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Thunderbird Resorts Inc
Buy, Hold or Sell?

Let's analyse Thunderbird Resorts Inc together

PenkeI guess you are interested in Thunderbird Resorts Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Thunderbird Resorts Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Thunderbird Resorts Inc (30 sec.)










What can you expect buying and holding a share of Thunderbird Resorts Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.03
Expected worth in 1 year
$0.61
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
$0.58
Return On Investment
932.9%

For what price can you sell your share?

Current Price per Share
$0.06
Expected price per share
$0.0578 - $0.0785
How sure are you?
50%

1. Valuation of Thunderbird Resorts Inc (5 min.)




Live pricePrice per Share (EOD)

$0.06

Intrinsic Value Per Share

$-0.17 - $1.26

Total Value Per Share

$-0.15 - $1.29

2. Growth of Thunderbird Resorts Inc (5 min.)




Is Thunderbird Resorts Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$937k-$3.9m$4.9m523.4%

How much money is Thunderbird Resorts Inc making?

Current yearPrevious yearGrowGrow %
Making money$927k$289k$638k68.8%
Net Profit Margin6.4%2.2%--

How much money comes from the company's main activities?

3. Financial Health of Thunderbird Resorts Inc (5 min.)




4. Comparing to competitors in the Resorts & Casinos industry (5 min.)




  Industry Rankings (Resorts & Casinos)  


Richest
#64 / 72

Most Revenue
#64 / 72

Most Profit
#50 / 72

What can you expect buying and holding a share of Thunderbird Resorts Inc? (5 min.)

Welcome investor! Thunderbird Resorts Inc's management wants to use your money to grow the business. In return you get a share of Thunderbird Resorts Inc.

What can you expect buying and holding a share of Thunderbird Resorts Inc?

First you should know what it really means to hold a share of Thunderbird Resorts Inc. And how you can make/lose money.

Speculation

The Price per Share of Thunderbird Resorts Inc is $0.062. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Thunderbird Resorts Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Thunderbird Resorts Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.03. Based on the TTM, the Book Value Change Per Share is $0.14 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thunderbird Resorts Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.0344.1%0.0344.1%0.0113.7%0.0581.1%-0.08-133.5%
Usd Book Value Change Per Share0.14233.2%0.14233.2%-0.04-72.4%0.0586.1%-0.12-196.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.14233.2%0.14233.2%-0.04-72.4%0.0586.1%-0.12-196.4%
Usd Price Per Share0.05-0.05-0.13-0.09-0.20-
Price to Earnings Ratio1.81-1.81-15.26-3.07-2.07-
Price-to-Total Gains Ratio0.34-0.34--2.89--0.87--1.11-
Price to Book Ratio1.80-1.80--1.11-17.00-9.07-
Price-to-Total Gains Ratio0.34-0.34--2.89--0.87--1.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.062
Number of shares16129
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.140.05
Usd Total Gains Per Share0.140.05
Gains per Quarter (16129 shares)2,332.26861.09
Gains per Year (16129 shares)9,329.053,444.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1093299319034443434
201865818648068896878
30279872797701033310322
40373163730601377713766
50466454663501722217210
60559745596402066620654
70653036529302411124098
80746327462202755527542
90839618395103099930986
100932919328003444434430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%5.012.00.029.4%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%5.012.00.029.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%5.012.00.029.4%

Fundamentals of Thunderbird Resorts Inc

About Thunderbird Resorts Inc

Thunderbird Resorts, Inc., through its subsidiaries, engages in the gaming, hospitality, and real estate businesses in Nicaragua and Peru. It provides table and slot games, and sportsbooks. The company operates 3 slot parlors, 3 casinos, and 630 gaming positions. It develops, owns, and operates real estate properties; and rents office spaces. The company was formerly known as International Thunderbird Gaming Corporation and changed its name to Thunderbird Resorts, Inc. in July 2005. Thunderbird Resorts, Inc. was incorporated in 1987 and is headquartered in Panama, the Republic of Panama.

Fundamental data was last updated by Penke on 2024-05-05 15:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Thunderbird Resorts Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thunderbird Resorts Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • A Net Profit Margin of 6.4% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thunderbird Resorts Inc:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY2.2%+4.2%
TTM6.4%5Y9.1%-2.7%
5Y9.1%10Y-3.4%+12.5%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%4.8%+1.6%
TTM6.4%4.9%+1.5%
YOY2.2%-6.0%+8.2%
5Y9.1%-8.8%+17.9%
10Y-3.4%-4.1%+0.7%
1.1.2. Return on Assets

Shows how efficient Thunderbird Resorts Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • 3.7% Return on Assets means that Thunderbird Resorts Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thunderbird Resorts Inc:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY1.2%+2.5%
TTM3.7%5Y7.0%-3.3%
5Y7.0%10Y-3.1%+10.1%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.2%+2.5%
TTM3.7%1.2%+2.5%
YOY1.2%-0.4%+1.6%
5Y7.0%-0.3%+7.3%
10Y-3.1%0.7%-3.8%
1.1.3. Return on Equity

Shows how efficient Thunderbird Resorts Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • 0.0% Return on Equity means Thunderbird Resorts Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thunderbird Resorts Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-45.4%+45.4%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-2.2%-2.2%
YOY--0.2%+0.2%
5Y--1.3%+1.3%
10Y-45.4%0.5%-45.9%

1.2. Operating Efficiency of Thunderbird Resorts Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thunderbird Resorts Inc is operating .

  • Measures how much profit Thunderbird Resorts Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • An Operating Margin of 17.9% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thunderbird Resorts Inc:

  • The MRQ is 17.9%. The company is operating efficient. +1
  • The TTM is 17.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY21.5%-3.6%
TTM17.9%5Y6.7%+11.1%
5Y6.7%10Y1.2%+5.6%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%15.7%+2.2%
TTM17.9%11.0%+6.9%
YOY21.5%5.8%+15.7%
5Y6.7%-4.3%+11.0%
10Y1.2%1.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Thunderbird Resorts Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 0.840. The company is less efficient in keeping operating costs low.
  • The TTM is 0.840. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.8400.000
TTM0.840YOY0.838+0.002
TTM0.8405Y0.937-0.097
5Y0.93710Y0.974-0.037
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8401.003-0.163
TTM0.8401.006-0.166
YOY0.8381.296-0.458
5Y0.9371.337-0.400
10Y0.9741.121-0.147

1.3. Liquidity of Thunderbird Resorts Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thunderbird Resorts Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.54 means the company has $0.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 0.544. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.544. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.5440.000
TTM0.544YOY0.517+0.027
TTM0.5445Y0.441+0.103
5Y0.44110Y0.531-0.091
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5441.227-0.683
TTM0.5441.238-0.694
YOY0.5171.692-1.175
5Y0.4411.508-1.067
10Y0.5311.452-0.921
1.3.2. Quick Ratio

Measures if Thunderbird Resorts Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.4530.000
TTM0.453YOY0.277+0.176
TTM0.4535Y0.298+0.155
5Y0.29810Y0.257+0.041
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.583-0.130
TTM0.4530.543-0.090
YOY0.2770.929-0.652
5Y0.2981.055-0.757
10Y0.2571.163-0.906

1.4. Solvency of Thunderbird Resorts Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thunderbird Resorts Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thunderbird Resorts Inc to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.96 means that Thunderbird Resorts Inc assets are financed with 96.2% credit (debt) and the remaining percentage (100% - 96.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 0.962. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.962. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY1.163-0.201
TTM0.9625Y1.030-0.067
5Y1.03010Y1.001+0.029
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9620.602+0.360
TTM0.9620.610+0.352
YOY1.1630.614+0.549
5Y1.0300.596+0.434
10Y1.0010.536+0.465
1.4.2. Debt to Equity Ratio

Measures if Thunderbird Resorts Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thunderbird Resorts Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y9.026-9.026
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM-1.447-1.447
YOY-1.406-1.406
5Y-1.658-1.658
10Y9.0261.263+7.763

2. Market Valuation of Thunderbird Resorts Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Thunderbird Resorts Inc generates.

  • Above 15 is considered overpriced but always compare Thunderbird Resorts Inc to the Resorts & Casinos industry mean.
  • A PE ratio of 1.81 means the investor is paying $1.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thunderbird Resorts Inc:

  • The EOD is 2.268. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.815. Based on the earnings, the company is cheap. +2
  • The TTM is 1.815. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.268MRQ1.815+0.454
MRQ1.815TTM1.8150.000
TTM1.815YOY15.255-13.441
TTM1.8155Y3.075-1.260
5Y3.07510Y2.070+1.004
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD2.2689.671-7.403
MRQ1.8158.813-6.998
TTM1.81511.499-9.684
YOY15.255-1.330+16.585
5Y3.0753.062+0.013
10Y2.07015.872-13.802
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Thunderbird Resorts Inc:

  • The EOD is 0.749. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.599. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.599. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.749MRQ0.599+0.150
MRQ0.599TTM0.5990.000
TTM0.599YOY1.347-0.747
TTM0.5995Y0.590+0.010
5Y0.59010Y1.959-1.369
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.7496.226-5.477
MRQ0.5995.666-5.067
TTM0.5996.935-6.336
YOY1.3474.131-2.784
5Y0.5900.003+0.587
10Y1.9590.799+1.160
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Thunderbird Resorts Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 1.80 means the investor is paying $1.80 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Thunderbird Resorts Inc:

  • The EOD is 2.244. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.795. Based on the equity, the company is underpriced. +1
  • The TTM is 1.795. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.244MRQ1.795+0.449
MRQ1.795TTM1.7950.000
TTM1.795YOY-1.111+2.907
TTM1.7955Y17.000-15.205
5Y17.00010Y9.065+7.935
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD2.2440.955+1.289
MRQ1.7951.125+0.670
TTM1.7951.246+0.549
YOY-1.1111.660-2.771
5Y17.0002.135+14.865
10Y9.0652.201+6.864
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thunderbird Resorts Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1450.1450%-0.045+131%0.053+171%-0.122+184%
Book Value Per Share--0.0280.0280%-0.117+523%-0.021+176%0.050-44%
Current Ratio--0.5440.5440%0.517+5%0.441+23%0.531+2%
Debt To Asset Ratio--0.9620.9620%1.163-17%1.030-7%1.001-4%
Debt To Equity Ratio----0%-0%-0%9.026-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0270.0270%0.009+221%0.050-46%-0.083+403%
Free Cash Flow Per Share--0.0830.0830%0.097-14%0.041+101%0.045+84%
Free Cash Flow To Equity Per Share---0.140-0.1400%0.025-651%-0.169+21%-0.184+31%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.259--------
Intrinsic Value_10Y_min---0.175--------
Intrinsic Value_1Y_max--0.085--------
Intrinsic Value_1Y_min--0.027--------
Intrinsic Value_3Y_max--0.287--------
Intrinsic Value_3Y_min--0.042--------
Intrinsic Value_5Y_max--0.527--------
Intrinsic Value_5Y_min--0.016--------
Market Cap2102674.200+20%1682139.3601682139.3600%4408833.000-62%2927465.112-43%6856074.456-75%
Net Profit Margin--0.0640.0640%0.022+190%0.091-30%-0.034+153%
Operating Margin--0.1790.1790%0.215-17%0.067+166%0.012+1426%
Operating Ratio--0.8400.8400%0.838+0%0.937-10%0.974-14%
Pb Ratio2.244+20%1.7951.7950%-1.111+162%17.000-89%9.065-80%
Pe Ratio2.268+20%1.8151.8150%15.255-88%3.075-41%2.070-12%
Price Per Share0.062+20%0.0500.0500%0.130-62%0.086-43%0.202-75%
Price To Free Cash Flow Ratio0.749+20%0.5990.5990%1.347-55%0.590+2%1.959-69%
Price To Total Gains Ratio0.429+20%0.3430.3430%-2.895+944%-0.872+354%-1.109+423%
Quick Ratio--0.4530.4530%0.277+63%0.298+52%0.257+76%
Return On Assets--0.0370.0370%0.012+212%0.070-47%-0.031+184%
Return On Equity----0%-0%-0%-0.4540%
Total Gains Per Share--0.1450.1450%-0.045+131%0.053+171%-0.122+184%
Usd Book Value--937000.000937000.0000%-3967000.000+523%-709400.000+176%1681300.000-44%
Usd Book Value Change Per Share--0.1450.1450%-0.045+131%0.053+171%-0.122+184%
Usd Book Value Per Share--0.0280.0280%-0.117+523%-0.021+176%0.050-44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0270.0270%0.009+221%0.050-46%-0.083+403%
Usd Free Cash Flow--2807000.0002807000.0000%3274000.000-14%1393200.000+101%1521600.000+84%
Usd Free Cash Flow Per Share--0.0830.0830%0.097-14%0.041+101%0.045+84%
Usd Free Cash Flow To Equity Per Share---0.140-0.1400%0.025-651%-0.169+21%-0.184+31%
Usd Market Cap2102674.200+20%1682139.3601682139.3600%4408833.000-62%2927465.112-43%6856074.456-75%
Usd Price Per Share0.062+20%0.0500.0500%0.130-62%0.086-43%0.202-75%
Usd Profit--927000.000927000.0000%289000.000+221%1780200.000-48%-2769600.000+399%
Usd Revenue--14527000.00014527000.0000%13142000.000+11%14393000.000+1%29109200.000-50%
Usd Total Gains Per Share--0.1450.1450%-0.045+131%0.053+171%-0.122+184%
 EOD+4 -4MRQTTM+0 -0YOY+20 -115Y+22 -910Y+25 -7

3.2. Fundamental Score

Let's check the fundamental score of Thunderbird Resorts Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.268
Price to Book Ratio (EOD)Between0-12.244
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.179
Quick Ratio (MRQ)Greater than10.453
Current Ratio (MRQ)Greater than10.544
Debt to Asset Ratio (MRQ)Less than10.962
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Thunderbird Resorts Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.584
Ma 20Greater thanMa 500.067
Ma 50Greater thanMa 1000.068
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.064
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets24,975
Total Liabilities24,038
Total Stockholder Equity-810
 As reported
Total Liabilities 24,038
Total Stockholder Equity+ -810
Total Assets = 24,975

Assets

Total Assets24,975
Total Current Assets10,553
Long-term Assets14,422
Total Current Assets
Cash And Cash Equivalents 5,957
Short-term Investments 112
Net Receivables 2,603
Inventory 229
Other Current Assets 155
Total Current Assets  (as reported)10,553
Total Current Assets  (calculated)9,056
+/- 1,497
Long-term Assets
Property Plant Equipment 7,898
Goodwill 1,387
Intangible Assets 5
Long-term Assets Other 2,472
Long-term Assets  (as reported)14,422
Long-term Assets  (calculated)11,762
+/- 2,660

Liabilities & Shareholders' Equity

Total Current Liabilities19,400
Long-term Liabilities4,638
Total Stockholder Equity-810
Total Current Liabilities
Short-term Debt 9,641
Short Long Term Debt 8,764
Accounts payable 3,684
Other Current Liabilities 6,075
Total Current Liabilities  (as reported)19,400
Total Current Liabilities  (calculated)28,164
+/- 8,764
Long-term Liabilities
Long term Debt 293
Capital Lease Obligations 4,119
Long-term Liabilities Other 197
Long-term Liabilities  (as reported)4,638
Long-term Liabilities  (calculated)4,609
+/- 29
Total Stockholder Equity
Common Stock111,757
Retained Earnings -104,941
Other Stockholders Equity -7,626
Total Stockholder Equity (as reported)-810
Total Stockholder Equity (calculated)-810
+/-0
Other
Capital Stock111,757
Cash and Short Term Investments 6,069
Common Stock Shares Outstanding 30,914
Liabilities and Stockholders Equity 24,975
Net Debt 7,219
Net Invested Capital 8,247
Net Working Capital -8,847
Property Plant and Equipment Gross 20,658
Short Long Term Debt Total 13,176



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
67,384
214,916
258,542
241,217
204,587
154,355
140,072
79,634
61,740
46,085
37,862
38,000
25,627
26,807
24,862
24,310
24,975
24,97524,31024,86226,80725,62738,00037,86246,08561,74079,634140,072154,355204,587241,217258,542214,91667,384
   > Total Current Assets 
18,907
89,166
44,289
94,472
44,476
30,748
28,992
28,240
11,074
8,079
5,943
7,056
7,200
5,540
5,668
9,058
10,553
10,5539,0585,6685,5407,2007,0565,9438,07911,07428,24028,99230,74844,47694,47244,28989,16618,907
       Cash And Cash Equivalents 
7,353
71,656
15,073
7,165
10,015
8,038
5,237
5,491
4,749
2,869
1,519
1,937
2,414
1,467
1,771
2,064
5,957
5,9572,0641,7711,4672,4141,9371,5192,8694,7495,4915,2378,03810,0157,16515,07371,6567,353
       Short-term Investments 
0
-5
0
0
0
0
0
0
0
-1,671
-1,608
-1,483
-1,101
-1,046
125
118
112
112118125-1,046-1,101-1,483-1,608-1,6710000000-50
       Net Receivables 
0
0
18,052
82,610
0
0
3,868
1,201
952
2,892
2,300
2,504
3,610
2,569
2,447
2,556
2,603
2,6032,5562,4472,5693,6102,5042,3002,8929521,2013,8680082,61018,05200
       Other Current Assets 
3,179
5,245
6,710
3,733
32,143
21,146
22,275
21,863
5,587
4,730
3,944
4,723
4,601
154
97
129
155
155129971544,6014,7233,9444,7305,58721,86322,27521,14632,1433,7336,7105,2453,179
   > Long-term Assets 
48,477
125,750
214,253
146,745
160,111
123,607
111,080
51,394
50,666
38,006
31,919
30,944
18,427
21,267
19,194
15,252
14,422
14,42215,25219,19421,26718,42730,94431,91938,00650,66651,394111,080123,607160,111146,745214,253125,75048,477
       Property Plant Equipment 
43,024
114,525
174,497
108,973
134,856
102,515
92,161
33,708
28,720
24,019
21,456
20,690
13,523
15,596
13,732
8,485
7,898
7,8988,48513,73215,59613,52320,69021,45624,01928,72033,70892,161102,515134,856108,973174,497114,52543,024
       Goodwill 
1,306
1,603
0
0
0
0
12,073
7,306
7,306
5,664
5,664
5,664
1,387
1,387
1,387
1,387
1,387
1,3871,3871,3871,3871,3875,6645,6645,6647,3067,30612,07300001,6031,306
       Long Term Investments 
0
0
0
0
0
0
0
3,954
6,403
5,908
2,758
2,623
2,293
0
0
0
0
00002,2932,6232,7585,9086,4033,9540000000
       Intangible Assets 
1,297
1,034
26,615
26,321
14,079
13,184
849
633
477
321
248
266
92
41
5
4
5
545419226624832147763384913,18414,07926,32126,6151,0341,297
       Long-term Assets Other 
2,850
6,152
10,359
7,433
6,672
5,442
1,160
5,441
7,194
0
31,919
30,944
18,427
78
0
2,477
2,472
2,4722,47707818,42730,94431,91907,1945,4411,1605,4426,6727,43310,3596,1522,850
> Total Liabilities 
66,797
134,231
209,429
210,516
153,704
109,807
97,833
58,056
53,180
43,471
42,138
46,116
23,739
26,768
27,306
28,277
24,038
24,03828,27727,30626,76823,73946,11642,13843,47153,18058,05697,833109,807153,704210,516209,429134,23166,797
   > Total Current Liabilities 
22,943
42,038
57,251
107,200
55,449
32,544
28,523
17,016
21,461
18,293
24,058
28,618
15,966
15,994
16,401
17,521
19,400
19,40017,52116,40115,99415,96628,61824,05818,29321,46117,01628,52332,54455,449107,20057,25142,03822,943
       Short-term Debt 
11,154
18,181
33,068
28,078
26,874
10,560
9,416
4,611
10,226
8,726
13,301
16,849
6,185
8,258
8,352
8,949
9,641
9,6418,9498,3528,2586,18516,84913,3018,72610,2264,6119,41610,56026,87428,07833,06818,18111,154
       Short Long Term Debt 
0
0
0
0
0
0
0
42,498
9,763
7,735
12,499
16,477
6,181
7,891
7,794
8,316
8,764
8,7648,3167,7947,8916,18116,47712,4997,7359,76342,4980000000
       Accounts payable 
10,878
22,281
18,760
17,574
14,067
13,007
6,435
5,105
4,885
4,260
5,265
6,027
3,661
3,068
3,065
2,999
3,684
3,6842,9993,0653,0683,6616,0275,2654,2604,8855,1056,43513,00714,06717,57418,76022,28110,878
       Other Current Liabilities 
911
1,576
5,423
61,548
14,508
8,977
12,672
7,300
6,350
5,307
-1
5,742
6,120
4,668
4,984
5,573
6,075
6,0755,5734,9844,6686,1205,742-15,3076,3507,30012,6728,97714,50861,5485,4231,576911
   > Long-term Liabilities 
43,854
92,193
152,178
103,316
98,255
77,263
69,310
41,040
31,719
25,178
18,080
17,498
7,773
10,774
10,905
10,756
4,638
4,63810,75610,90510,7747,77317,49818,08025,17831,71941,04069,31077,26398,255103,316152,17892,19343,854
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
23,407
16,015
15,278
5,991
9,034
0
0
0
0009,0345,99115,27816,01523,407000000000
       Other Liabilities 
0
0
0
0
0
0
0
3,153
2,870
1,771
2,065
2,220
1,782
1,740
1,672
0
0
001,6721,7401,7822,2202,0651,7712,8703,1530000000
> Total Stockholder Equity
-2,302
75,592
40,818
23,340
42,915
36,327
33,627
15,461
2,156
703
-6,542
-10,851
-912
-2,746
-5,158
-6,195
-810
-810-6,195-5,158-2,746-912-10,851-6,5427032,15615,46133,62736,32742,91523,34040,81875,592-2,302
   Common Stock
21,584
98,962
99,265
99,357
101,005
105,850
109,969
109,926
110,144
110,456
110,563
111,721
111,673
111,673
111,757
111,757
111,757
111,757111,757111,757111,673111,673111,721110,563110,456110,144109,926109,969105,850101,00599,35799,26598,96221,584
   Retained Earnings 
490
4,738
-62,882
-83,639
-67,835
-80,635
-81,648
-95,666
-106,552
-104,633
-111,676
-117,188
-105,236
-107,513
-109,625
-110,252
-104,941
-104,941-110,252-109,625-107,513-105,236-117,188-111,676-104,633-106,552-95,666-81,648-80,635-67,835-83,639-62,8824,738490
   Accumulated Other Comprehensive Income -7,626-7,700-7,290-6,907-19,774-35,939-34,663-33,590-43,691-42,893-81,075-67,481-53,353-37,153-54,320-26,879-15,880
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
-8,496
-1,229
58,755
44,775
63,098
78,593
86,381
44,094
42,255
28,470
29,234
30,555
12,425
-6,906
-7,290
-7,700
-7,626
-7,626-7,700-7,290-6,90612,42530,55529,23428,47042,25544,09486,38178,59363,09844,77558,755-1,229-8,496



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.