.9M in operating cash flow and spent 1M in capital expenditures, yielding $21.6M in free cash flow.

Operating Activities

+$22.9M

Cash from core business operations

2025-06-30

Investing Activities

−$0.9M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$19.3M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($22.9M) − |CapEx| (1M) = FCF ($21.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

TBRD.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Thunderbird Entertainment Group Inc.YOU

TBRD.V

$21.6M-41.9%11.6%

About Free Cash Flow & Methodology

Thunderbird Entertainment Group Inc. (TBRD.V) reported free cash flow of $21.6M for FY2025 (fiscal year ending 2025-06-30), down 41.9% year-over-year. The FCF margin was 11.6%.

Based on available data, Thunderbird Entertainment Group Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $37.2M in FY2024. The 5-year CAGR stands at +12.1%.

Thunderbird Entertainment Group Inc.'s FCF yield is 5.28% and price-to-FCF ratio is 21.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TBRD.V free cash flow · 8 questions

Thunderbird Entertainment Group Inc. free cash flow was $21.6M for FY2025, down 41.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.8M.

TBRD.V free cash flowTBRD.V FCFTBRD.V FCF 2025TBRD.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Thunderbird Entertainment Group Inc. · Thunderbird Entertainment Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026