Taiga Building Products Ltd. (TSX:TBL)
Canada flag Canada · Delayed Price · Currency is CAD
3.350
+0.080 (2.45%)
Aug 15, 2025, 3:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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