Thornburg Investment Income Builder Fund Class I (TIBIX) Comparison with companies in other sectors?

Thornburg Investment Income Builder Fund Class I has a share price of 688.73M. You can analyze Thornburg Investment Income Builder Fund Class I (TIBIX) competitors across different market sectors through stock heatmaps.

What are TIBIX's NET and operating margins?

Thornburg Investment Income Builder Fund Class I (TIBIX) operating margin is around 0.82, and net profit margin is approximately 0.11 as of the latest reports.

In what way does TIBIX's earnings per share (EPS) trend reflect its financial momentum?

Thornburg Investment Income Builder Fund Class I (TIBIX) EPS is 8.26 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Thornburg Investment Income Builder Fund Class I is 3.75, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Thornburg Investment Income Builder Fund Class I?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Thornburg Investment Income Builder Fund Class I like P/E which is 991.13, P/B which is 6.46, and PEG which is -23.59. Compare them with sector averages to evaluate if the stock is priced fairly.

Thornburg Investment Income Builder Fund Class I

TIBIX•NASDAQ

Financial Services

Asset Management - Income

$30.98

$0.06(0.19%)

Fundamental Analysis of Thornburg Investment Income Builder Fund Class I (TIBIX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$8.26

P/E Ratio

3.75

ROE

0.006%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$21.32B

Shares OutstandingTotal number of shares issued

$688.73M

Book Value/ShareNet worth per share

$4.79

Revenue/ShareAnnual revenue per share

$0.27

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$8.257

Net MarginNet income as percentage of revenue

11.48%

Operating MarginOperating income as percentage of revenue

82.09%

ROEReturn on shareholders' equity

0.63%

ROAReturn on total assets

0.51%

ROCEReturn on capital employed

4.66%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.42

Cash/ShareCash and equivalents per share

$0.17

FCF YieldFree cash flow as percentage of market cap

0.60%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.46

Dividend YieldAnnual dividend as percentage of stock price

4.73%

Financial Ratios Analysis data is not available for TIBIXFinancial Ratios Analysis details for TIBIX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TIBIXSector Benchmarking details for TIBIX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Thornburg Investment Income Builder Fund Class I Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Thornburg Investment Income Builder Fund Class I. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Thornburg Investment Income Builder Fund Class I's unique business strengths and challenges.

Key Financial Metrics for Thornburg Investment Income Builder Fund Class I

For Thornburg Investment Income Builder Fund Class I, essential financial indicators include EPS 8.26, PE 3.75, and ROE 0.006. These key ratios reveal insights into Thornburg Investment Income Builder Fund Class I's profitability, valuation, and operational health. Understanding these metrics enables you to compare Thornburg Investment Income Builder Fund Class I with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Thornburg Investment Income Builder Fund Class I

Metrics like Net Margin 11.48% and ROA 0.51% shed light on how well Thornburg Investment Income Builder Fund Class I is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Thornburg Investment Income Builder Fund Class I can sustain its operations and continue growing in the future.

Valuation and Market Position of Thornburg Investment Income Builder Fund Class I

Using ratios such as P/B Ratio 6.46 and PEG Ratio -23.59, investors can assess whether Thornburg Investment Income Builder Fund Class I is appropriately valued based on its financials and growth potential. These figures, combined with Thornburg Investment Income Builder Fund Class I's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Thornburg Investment Income Builder Fund Class I

Financial health indicators, such as Debt/Equity Ratio 0.10 and Cash Flow $1.42, provide a snapshot of Thornburg Investment Income Builder Fund Class I's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Thornburg Investment Income Builder Fund Class I, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Thornburg Investment Income Builder Fund Class I

Investing in Thornburg Investment Income Builder Fund Class I based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Thornburg Investment Income Builder Fund Class I focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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