TSXV:TBRD Statistics

Total Valuation

TSXV:TBRD has a market cap or net worth of CAD 76.95 million. The enterprise value is 75.79 million.

Market Cap	76.95M
Enterprise Value	75.79M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TBRD has 49.17 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	49.17M
Shares Outstanding	49.17M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-5.22%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	20.92%
Float	39.96M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 16.47.

PE Ratio	18.95
Forward PE	16.47
PS Ratio	0.44
PB Ratio	1.02
P/TBV Ratio	1.23
P/FCF Ratio	20.50
P/OCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 20.19.

EV / Earnings	18.01
EV / Sales	0.43
EV / EBITDA	2.43
EV / EBIT	10.93
EV / FCF	20.19

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.34
Debt / EBITDA	0.81
Debt / FCF	6.77
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	2.64M
Profits Per Employee	62,821
Employee Count	67
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:TBRD has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.93, so TSXV:TBRD's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.06%
50-Day Moving Average	1.29
200-Day Moving Average	1.51
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	101,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:TBRD had revenue of CAD 176.79 million and earned 4.21 million in profits. Earnings per share was 0.08.

Revenue	176.79M
Gross Profit	37.06M
Operating Income	6.93M
Pretax Income	6.34M
Net Income	4.21M
EBITDA	25.74M
EBIT	6.93M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 26.99 million in cash and 25.41 million in debt, giving a net cash position of 1.58 million or 0.03 per share.

Cash & Cash Equivalents	26.99M
Total Debt	25.41M
Net Cash	1.58M
Net Cash Per Share	0.03
Equity (Book Value)	75.13M
Book Value Per Share	1.52
Working Capital	24.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -820,000, giving a free cash flow of 3.75 million.

Operating Cash Flow	4.57M
Capital Expenditures	-820,000
Free Cash Flow	3.75M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 3.92% and 2.38%.

Gross Margin	20.96%
Operating Margin	3.92%
Pretax Margin	3.59%
Profit Margin	2.38%
EBITDA Margin	14.56%
EBIT Margin	3.92%
FCF Margin	2.12%

Dividends & Yields

TSXV:TBRD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.52%
Shareholder Yield	2.52%
Earnings Yield	5.47%
FCF Yield	4.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:TBRD has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	6