Canada · Delayed Price · Currency is CAD Taiga Building Products Statistics
Total Valuation
TSX:TBL has a market cap or net worth of CAD 397.24 million. The enterprise value is 491.00 million.
| Market Cap | 397.24M |
| Enterprise Value | 491.00M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TBL has 107.94 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 107.94M |
| Shares Outstanding | 107.94M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 8.14.
| EV / Earnings | 16.79 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.36 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.40 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.71 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 48,945 |
| Employee Count | 596 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, TSX:TBL has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.24, so TSX:TBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 3,042 |
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 1.57 billion and earned 29.17 million in profits. Earnings per share was 0.27.
| Revenue | 1.57B |
| Gross Profit | 178.47M |
| Operating Income | 66.58M |
| Pretax Income | 40.75M |
| Net Income | 29.17M |
| EBITDA | 71.96M |
| EBIT | 66.58M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 80.68 million in cash and 103.01 million in debt, with a net cash position of -22.33 million or -0.21 per share.
| Cash & Cash Equivalents | 80.68M |
| Total Debt | 103.01M |
| Net Cash | -22.33M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 350.41M |
| Book Value Per Share | 3.25 |
| Working Capital | 305.55M |
Cash Flow
In the last 12 months, operating cash flow was 70.38 million and capital expenditures -10.19 million, giving a free cash flow of 60.19 million.
| Operating Cash Flow | 70.38M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -16.38M |
| Free Cash Flow | 60.19M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 11.38%, with operating and profit margins of 4.25% and 1.86%.
| Gross Margin | 11.38% |
| Operating Margin | 4.25% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 4.25% |
| FCF Margin | 3.84% |
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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 7.27% |
| FCF Yield | 15.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |