TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - TSX:TBL - CA87402A1084 - Common Stock
3.4 CAD
+0.03 (+0.89%)
TBL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. Both the health and profitability get an excellent rating, making TBL a very profitable company, without any liquidiy or solvency issues. TBL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TBL had positive earnings in the past year.
In the past year TBL had a positive cash flow from operations.
TBL had positive earnings in each of the past 5 years.
In the past 5 years TBL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TBL (7.56%) is better than 83.33% of its industry peers.
The Return On Equity of TBL (15.68%) is better than 91.67% of its industry peers.
TBL's Return On Invested Capital of 10.26% is fine compared to the rest of the industry. TBL outperforms 75.00% of its industry peers.
TBL had an Average Return On Invested Capital over the past 3 years of 13.98%. This is significantly above the industry average of 7.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 15.68% | ||
| ROIC | 10.26% |
ROA(3y)10.34%
ROA(5y)12.37%
ROE(3y)16.79%
ROE(5y)23.92%
ROIC(3y)13.98%
ROIC(5y)18.11%
1.3 Margins
Looking at the Profit Margin, with a value of 2.77%, TBL is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of TBL has grown nicely.
TBL has a Operating Margin of 3.88%. This is in the lower half of the industry: TBL underperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of TBL has grown nicely.
TBL's Gross Margin of 10.49% is on the low side compared to the rest of the industry. TBL is outperformed by 91.67% of its industry peers.
TBL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | 2.77% | ||
| GM | 10.49% |
OM growth 3Y-12.33%
OM growth 5Y2.55%
PM growth 3Y-11.31%
PM growth 5Y7.88%
GM growth 3Y-7.79%
GM growth 5Y1.24%
2. Health
2.1 Basic Checks
TBL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for TBL remains at a similar level compared to 1 year ago.
TBL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TBL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.60 indicates that TBL is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.60, TBL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of TBL is 3.11, which is a good value as it means it would take TBL, 3.11 years of fcf income to pay off all of its debts.
TBL has a Debt to FCF ratio of 3.11. This is in the better half of the industry: TBL outperforms 66.67% of its industry peers.
TBL has a Debt/Equity ratio of 0.59. This is a neutral value indicating TBL is somewhat dependend on debt financing.
The Debt to Equity ratio of TBL (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 4.6 |
ROIC/WACC1.33
WACC7.69%
2.3 Liquidity
A Current Ratio of 2.06 indicates that TBL has no problem at all paying its short term obligations.
TBL has a Current ratio of 2.06. This is comparable to the rest of the industry: TBL outperforms 58.33% of its industry peers.
A Quick Ratio of 1.13 indicates that TBL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.13, TBL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
TBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.55%.
Measured over the past years, TBL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.91% on average per year.
TBL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.49%.
The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)-20.55%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%8.21%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%3.07%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.10, the valuation of TBL can be described as reasonable.
Based on the Price/Earnings ratio, TBL is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TBL to the average of the S&P500 Index (25.89), we can say TBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TBL is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TBL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.43 | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
The decent profitability rating of TBL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TBL has a Yearly Dividend Yield of 49.04%, which is a nice return.
TBL's Dividend Yield is rather good when compared to the industry average which is at 8.52. TBL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, TBL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 49.04% |
5.2 History
TBL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TBL pays out 392.88% of its income as dividend. This is not a sustainable payout ratio.
DP392.88%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:TBL (11/14/2025, 7:00:00 PM)
3.4
+0.03 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap367.00M
Revenue(TTM)1.65B
Net Income(TTM)45.81M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 49.04% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP392.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.1 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 6.43 | ||
| P/OCF | 5.89 | ||
| P/B | 1.26 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)0.42
EY12.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY15.54%
OCF(TTM)0.58
OCFY16.98%
SpS15.32
BVpS2.71
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.58
Graham Number5.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 15.68% | ||
| ROCE | 16.46% | ||
| ROIC | 10.26% | ||
| ROICexc | 11.09% | ||
| ROICexgc | 11.65% | ||
| OM | 3.88% | ||
| PM (TTM) | 2.77% | ||
| GM | 10.49% | ||
| FCFM | 3.45% |
ROA(3y)10.34%
ROA(5y)12.37%
ROE(3y)16.79%
ROE(5y)23.92%
ROIC(3y)13.98%
ROIC(5y)18.11%
ROICexc(3y)19.17%
ROICexc(5y)22.36%
ROICexgc(3y)20.47%
ROICexgc(5y)23.98%
ROCE(3y)18.53%
ROCE(5y)24.18%
ROICexgc growth 3Y-24.31%
ROICexgc growth 5Y3.3%
ROICexc growth 3Y-24.03%
ROICexc growth 5Y3.81%
OM growth 3Y-12.33%
OM growth 5Y2.55%
PM growth 3Y-11.31%
PM growth 5Y7.88%
GM growth 3Y-7.79%
GM growth 5Y1.24%
F-Score4
Asset Turnover2.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 40.41% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 42.74 | ||
| Cash Conversion | 80.79% | ||
| Profit Quality | 124.52% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 4.6 |
F-Score4
WACC7.69%
ROIC/WACC1.33
Cap/Depr(3y)35.03%
Cap/Depr(5y)31.7%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.21%
Profit Quality(3y)105.54%
Profit Quality(5y)101.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.55%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%8.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%3.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.27%
EBIT growth 3Y-20.83%
EBIT growth 5Y7.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32%
FCF growth 3Y-27.37%
FCF growth 5Y1.82%
OCF growth 1Y-30.23%
OCF growth 3Y-25.94%
OCF growth 5Y2.68%
TAIGA BUILDING PRODUCTS LTD / TBL.CA FAQ
What is the ChartMill fundamental rating of TAIGA BUILDING PRODUCTS LTD (TBL.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TBL.CA.
What is the valuation status for TBL stock?
ChartMill assigns a valuation rating of 5 / 10 to TAIGA BUILDING PRODUCTS LTD (TBL.CA). This can be considered as Fairly Valued.
How profitable is TAIGA BUILDING PRODUCTS LTD (TBL.CA) stock?
TAIGA BUILDING PRODUCTS LTD (TBL.CA) has a profitability rating of 7 / 10.
What is the valuation of TAIGA BUILDING PRODUCTS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TAIGA BUILDING PRODUCTS LTD (TBL.CA) is 8.1 and the Price/Book (PB) ratio is 1.26.