Taiga Building Products Ltd. (TSX:TBL)

Taiga Building Products Statistics

Total Valuation

TSX:TBL has a market cap or net worth of CAD 377.81 million. The enterprise value is 519.65 million.

Market Cap	377.81M
Enterprise Value	519.65M

Important Dates

The next estimated earnings date is 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 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.29
P/TBV Ratio	1.39
P/FCF Ratio	6.62
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.11.

EV / Earnings	11.34
EV / Sales	0.31
EV / EBITDA	6.74
EV / EBIT	8.10
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.61.

Current Ratio	2.06
Quick Ratio	1.12
Debt / Equity	0.61
Debt / EBITDA	2.30
Debt / FCF	3.11
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	2.77M
Profits Per Employee	76,742
Employee Count	597
Asset Turnover	2.61
Inventory Turnover	7.56

Taxes

In the past 12 months, TSX:TBL has paid 18.16 million in taxes.

Income Tax	18.16M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has decreased by -9.33% 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	-9.33%
50-Day Moving Average	3.55
200-Day Moving Average	3.78
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	4,685

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 1.65 billion and earned 45.82 million in profits. Earnings per share was 0.42.

Revenue	1.65B
Gross Profit	173.54M
Operating Income	64.12M
Pretax Income	63.97M
Net Income	45.82M
EBITDA	69.24M
EBIT	64.12M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 35.52 million in cash and 177.36 million in debt, giving a net cash position of -141.84 million or -1.31 per share.

Cash & Cash Equivalents	35.52M
Total Debt	177.36M
Net Cash	-141.84M
Net Cash Per Share	-1.31
Equity (Book Value)	292.20M
Book Value Per Share	2.71
Working Capital	229.93M

Cash Flow

In the last 12 months, operating cash flow was 62.30 million and capital expenditures -5.26 million, giving a free cash flow of 57.05 million.

Operating Cash Flow	62.30M
Capital Expenditures	-5.26M
Free Cash Flow	57.05M
FCF Per Share	0.53

Margins

Gross margin is 10.49%, with operating and profit margins of 3.88% and 2.77%.

Gross Margin	10.49%
Operating Margin	3.88%
Pretax Margin	3.87%
Profit Margin	2.77%
EBITDA Margin	4.19%
EBIT Margin	3.88%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 47.64%.

Dividend Per Share	1.67
Dividend Yield	47.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	47.66%
Earnings Yield	12.13%
FCF Yield	15.10%

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 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5