Taiga Building Products Ltd. (TSX:TBL)

Taiga Building Products Statistics

Total Valuation

TSX:TBL has a market cap or net worth of CAD 404.79 million. The enterprise value is 309.79 million.

Market Cap	404.79M
Enterprise Value	309.79M

Important Dates

The next estimated earnings date is 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 -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	107.94M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	30.24M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	9.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 7.01.

EV / Earnings	6.51
EV / Sales	0.19
EV / EBITDA	3.90
EV / EBIT	4.65
EV / FCF	7.01

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.21.

Current Ratio	3.81
Quick Ratio	2.50
Debt / Equity	0.21
Debt / EBITDA	1.23
Debt / FCF	2.20
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	2.74M
Profits Per Employee	79,754
Employee Count	597
Asset Turnover	2.48
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.69, so TSX:TBL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.74%
50-Day Moving Average	3.87
200-Day Moving Average	3.83
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	11,578

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 1.63 billion and earned 47.61 million in profits. Earnings per share was 0.44.

Revenue	1.63B
Gross Profit	173.29M
Operating Income	66.64M
Pretax Income	67.13M
Net Income	47.61M
EBITDA	71.64M
EBIT	66.64M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 192.45 million in cash and 97.45 million in debt, giving a net cash position of 95.00 million or 0.88 per share.

Cash & Cash Equivalents	192.45M
Total Debt	97.45M
Net Cash	95.00M
Net Cash Per Share	0.88
Equity (Book Value)	454.40M
Book Value Per Share	4.21
Working Capital	391.27M

Cash Flow

In the last 12 months, operating cash flow was 48.17 million and capital expenditures -3.97 million, giving a free cash flow of 44.21 million.

Operating Cash Flow	48.17M
Capital Expenditures	-3.97M
Free Cash Flow	44.21M
FCF Per Share	0.41

Margins

Gross margin is 10.60%, with operating and profit margins of 4.08% and 2.91%.

Gross Margin	10.60%
Operating Margin	4.08%
Pretax Margin	4.11%
Profit Margin	2.91%
EBITDA Margin	4.38%
EBIT Margin	4.08%
FCF Margin	2.70%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	11.76%
FCF Yield	10.92%

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a