TAIGA BUILDING PRODUCTS LTD (TBL.CA) Fundamental Analysis & Valuation
TSX:TBL • CA87402A1084
Current stock price
3.6 CAD
0 (0%)
Last:
This TBL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TBL.CA Profitability Analysis
1.1 Basic Checks
- In the past year TBL was profitable.
- In the past year TBL had a positive cash flow from operations.
- In the past 5 years TBL has always been profitable.
- In the past 5 years TBL always reported a positive cash flow from operatings.
1.2 Ratios
- TBL has a better Return On Assets (5.49%) than 66.67% of its industry peers.
- The Return On Equity of TBL (9.31%) is comparable to the rest of the industry.
- With an excellent Return On Invested Capital value of 11.13%, TBL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- TBL had an Average Return On Invested Capital over the past 3 years of 10.36%. This is above the industry average of 7.93%.
- The 3 year average ROIC (10.36%) for TBL is below the current ROIC(11.13%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 9.31% | ||
| ROIC | 11.13% |
ROA(3y)7.4%
ROA(5y)10.49%
ROE(3y)11.69%
ROE(5y)18.83%
ROIC(3y)10.36%
ROIC(5y)15.1%
1.3 Margins
- The Profit Margin of TBL (1.75%) is worse than 75.00% of its industry peers.
- In the last couple of years the Profit Margin of TBL has declined.
- The Operating Margin of TBL (3.90%) is worse than 75.00% of its industry peers.
- TBL's Operating Margin has declined in the last couple of years.
- TBL has a Gross Margin of 10.81%. This is amonst the worse of the industry: TBL underperforms 91.67% of its industry peers.
- In the last couple of years the Gross Margin of TBL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.9% | ||
| PM (TTM) | 1.75% | ||
| GM | 10.81% |
OM growth 3Y-12.54%
OM growth 5Y-9.62%
PM growth 3Y-24.34%
PM growth 5Y-17.05%
GM growth 3Y-6.64%
GM growth 5Y-5.27%
2. TBL.CA Health Analysis
2.1 Basic Checks
- TBL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- TBL has about the same amout of shares outstanding than it did 1 year ago.
- TBL has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TBL has a worse debt to assets ratio.
2.2 Solvency
- TBL has an Altman-Z score of 5.70. This indicates that TBL is financially healthy and has little risk of bankruptcy at the moment.
- TBL's Altman-Z score of 5.70 is fine compared to the rest of the industry. TBL outperforms 75.00% of its industry peers.
- TBL has a debt to FCF ratio of 1.88. This is a very positive value and a sign of high solvency as it would only need 1.88 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.88, TBL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- TBL has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.32, TBL perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.88 | ||
| Altman-Z | 5.7 |
ROIC/WACC1.57
WACC7.07%
2.3 Liquidity
- TBL has a Current Ratio of 3.18. This indicates that TBL is financially healthy and has no problem in meeting its short term obligations.
- TBL has a Current ratio of 3.18. This is amongst the best in the industry. TBL outperforms 83.33% of its industry peers.
- A Quick Ratio of 1.63 indicates that TBL should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.63, TBL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 1.63 |
3. TBL.CA Growth Analysis
3.1 Past
- The earnings per share for TBL have decreased strongly by -40.01% in the last year.
- The earnings per share for TBL have been decreasing by -16.19% on average. This is quite bad
- TBL shows a decrease in Revenue. In the last year, the revenue decreased by -0.16%.
- TBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.53% yearly.
EPS 1Y (TTM)-40.01%
EPS 3Y-31.41%
EPS 5Y-16.19%
EPS Q2Q%-239.02%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y-9.38%
Revenue growth 5Y0.53%
Sales Q2Q%-7.57%
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. TBL.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.85, TBL is valued correctly.
- 75.00% of the companies in the same industry are more expensive than TBL, based on the Price/Earnings ratio.
- TBL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TBL is valued cheaper than 91.67% of the companies in the same industry.
- 66.67% of the companies in the same industry are more expensive than TBL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.06 | ||
| EV/EBITDA | 5.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. TBL.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 46.32%, TBL is a good candidate for dividend investing.
- TBL's Dividend Yield is rather good when compared to the industry average which is at 5.91. TBL pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, TBL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 46.32% |
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
- 630.31% of the earnings are spent on dividend by TBL. This is not a sustainable payout ratio.
DP630.31%
EPS Next 2YN/A
EPS Next 3YN/A
TBL.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TBL (3/27/2026, 7:00:00 PM)
3.6
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-27 2026-02-27
Earnings (Next)05-07 2026-05-07
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap388.58M
Revenue(TTM)1.63B
Net Income(TTM)28.56M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 46.32% |
Yearly Dividend1.67
Dividend Growth(5Y)N/A
DP630.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 | 13.85 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 7.06 | ||
| P/OCF | 6.41 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)0.26
EY7.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY14.15%
OCF(TTM)0.56
OCFY15.59%
SpS15.12
BVpS2.84
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.49% | ||
| ROE | 9.31% | ||
| ROCE | 15.97% | ||
| ROIC | 11.13% | ||
| ROICexc | 13.44% | ||
| ROICexgc | 13.44% | ||
| OM | 3.9% | ||
| PM (TTM) | 1.75% | ||
| GM | 10.81% | ||
| FCFM | 3.37% |
ROA(3y)7.4%
ROA(5y)10.49%
ROE(3y)11.69%
ROE(5y)18.83%
ROIC(3y)10.36%
ROIC(5y)15.1%
ROICexc(3y)14.32%
ROICexc(5y)19.55%
ROICexgc(3y)14.98%
ROICexgc(5y)20.76%
ROCE(3y)14.62%
ROCE(5y)21.17%
ROICexgc growth 3Y-20.16%
ROICexgc growth 5Y-10.26%
ROICexc growth 3Y-18.38%
ROICexc growth 5Y-8.93%
OM growth 3Y-12.54%
OM growth 5Y-9.62%
PM growth 3Y-24.34%
PM growth 5Y-17.05%
GM growth 3Y-6.64%
GM growth 5Y-5.27%
F-Score5
Asset Turnover3.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.88 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 41.88% | ||
| Cap/Sales | 0.34% | ||
| Interest Coverage | 18.17 | ||
| Cash Conversion | 78.77% | ||
| Profit Quality | 192.61% | ||
| Current Ratio | 3.18 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 5.7 |
F-Score5
WACC7.07%
ROIC/WACC1.57
Cap/Depr(3y)37.11%
Cap/Depr(5y)35.16%
Cap/Sales(3y)0.29%
Cap/Sales(5y)0.24%
Profit Quality(3y)151.04%
Profit Quality(5y)126.74%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.01%
EPS 3Y-31.41%
EPS 5Y-16.19%
EPS Q2Q%-239.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y-9.38%
Revenue growth 5Y0.53%
Sales Q2Q%-7.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.58%
EBIT growth 3Y-20.74%
EBIT growth 5Y-9.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.42%
FCF growth 3Y3.44%
FCF growth 5Y2.76%
OCF growth 1Y25.76%
OCF growth 3Y4.04%
OCF growth 5Y3.59%
TAIGA BUILDING PRODUCTS LTD / TBL.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TAIGA BUILDING PRODUCTS LTD (TBL.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TBL.CA.
What is the valuation status of TAIGA BUILDING PRODUCTS LTD (TBL.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to TAIGA BUILDING PRODUCTS LTD (TBL.CA). This can be considered as Overvalued.
How profitable is TAIGA BUILDING PRODUCTS LTD (TBL.CA) stock?
TAIGA BUILDING PRODUCTS LTD (TBL.CA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of TAIGA BUILDING PRODUCTS LTD (TBL.CA) stock?
The Price/Earnings (PE) ratio for TAIGA BUILDING PRODUCTS LTD (TBL.CA) is 13.85 and the Price/Book (PB) ratio is 1.27.
What is the financial health of TAIGA BUILDING PRODUCTS LTD (TBL.CA) stock?
The financial health rating of TAIGA BUILDING PRODUCTS LTD (TBL.CA) is 8 / 10.