TBLD

NEUTRAL

$22.65 Live

Thornburg Income Builder Opportunities Trust · NASDAQ

$17.38 52W Range $23.02

TBLD Thornburg Income Builder Opportunities Trust - Fundamental Analysis

NEUTRAL

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TBLD Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Asset Management

Current Price Live

$22.65

52W High

$23.02

52W Low

$17.38

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$704.0M

P/E

7.38

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

5.52%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

The deterministic health profile is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating significant operational weakness. While the trust exhibits a very attractive P/E ratio of 7.38 and a sustainable dividend yield of 5.52%, it is currently trading at a premium to its intrinsic value of $21.49. Strong historical price performance is currently offset by a highly bearish technical trend (10/100) and weak insider sentiment. Overall, the asset functions as an income vehicle but lacks the fundamental health markers required for a bullish rating.

Key Strengths

Low P/E ratio (7.38) relative to sector average (42.70)

Strong dividend yield of 5.52%

Sustainable payout ratio of 41.12%

Impressive long-term price appreciation (5Y Change: +60.3%)

Positive short-term price momentum (1M Change: +9.2%)

Key Risks

Critical operational health failure (Piotroski F-Score: 1/9)

Strongly bearish technical trend (10/100)

Trading above growth-based intrinsic value ($22.65 vs $21.49)

Lack of visible revenue or earnings growth data

Weak insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$21.49

-5.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underperform

Key drivers: Piotroski F-Score, Technical Trend, Dividend Yield, P/E Ratio

Confidence

80%

Value

65/100

P/E of 7.38 is highly attractive, but Graham Number is unavailable and price is > Intrinsic Value.

Positives

Very low P/E ratio compared to peers

Watchpoints

Price exceeds intrinsic value estimate

Future

40/100

Lack of growth data makes future projections speculative.

Positives

Recent 6-month price growth

Watchpoints

No provided growth metrics for revenue or earnings

Past

85/100

Strong historical price performance across multiple timeframes.

Positives

Consistent growth over 1Y, 3Y, and 5Y horizons

Watchpoints

No urgent risks highlighted.

Health

11/100

Piotroski F-Score is the primary driver for this low health rating.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 indicates severe fundamental weakness

Dividend

75/100

Strong dividend profile provides a floor for the valuation.

Positives

Yield of 5.52% is robust
Payout ratio is conservative at 41.12%

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$22.65

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TBLD and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
TBLD Thornburg Income Builder Opportunities Trust Primary	+60.3%	+81.8%	+39.5%	+15.7%	+9.2%	+2.6%
ACP Abrdn Income Credit Strategies Fund Peer	+10.2%	+16.0%	+7.4%	+0.4%	+3.3%	+0.4%
IBCP Independent Bank Corporation Peer	+71.8%	+127.0%	+24.4%	+15.9%	+4.9%	+3.1%
ASGI Abrdn Global Infrastructure Income Fund Peer	+81.9%	+71.2%	+44.0%	+13.2%	+0.7%	+4.0%
BHK BlackRock Core Bond Trust Peer	-14.3%	+11.3%	+0.6%	+6.0%	+1.2%	-0.2%

TBL

Thornburg Income Builder Opportunities Trust

Primary

+60.3%

+81.8%

+39.5%

+15.7%

+9.2%

+2.6%

ACP

Abrdn Income Credit Strategies Fund

Peer

+10.2%

+16.0%

+7.4%

+0.4%

+3.3%

+0.4%

IBC

Independent Bank Corporation

Peer

+71.8%

+127.0%

+24.4%

+15.9%

+4.9%

+3.1%

ASG

Abrdn Global Infrastructure Income Fund

Peer

+81.9%

+71.2%

+44.0%

+13.2%

+0.7%

+4.0%

BHK

BlackRock Core Bond Trust

Peer

-14.3%

+11.3%

+0.6%

+6.0%

+1.2%

-0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

7.38

N/A

$704.0M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.7B

Liabilities

$0.0B

Equity

$0.7B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing TBLD against 575 companies in the Financial Services sector (106 bullish, 236 neutral, 233 bearish)

P/E Ratio

7.38

This Stock

41.79

Sector Avg

-82.3% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
TBLD Thornburg Income Builder...	NEUTRAL	$704.0M	7.38	-%	-%	$22.65
ACP Abrdn Income Credit Strategies Fund	NEUTRAL	$698.87M	17.41	5.0%	42.9%	$5.57	Compare
IBCP Independent Bank Corporation	NEUTRAL	$713.71M	10.6	14.3%	31.2%	$34.67	Compare
ASGI Abrdn Global...	BEARISH	$714.98M	8.13	-%	-%	$22.61	Compare
BHK BlackRock Core Bond Trust	BEARISH	$690.46M	16.48	6.0%	74.3%	$9.56	Compare

TBLD Thornburg Income...

NEUTRAL

Mkt Cap

$704M

P/E

7.4

ROE

Price

$22.65

Compare with TBLD

Compare with TBLD

Compare with TBLD

BHK BlackRock Core...

Compare with TBLD

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-02-06

TBLD filed a definitive proxy statement on February 6, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

DEF 14A

2025-02-07

TBLD filed a definitive proxy statement on February 7, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TBLD from our newsroom.

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TBLD

TBLD Thornburg Income Builder Opportunities Trust - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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