Taiga Building Products Statistics
Total Valuation
TSX:TBL has a market cap or net worth of CAD 361.61 million. The enterprise value is 503.46 million.
Market Cap | 361.61M |
Enterprise Value | 503.46M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TSX:TBL has 107.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 107.94M |
Shares Outstanding | 107.94M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.09% |
Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 7.89.
PE Ratio | 7.89 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 6.34 |
P/OCF Ratio | 5.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.83.
EV / Earnings | 10.99 |
EV / Sales | 0.30 |
EV / EBITDA | 6.53 |
EV / EBIT | 7.85 |
EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.61.
Current Ratio | 2.06 |
Quick Ratio | 1.12 |
Debt / Equity | 0.61 |
Debt / EBITDA | 2.30 |
Debt / FCF | 3.11 |
Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE) | 12.74% |
Return on Assets (ROA) | 6.32% |
Return on Invested Capital (ROIC) | 8.05% |
Return on Capital Employed (ROCE) | 16.46% |
Revenue Per Employee | 2.77M |
Profits Per Employee | 76,742 |
Employee Count | 597 |
Asset Turnover | 2.61 |
Inventory Turnover | 7.56 |
Taxes
In the past 12 months, TSX:TBL has paid 18.16 million in taxes.
Income Tax | 18.16M |
Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.37, so TSX:TBL's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -10.67% |
50-Day Moving Average | 3.71 |
200-Day Moving Average | 3.84 |
Relative Strength Index (RSI) | 48.76 |
Average Volume (20 Days) | 6,236 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TBL had revenue of CAD 1.65 billion and earned 45.82 million in profits. Earnings per share was 0.42.
Revenue | 1.65B |
Gross Profit | 173.54M |
Operating Income | 64.12M |
Pretax Income | 63.97M |
Net Income | 45.82M |
EBITDA | 69.24M |
EBIT | 64.12M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 35.52 million in cash and 177.36 million in debt, giving a net cash position of -141.84 million or -1.31 per share.
Cash & Cash Equivalents | 35.52M |
Total Debt | 177.36M |
Net Cash | -141.84M |
Net Cash Per Share | -1.31 |
Equity (Book Value) | 292.20M |
Book Value Per Share | 2.71 |
Working Capital | 229.93M |
Cash Flow
In the last 12 months, operating cash flow was 62.30 million and capital expenditures -5.26 million, giving a free cash flow of 57.05 million.
Operating Cash Flow | 62.30M |
Capital Expenditures | -5.26M |
Free Cash Flow | 57.05M |
FCF Per Share | 0.53 |
Margins
Gross margin is 10.49%, with operating and profit margins of 3.88% and 2.77%.
Gross Margin | 10.49% |
Operating Margin | 3.88% |
Pretax Margin | 3.87% |
Profit Margin | 2.77% |
EBITDA Margin | 4.19% |
EBIT Margin | 3.88% |
FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 49.19%.
Dividend Per Share | 1.67 |
Dividend Yield | 49.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 49.20% |
Earnings Yield | 12.67% |
FCF Yield | 15.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TSX:TBL has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.
Altman Z-Score | 4.7 |
Piotroski F-Score | 5 |