Thornburg Income Builder Opportunities Trust

NASDAQ
TBLD
Stock
Yield per half year: +8.69%
Dividend yield: 7.3%
Sector: Financials

Reporting Thornburg Income Builder Opportunities Trust

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6315 0.4977 0.4839 0.5377 -8.49
Выручка, млрд $
-0.0045 -0.1088 0.1082 0.1218 0.1218 0.0292 -328.09
Чистая прибыль, млрд $
-0.0051 -0.1127 0.1046 0.1182 0.1182 0.0263 -319.41
EV, млрд $
0.6418 0.4052 0.4683 0.5613 0.5613 0.5192 -3.30
EBIT, млрд $
-0.0051 -0.1127 0.1046 0.1046 -0.0044 -373.73
EBITDA, млрд $
-0.0051 -0.1127 0.1046 0.1046 -0.0044 -373.73
OIBDA, млрд $
-0.0051 -0.1127 0.1046 -0.0044 -373.73
Баланс стоимость, млрд $
0.6332 0.4804 0.5449 0.6229 0.6229 0.5704 -0.41
Операционная прибыль, млрд $
-0.0051 -0.1127 0.1046 0.1182 0.1182 0.0263 -319.41
Операционные расходы, млрд $
0.00064 0.0039 0.0036 0.0037 0.0037 0.0030 55.06


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000198 0.0000 0.000446 0.000531 0.000531 0.0004 38.93
Long term investments $
0.6603 0.4774 0.5381 0.5586 -6.59
Total Receivables $
0.0114 0.0034 0.0058 0.0031 0.0031 0.0059 -27.79
Total Current Assets $
0.0116 0.0034 0.0062 0.000531 0.000531 0.0054 -53.74
Активы, млрд $
0.6765 0.4825 0.5504 0.6255 0.6255 0.5837 -1.94
Задолженность, млрд $
0.0364 0.000279 0.0055 0.0026 0.0026 0.0112 -48.30
Чистый долг, млрд $
-0.000198 0.0000 -0.000446 -0.000531 -0.000531 -0.0004 38.93
Interest income $
0.000814 0.0087 0.009 0.0062 122.78
Чист. проц. доходы, млрд $
0.000814 0.0087 0.009 0.009 0.0062 122.78
Амортизация, млрд $
0.000237 0.000228 0.000168 0.000168 0.0002 -10.84
Товарно материальные запасы $
0.0058 0.0058 0.00


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.16 -3.52 3.26 3.68 3.68 0.8150 -318.99
Цена акции ао 19.68 14.28 15.51 16.28 18.77 18.77 16.90 -0.94
Число акций ао, млн 32.08 32.01 32.09 32.09 32.09 32.07 0.01


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.8107 -20.24 20.4 20.24 20.24 -47.34 4.90 -323.53
ROA, % -0.7588 -19.44 20.25 20.1 20.1 10.67 5.04 -326.86
ROS, % 114.25 103.54 96.71 96.99 96.99 96.99 26.43 101.70 -3.22
ROCE, % -0.8019 -23.36 19.15 16.79 16.79 26.28 2.94 -313.91
Ebit margin, % 114.25 103.54 96.71 85.85 85.85 100.09 -6.90
Рентаб EBITDA, % 114.25 103.54 96.71 85.85 85.85 37.71 100.09 -6.90
Чистая рентаб, % 114.25 103.54 96.71 96.99 96.99 26.43 102.87 -4.01
Operation Margin, % 114.25 103.54 96.71 96.99 96.99 96.99 31.91 101.70 -3.22


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-123.02 -4.42 4.48 4.75 4.75 25.86 -29.5525 -144.33
P/BV
1 0.8403 0.8603 0.9019 0.9019 -12.42 0.9006 -2.55
P/S
-142.88 -3.72 4.33 4.61 4.61 6.65 -34.4150 -142.38
P/FCF
0 0 0 0 19.22
E/P
-0.0081 -0.2264 0.2162 0 0 0 0.05 -0.0061 -398.85
EV/EBIT
-125.02 -3.6 4.48 4.47 5.37 5.37 -22.8600 -153.28
EV/EBITDA
-125.02 -3.6 4.48 4.47 18.74 -41.3800 -132.97
EV/S
-142.84 -3.72 4.33 4.61 4.61 4.61 6.87 -26.6020 -150.32
EV/FCF
0 0 0 24.55
Debt/EBITDA
0 0 0 0 2.09
Netdebt/Ebitda
0.0385 0.000176 -0.0043 -0.0051 -0.0051 -0.0051 0.97 0.0048 -166.75
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0.0041 0.0041 -1.77 0.0041 0.00
Debt/Net Income
0 0 0 0 3.28
PEG
0 0
Бета
0.2239 -0.2719 -0.0322 -0.0322 0.58 -0.0267 -152.39
Индекс Альтмана
-0.5876 0.4322 0.4322 0.4322 42.85 0.0923 -190.27


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.521 1.25 1.25 1.25 0.3125 1.35 0.9167 -9.72
Див доход, ао, %
1.69 8.41 7.85 7.01 6.66 7.3 2.00 6.32 31.56


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