Taiga Building Products Ltd. (TSX:TBL)

Taiga Building Products Statistics

Total Valuation

TSX:TBL has a market cap or net worth of CAD 388.60 million. The enterprise value is 493.94 million.

Market Cap	388.60M
Enterprise Value	493.94M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TSX:TBL has 107.94 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	107.94M
Shares Outstanding	107.94M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	5.74
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 7.29.

EV / Earnings	17.83
EV / Sales	0.31
EV / EBITDA	6.39
EV / EBIT	7.70
EV / FCF	7.29

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.54.

Current Ratio	2.54
Quick Ratio	1.44
Debt / Equity	0.54
Debt / EBITDA	2.24
Debt / FCF	2.55
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	15.09%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	2.65M
Profits Per Employee	46,488
Employee Count	596
Asset Turnover	2.42
Inventory Turnover	7.06

Taxes

In the past 12 months, TSX:TBL has paid 11.44 million in taxes.

Income Tax	11.44M
Effective Tax Rate	29.23%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.25, so TSX:TBL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-4.00%
50-Day Moving Average	3.66
200-Day Moving Average	3.51
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	3,441

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 1.58 billion and earned 27.71 million in profits. Earnings per share was 0.25.

Revenue	1.58B
Gross Profit	176.40M
Operating Income	64.15M
Pretax Income	39.15M
Net Income	27.71M
EBITDA	69.48M
EBIT	64.15M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 67.34 million in cash and 172.68 million in debt, with a net cash position of -105.34 million or -0.98 per share.

Cash & Cash Equivalents	67.34M
Total Debt	172.68M
Net Cash	-105.34M
Net Cash Per Share	-0.98
Equity (Book Value)	318.31M
Book Value Per Share	2.95
Working Capital	274.62M

Cash Flow

In the last 12 months, operating cash flow was 76.28 million and capital expenditures -8.55 million, giving a free cash flow of 67.73 million.

Operating Cash Flow	76.28M
Capital Expenditures	-8.55M
Depreciation & Amortization	5.33M
Net Borrowing	60.94M
Free Cash Flow	67.73M
FCF Per Share	0.63

Margins

Gross margin is 11.16%, with operating and profit margins of 4.06% and 1.75%.

Gross Margin	11.16%
Operating Margin	4.06%
Pretax Margin	2.48%
Profit Margin	1.75%
EBITDA Margin	4.39%
EBIT Margin	4.06%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 47.24%.

Dividend Per Share	1.67
Dividend Yield	47.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	46.82%
Earnings Yield	7.13%
FCF Yield	17.43%

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

Altman Z-Score	n/a
Piotroski F-Score	5