Thornburg Income Builder Opportunities Trust Common Stock (TBLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Thornburg Income Builder Opportunities Trust Common Stock stock (TBLD) is currently trading at $21.27. Thornburg Income Builder Opportunities Trust Common Stock PE ratio is 6.88. Thornburg Income Builder Opportunities Trust Common Stock PS ratio (Price-to-Sales) is 6.55. WallStSmart rates TBLD as Sell.
- TBLD PE ratio analysis and historical PE chart
- TBLD PS ratio (Price-to-Sales) history and trend
- TBLD intrinsic value — DCF, Graham Number, EPV models
- TBLD stock price prediction 2025 2026 2027 2028 2029 2030
- TBLD fair value vs current price
- TBLD insider transactions and insider buying
- Is TBLD undervalued or overvalued?
- Thornburg Income Builder Opportunities Trust Common Stock financial analysis — revenue, earnings, cash flow
- TBLD Piotroski F-Score and Altman Z-Score
- TBLD analyst price target and Smart Rating
Thornburg Income Builder Opportunities Trust
📊 No data available
Try selecting a different time range
TBLD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Thornburg Income Builder Opportunities Trust Common Stock (TBLD)
TBLD trades at a modest 6% premium above its Graham fair value of $20.67. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Thornburg Income Builder Opportunities Trust Common Stock (TBLD) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Significant fundamental concerns warrant caution or avoidance.
Thornburg Income Builder Opportunities Trust Common Stock (TBLD) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
88.41% of shares held by major funds and institutions
Supporting Valuation Data
Thornburg Income Builder Opportunities Trust Common Stock (TBLD) Areas to Watch (2)
Premium valuation at 6.5x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Thornburg Income Builder Opportunities Trust Common Stock (TBLD) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 10.0/10) while 2 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own.. Valuation metrics including Price/Book (0.95) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Market Cap. Some valuation metrics including Price/Sales (6.55) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TBLD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TBLD's Price-to-Sales ratio of 6.55x trades at a 24% premium to its historical average of 5.29x (78th percentile). The current valuation is 20% below its historical high of 8.14x set in Mar 2026, and 65% above its historical low of 3.96x in Oct 2023. Over the past 12 months, the PS ratio has expanded from ~4.5x, reflecting growing market expectations outpacing revenue growth.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:14 AM
About Thornburg Income Builder Opportunities Trust Common Stock(TBLD)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Thornburg Income Builder Opportunities Trust (TBLD) is a closed-end investment management trust that aims to deliver a consistent income stream while pursuing capital appreciation through a diversified portfolio of high-quality income-generating assets. The trust employs a value-oriented investment strategy, focusing on equities, fixed income, and alternative investments, allowing it to capitalize on market opportunities while meticulously managing risk. With an emphasis on active management, TBLD is well-suited for institutional investors seeking a prudent blend of yield and growth to enhance total returns in their portfolios.