Taiga Building Products Ltd. (TSX:TBL)

Canada · Delayed Price · Currency is CAD

3.630

-0.010 (-0.27%)

Sep 3, 2026, 3:06 PM EST

Taiga Building Products Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,567	1,632	1,634	1,680	2,193	2,220
Revenue Growth	-5.27%	-0.16%	-2.70%	-23.40%	-1.21%	39.68%
Gross Profit	177.39	176.37	173.29	198.4	291.15	300.19
Operating Income	66	63.58	66.64	79.16	127.69	134.34
Net Income	28.73	28.56	47.61	61.3	88.63	92.69
Earnings Per Share	0.27	0.26	0.44	0.57	0.82	0.85
EPS Growth	-37.29%	-40.02%	-22.26%	-30.74%	-4.15%	33.05%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Canada	1,174	1,217	1,208	1,376	1,536	1,501
United States	233.15	255.01	287.74	304.14	390.4	403.97
Export	162.4	159.6	138.6	-	266.6	314.6
Total	1,569	1,632	1,634	1,680	2,193	2,220

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	70.17	70.57	192.45	152.76	94.49	69.67
Total Debt	163.94	103.51	97.45	95.38	97.44	119.32
Net Cash (Debt)	-93.77	-32.93	95	57.39	-2.95	-49.65
Net Cash Growth	-	-	65.55%	-	-	-
Net Cash Per Share	-0.87	-0.31	0.88	0.53	-0.03	-0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	73.6	60.59	48.17	107.53	53.81	118.62
Capital Expenditures	-10.37	-5.58	-3.97	-4.75	-4.09	-3.2
Free Cash Flow	63.23	55	44.21	102.78	49.72	115.42
Free Cash Flow Growth	10.83%	24.42%	-56.99%	106.74%	-56.93%	140.38%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.32%	10.81%	10.60%	11.81%	13.28%	13.52%
Operating Margin	4.21%	3.90%	4.08%	4.71%	5.82%	6.05%
Pretax Margin	2.54%	2.42%	4.11%	4.57%	5.50%	5.66%
Profit Margin	1.83%	1.75%	2.91%	3.65%	4.04%	4.18%
FCF Margin	4.04%	3.37%	2.71%	6.12%	2.27%	5.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.64	13.49	8.68	5.02	3.66	3.06
P/FCF Ratio	6.20	7.01	9.35	2.99	6.53	2.46
PS Ratio	0.25	0.24	0.25	0.18	0.15	0.13