Skip to content
Company Analysis

Thornburg Income Builder Opportunities Trust TBLD

A comprehensive view of key metrics, scores, and financial health for Thornburg Income Builder Opportunities Trust

Overview of Thornburg Income Builder Opportunities Trust

TBLD NGM
Financial Services Asset Management Framework: Asset Management & Capital Markets Small Cap
Thornburg Income Builder Opportunities Trust (TBLD), is a Small Cap company, in the Asset Management industry, last closed at $20.36, about 196.2% undervalued vs fair value, +1.5% 1Y return, ranked 887/1078 in sector.
Metrics P/E 6.5× Rev Growth -16.1% ROE 15.0% Gross Margin 100.0%
USD 20.36
0.20%
(Delayed)
• Vol 90d: 11.1%
52-Week Range
Market Cap
$653.19M
Enterprise Value
$653.18M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 69%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

HQ Santa Fe, NM
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$46
$60
$82
Current: $20.36 +196% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$102.2M
-16.1%%
Operating Income (FRE Proxy)
$97.7M
-17.3%%
EBITDA
$97.7M
-17.3%%
Net Income
$97.7M
-17.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
95.6%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Thornburg Income Builder Opportunities Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • High Return on Equity Return on equity ranks highly vs peers (score 0.75).
  • Consistent Fee Structure Fee margin stability is solid (score 0.67).

Key risks

  • AUM Retention Risk Revenue stickiness is low (stability score 0.06).
  • Weak Cash Conversion Cash conversion is weak (score 0.00).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Moderate
69
Premium

Signals, strengths and risks for Fee Revenue Quality

Premium

Signals, strengths and risks for Client Retention & Revenue Stickiness

Premium

Signals, strengths and risks for Compensation Discipline

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Earnings Quality & Cash Conversion

Premium

Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 58% Coverage
Trade-Off Triangle Visualization A ternary plot showing TBLD's balance between Growth (23.5%), Profitability (53.3%), and Safety (23.3%). Growth 23% Safety 23% Profitability 53%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

33th percentile vs peers
34
Key Signals
EPS Growth YoY -17.6% 36p Rev Growth YoY -16.1% 31p
Strengths
  • ROA in top 20% of peers (14.9%, 90th percentile)
Risks
  • Growth below peer median (percentile: 33)

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Thornburg Income Builder Opportunities Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$60.31
- - -
+196.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000