Thornburg Investment Income Builder Fund Class I
Thornburg Investment Income Builder Fund Class I Fundamental Analysis
Thornburg Investment Income Builder Fund Class I (TIBIX) shows weak financial fundamentals with a PE ratio of 7217.32, profit margin of 11.48%, and ROE of 0.63%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TIBIX's fundamental strength across five key dimensions:
Efficiency Score
WeakTIBIX struggles to generate sufficient returns from assets.
Valuation Score
WeakTIBIX trades at a premium to fair value.
Growth Score
ModerateTIBIX shows steady but slowing expansion.
Financial Health Score
ModerateTIBIX shows balanced financial health with some risks.
Profitability Score
ModerateTIBIX maintains healthy but balanced margins.
Key Financial Metrics
Is TIBIX Expensive or Cheap?
P/E Ratio
TIBIX trades at 7217.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TIBIX's PEG of 72.17 indicates potential overvaluation.
Price to Book
The market values Thornburg Investment Income Builder Fund Class I at 47.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1469.74 times EBITDA. This is generally considered low.
How Well Does TIBIX Make Money?
Net Profit Margin
For every $100 in sales, Thornburg Investment Income Builder Fund Class I keeps $11.48 as profit after all expenses.
Operating Margin
Core operations generate 82.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.63 in profit for every $100 of shareholder equity.
ROA
Thornburg Investment Income Builder Fund Class I generates $0.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Thornburg Investment Income Builder Fund Class I generates strong operating cash flow of $161.02M, reflecting robust business health.
Free Cash Flow
Thornburg Investment Income Builder Fund Class I generates strong free cash flow of $161.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.23 in free cash annually.
FCF Yield
TIBIX converts 0.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7217.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
72.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
47.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
1038.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TIBIX Stacks Against Its Sector Peers
| Metric | TIBIX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7217.32 | 18.86 | Worse (Expensive) |
| ROE | 0.63% | 847.00% | Weak |
| Net Margin | 11.48% | 4202.00% | Weak |
| Debt/Equity | 0.10 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.19 | 667.17 | Weak Liquidity |
| ROA | 0.51% | -21543.00% (disorted) | Weak |
TIBIX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Thornburg Investment Income Builder Fund Class I's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical