Taiga Building Products Statistics
Total Valuation
TGAFF has a market cap or net worth of 273.25 million. The enterprise value is 321.91 million.
| Market Cap | 273.25M |
| Enterprise Value | 321.91M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | 107.94M |
| Shares Outstanding | n/a |
| 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 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.33.
| EV / Earnings | 10.12 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.80 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.57 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.59 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 53,265 |
| Employee Count | 597 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, TGAFF has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.16, so TGAFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 2,162 |
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, TGAFF had revenue of 1.19 billion and earned 31.80 million in profits. Earnings per share was 0.29.
| Revenue | 1.19B |
| Gross Profit | 126.51M |
| Operating Income | 46.17M |
| Pretax Income | 44.80M |
| Net Income | 31.80M |
| EBITDA | 49.97M |
| EBIT | 46.17M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 26.25 million in cash and 73.73 million in debt, with a net cash position of -47.48 million.
| Cash & Cash Equivalents | 26.25M |
| Total Debt | 73.73M |
| Net Cash | -47.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 221.37M |
| Book Value Per Share | 2.05 |
| Working Capital | 176.77M |
Cash Flow
In the last 12 months, operating cash flow was 32.25 million and capital expenditures -3.83 million, giving a free cash flow of 28.42 million.
| Operating Cash Flow | 32.25M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 28.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.61%, with operating and profit margins of 3.87% and 2.67%.
| Gross Margin | 10.61% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.67% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.87% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 46.15%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 46.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 406.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 46.16% |
| Earnings Yield | 11.64% |
| FCF Yield | 10.40% |
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
TGAFF has an Altman Z-Score of 5.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 5 |