Canada · Delayed Price · Currency is CAD Taiga Building Products Statistics
Total Valuation
TSX:TBL has a market cap or net worth of CAD 394.00 million. The enterprise value is 487.77 million.
| Market Cap | 394.00M |
| Enterprise Value | 487.77M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TBL has 107.94 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 107.94M |
| Shares Outstanding | 107.94M |
| Shares Change (YoY) | +0.00% |
| 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 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.71.
| EV / Earnings | 16.98 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.39 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.61 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.59 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 48,210 |
| Employee Count | 596 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, TSX:TBL has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.28, so TSX:TBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 8,693 |
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 28.73 million in profits. Earnings per share was 0.27.
| Revenue | 1.57B |
| Gross Profit | 177.39M |
| Operating Income | 66.00M |
| Pretax Income | 39.74M |
| Net Income | 28.73M |
| EBITDA | 79.09M |
| EBIT | 66.00M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 70.17 million in cash and 163.94 million in debt, with a net cash position of -93.77 million or -0.87 per share.
| Cash & Cash Equivalents | 70.17M |
| Total Debt | 163.94M |
| Net Cash | -93.77M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 337.57M |
| Book Value Per Share | 3.13 |
| Working Capital | 293.30M |
Cash Flow
In the last 12 months, operating cash flow was 73.60 million and capital expenditures -10.37 million, giving a free cash flow of 63.23 million.
| Operating Cash Flow | 73.60M |
| Capital Expenditures | -10.37M |
| Depreciation & Amortization | 5.33M |
| Net Borrowing | -28.75M |
| Free Cash Flow | 63.23M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 11.32%, with operating and profit margins of 4.21% and 1.83%.
| Gross Margin | 11.32% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 4.21% |
| FCF Margin | 4.04% |
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 |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 7.29% |
| FCF Yield | 16.05% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |