Thornburg Income Builder Opportunities Trust (TBLD) Key Metrics
TBLD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $655.1M
- Enterprise value
- $0
- P/E (TTM)
- 4.6 10-yr median 4.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 4.5 10-yr median 4.7
- Price / book
- 0.9 10-yr median 0.9
- EV / EBITDA
- — 10-yr median 4.8
- Dividend yield
- 6.12% $1.25 a year
- Beta
- —
TBLD key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsTBLD valuation Price multiples at each fiscal year-end price.
TBLD returns How much profit the business earns on the capital it uses.
TBLD per-share figures Results divided by the shares outstanding at year-end.
TBLD financial health Debt, liquidity and how easily interest is covered.
TBLD efficiency & capital use Working capital cycle and where the cash goes.
TBLD valuation history
TBLD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TBLD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TBLD price vs earnings per share
TBLD key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $638.2M | $571.8M | $468.5M | $407.8M | $643.2M |
| Enterprise value | $637.6M | $571.2M | $468.0M | $407.8M | $642.8M |
| P/E ratio | 6.5 | 4.8 | 4.5 | — | — |
| Price / sales | 6.2 | 4.7 | 4.3 | — | — |
| Price / book | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 |
| EV / sales | 6.2 | 4.7 | 4.3 | — | — |
| EV / EBITDA | 6.5 | 4.8 | 4.5 | — | — |
| Earnings yield | 15.3% | 20.7% | 22.3% | −27.6% | −0.8% |
| Share price at fiscal year-end | $19.89 | $17.82 | $14.60 | $12.74 | $20.05 |
| Per share | |||||
| Revenue per share | $3.19 | $3.80 | $3.37 | $0.00 | $0.00 |
| Earnings per share | $3.04 | $3.68 | $3.26 | −$3.52 | −$0.16 |
| Cash per share | $0.02 | $0.02 | $0.01 | $0.00 | $0.01 |
| Book value per share | $21.21 | $19.41 | $16.98 | $15.01 | $19.74 |
| Tangible book value per share | $21.21 | $19.41 | $16.98 | $15.01 | $19.74 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares outstanding | 32.1M | 32.1M | 32.1M | 32.0M | 32.1M |
| Change in shares outstanding | 0.0% | 0.0% | +0.2% | −0.2% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 15.0% | 20.2% | 20.4% | −20.2% | −0.8% |
| Return on invested capital (ROIC) | 11.9% | 16.0% | 20.4% | −16.0% | −0.6% |
| Return on assets (ROA) | 14.9% | 20.1% | 20.3% | −19.4% | −0.8% |
| Return on tangible assets | 14.3% | 18.9% | 19.0% | −23.4% | −0.8% |
| Financial health | |||||
| Cash & short-term investments | $569,242 | $530,861 | $445,847 | $19,871 | $421,988 |
| Net debt | −$569,242 | −$530,861 | −$445,847 | −$19,871 | −$421,988 |
| Net debt / EBITDA | −0.01 | −0.00 | −0.00 | — | — |
| Current ratio | 1.68 | 0.29 | 1.47 | 12.30 | 0.33 |
| Quick ratio | 1.68 | 0.29 | 0.10 | 12.30 | 0.33 |
| Working capital | $2.1M | −$1.3M | $2.0M | $3.2M | −$24.5M |
| Invested capital | $680.0M | $622.4M | $544.4M | $480.4M | $632.7M |
| Tangible asset value | $680.5M | $622.9M | $544.9M | $480.4M | $633.2M |
| Net current asset value | $867,849 | −$2.1M | $768,991 | $1.3M | −$31.4M |
| Graham number | $38.12 | $40.11 | $35.29 | — | — |
| Graham net-net per share | −$0.01 | $0.01 | $0.07 | $0.01 | −$1.07 |
| Capital allocation | |||||
| Capex / revenue | 0.0% | 0.0% | 0.0% | — | — |
| Capex / depreciation | — | — | 0.00 | 0.00 | 0.00 |
| SG&A / revenue | 2.2% | 1.6% | 2.1% | — | — |
| Efficiency | |||||
| Days sales outstanding | 13.9 | 13.4 | 15.5 | — | — |
| Days payables outstanding | — | — | — | 61.5 | 2,954.6 |
| Receivables turnover | 26.18 | 27.29 | 23.48 | 0.00 | 0.00 |
| Payables turnover | 0.00 | 0.00 | 0.00 | 5.94 | 0.12 |
| Inventory turnover | — | — | 0.00 | — | — |
| Asset turnover | 0.16 | 0.21 | 0.21 | 0.00 | 0.00 |
| Average receivables | $3.9M | $4.5M | $4.6M | $7.4M | $11.4M |
| Average payables | $2.5M | $3.1M | $2.3M | $18.3M | $36.4M |
| Average inventory | — | — | $5.8M | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TBLD's annual financial statements (latest annual report filed September 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TBLD valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Thornburg Income Builder Opportunities traded at 6.5 times earnings, against a 5-year median of 4.8. Based on the latest twelve months, the trailing P/E is 4.6. Thornburg Income Builder Opportunities earned a return on equity of 15.0% and a return on invested capital of 11.9% in fiscal 2025.
See the TBLD income statement, the TBLD chart for price history, or the TBLD stock overview for the latest quote and news.
TBLD key metrics FAQ
What is Thornburg Income Builder Opportunities's P/E ratio?
Thornburg Income Builder Opportunities's trailing P/E ratio is 4.6 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 6.5, compared with a 5-year median of 4.8.
What is Thornburg Income Builder Opportunities's EV/EBITDA?
Thornburg Income Builder Opportunities's enterprise value was 6.5 times EBITDA at the end of fiscal 2025 (enterprise value $637.6 million, EBITDA $97.7 million).
What is Thornburg Income Builder Opportunities's return on equity?
Thornburg Income Builder Opportunities's return on equity (ROE) was 15.0% in fiscal 2025: net income of $97.7 million on average shareholders' equity of $651.7 million.
What is Thornburg Income Builder Opportunities's ROIC?
Thornburg Income Builder Opportunities's return on invested capital was 11.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Thornburg Income Builder Opportunities's current ratio?
Thornburg Income Builder Opportunities's current ratio was 1.68 at the end of fiscal 2025: current assets were 1.68 times current liabilities.