Taiga Building Products Ltd. (TSX:TBL)

Taiga Building Products Statistics

Total Valuation

TSX:TBL has a market cap or net worth of CAD 523.53 million. The enterprise value is 500.51 million.

Market Cap	523.53M
Enterprise Value	500.51M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

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 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.12
P/TBV Ratio	1.18
P/FCF Ratio	8.31
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.94.

EV / Earnings	11.20
EV / Sales	0.31
EV / EBITDA	6.55
EV / EBIT	7.91
EV / FCF	7.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.65% in the last 52 weeks. The beta is 0.38, so TSX:TBL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+42.65%
50-Day Moving Average	3.89
200-Day Moving Average	3.84
Relative Strength Index (RSI)	78.92
Average Volume (20 Days)	24,236

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 1.64 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

TSX:TBL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	8.53%
FCF Yield	12.04%

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.

Altman Z-Score	4.99
Piotroski F-Score	n/a