Taiga Building Products Ltd. (TSX:TBL)

Taiga Building Products Statistics

Total Valuation

TSX:TBL has a market cap or net worth of CAD 367.01 million. The enterprise value is 433.14 million.

Market Cap	367.01M
Enterprise Value	433.14M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	9.27
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 10.94.

EV / Earnings	9.78
EV / Sales	0.26
EV / EBITDA	5.59
EV / EBIT	6.74
EV / FCF	10.94

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 8.49%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	15.89%
Revenue Per Employee	2.78M
Profits Per Employee	74,193
Employee Count	597
Asset Turnover	2.67
Inventory Turnover	8.63

Taxes

In the past 12 months, TSX:TBL has paid 18.11 million in taxes.

Income Tax	18.11M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.27, so TSX:TBL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.14%
50-Day Moving Average	3.47
200-Day Moving Average	3.71
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	6,080

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 1.66 billion and earned 44.29 million in profits. Earnings per share was 0.41.

Revenue	1.66B
Gross Profit	176.21M
Operating Income	64.31M
Pretax Income	62.41M
Net Income	44.29M
EBITDA	69.60M
EBIT	64.31M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 36.56 million in cash and 102.69 million in debt, giving a net cash position of -66.13 million or -0.61 per share.

Cash & Cash Equivalents	36.56M
Total Debt	102.69M
Net Cash	-66.13M
Net Cash Per Share	-0.61
Equity (Book Value)	308.35M
Book Value Per Share	2.86
Working Capital	246.22M

Cash Flow

In the last 12 months, operating cash flow was 44.92 million and capital expenditures -5.34 million, giving a free cash flow of 39.58 million.

Operating Cash Flow	44.92M
Capital Expenditures	-5.34M
Free Cash Flow	39.58M
FCF Per Share	0.37

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 1.67, which amounts to a dividend yield of 48.62%.

Dividend Per Share	1.67
Dividend Yield	48.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	406.38%
Buyback Yield	0.01%
Shareholder Yield	48.63%
Earnings Yield	12.07%
FCF Yield	10.78%

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 5.26 and a Piotroski F-Score of 5.

Altman Z-Score	5.26
Piotroski F-Score	5