Taiga Building Products Ltd. (TSX:TBL)

Taiga Building Products Statistics

Total Valuation

TSX:TBL has a market cap or net worth of CAD 530.01 million. The enterprise value is 506.99 million.

Market Cap	530.01M
Enterprise Value	506.99M

Important Dates

The next estimated earnings date is 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 -0.05% in one year.

Current Share Class	107.94M
Shares Outstanding	107.94M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.14
P/TBV Ratio	1.19
P/FCF Ratio	8.41
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.05.

EV / Earnings	11.35
EV / Sales	0.31
EV / EBITDA	6.63
EV / EBIT	8.01
EV / FCF	8.05

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.21.

Current Ratio	3.91
Quick Ratio	2.39
Debt / Equity	0.21
Debt / EBITDA	1.26
Debt / FCF	1.53
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	2.75M
Profits Per Employee	74,831
Employee Count	597
Asset Turnover	2.44
Inventory Turnover	7.25

Taxes

In the past 12 months, TSX:TBL has paid 18.22 million in taxes.

Income Tax	18.22M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.45, so TSX:TBL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-17.04%
50-Day Moving Average	4.21
200-Day Moving Average	3.92
Relative Strength Index (RSI)	26.48
Average Volume (20 Days)	34,561

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 1.64 billion and earned 44.67 million in profits. Earnings per share was 0.41.

Revenue	1.64B
Gross Profit	168.78M
Operating Income	63.28M
Pretax Income	62.89M
Net Income	44.67M
EBITDA	68.54M
EBIT	63.28M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 119.32 million in cash and 96.30 million in debt, giving a net cash position of 23.02 million or 0.21 per share.

Cash & Cash Equivalents	119.32M
Total Debt	96.30M
Net Cash	23.02M
Net Cash Per Share	0.21
Equity (Book Value)	465.86M
Book Value Per Share	4.32
Working Capital	400.77M

Cash Flow

In the last 12 months, operating cash flow was 66.84 million and capital expenditures -3.82 million, giving a free cash flow of 63.01 million.

Operating Cash Flow	66.84M
Capital Expenditures	-3.82M
Free Cash Flow	63.01M
FCF Per Share	0.58

Margins

Gross margin is 10.29%, with operating and profit margins of 3.86% and 2.72%.

Gross Margin	10.29%
Operating Margin	3.86%
Pretax Margin	3.83%
Profit Margin	2.72%
EBITDA Margin	4.18%
EBIT Margin	3.86%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 49.33%.

Dividend Per Share	1.67
Dividend Yield	49.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	49.38%
Earnings Yield	8.43%
FCF Yield	11.89%

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 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5