Taiga Building Products Ltd. (TSX: TBL)

Taiga Building Products Statistics

Total Valuation

Taiga Building Products has a market cap or net worth of CAD 414.51 million. The enterprise value is 336.76 million.

Market Cap	414.51M
Enterprise Value	336.76M

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Taiga Building Products has 107.94 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	107.94M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.08%
Float	30.09M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	5.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.67.

EV / Earnings	6.68
EV / Sales	0.21
EV / EBITDA	4.38
EV / EBIT	5.25
EV / FCF	4.67

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.22.

Current Ratio	3.63
Quick Ratio	2.46
Debt / Equity	0.22
Debt / EBITDA	1.26
Debt / FCF	1.34
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	2.83M
Profits Per Employee	88,447
Employee Count	570
Asset Turnover	2.39
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.77, so Taiga Building Products's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+23.47%
50-Day Moving Average	3.79
200-Day Moving Average	3.57
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	9,390

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, Taiga Building Products had revenue of CAD 1.61 billion and earned 50.42 million in profits. Earnings per share was 0.47.

Revenue	1.61B
Gross Profit	174.46M
Operating Income	64.09M
Pretax Income	64.56M
Net Income	50.42M
EBITDA	69.59M
EBIT	64.09M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 174.38 million in cash and 96.63 million in debt, giving a net cash position of 77.75 million or 0.72 per share.

Cash & Cash Equivalents	174.38M
Total Debt	96.63M
Net Cash	77.75M
Net Cash Per Share	0.72
Equity (Book Value)	439.40M
Book Value Per Share	4.07
Working Capital	379.03M

Cash Flow

In the last 12 months, operating cash flow was 75.59 million and capital expenditures -3.48 million, giving a free cash flow of 72.11 million.

Operating Cash Flow	75.59M
Capital Expenditures	-3.48M
Free Cash Flow	72.11M
FCF Per Share	0.67

Margins

Gross margin is 10.82%, with operating and profit margins of 3.97% and 3.13%.

Gross Margin	10.82%
Operating Margin	3.97%
Pretax Margin	4.00%
Profit Margin	3.13%
EBITDA Margin	4.31%
EBIT Margin	3.97%
FCF Margin	4.47%

Dividends & Yields

Taiga Building Products 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	49.59%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	12.16%
FCF Yield	17.40%

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

Taiga Building Products has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a