Thornburg Income Builder Opportunities Trust Common Stock (TBLD)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Thornburg Income Builder Opportunities Trust as a financial-services security trading at $20.20 on 2026-10-13, with a market capitalization of $684.7 million. The headline value case is clear: FairStock calculates a P/E of 4.55 on EPS of $4.44, a dividend yield of 6.19%, and a Graham Number of $47.57, implying a margin of safety of 57.54%. On those few numbers alone, the price looks cheap relative to earnings and asset-based value. But Graham taught me that cheapness without dependable financials can be a trap. Here, P/B, ROE, ROCE, debt-to-equity, revenue growth, and profit growth are all unavailable. The Piotroski F-Score is only 1/9, a weak signal on financial strength. The Lynch category is none because there are only 0 years of filed results and three are needed, so I cannot judge consistency or business quality. The Altman Z-Score of 205.47 is extremely high, but with so much missing data I treat it as a structural quirk rather than proof of safety. The 52-week range is $19.48 to $23.02, and the price is near the lower end. The dividend yield is attractive if it is durable, but I have no payout or coverage data. Without a multi-year record of revenue, earnings, and distributions, I cannot establish a moat or a reliable growth trajectory. The stock may be statistically cheap, but the quality of that earnings stream is not yet verifiable. I would require audited history and stable cash generation before trusting the apparent margin of safety.

In plain English: Thornburg Income Builder Opportunities Trust is a financial-services company whose shares closed at $20.20 on 2026-10-13. Compared with its reported earnings, the price looks low, and it pays a 6.19% dividend yield. However, there is almost no filed results history and financial-health signals are weak, so the low price may reflect real uncertainty rather than a bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer