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.

5

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.
TBL.CA Yearly Net Income VS EBIT VS OCF VS FCFTBL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

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 RankSector 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%
TBL.CA Yearly ROA, ROE, ROICTBL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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 RankSector 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%
TBL.CA Yearly Profit, Operating, Gross MarginsTBL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

8

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.
TBL.CA Yearly Shares OutstandingTBL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TBL.CA Yearly Total Debt VS Total AssetsTBL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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 RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.88
Altman-Z 5.7
ROIC/WACC1.57
WACC7.07%
TBL.CA Yearly LT Debt VS Equity VS FCFTBL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

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 RankSector Rank
Current Ratio 3.18
Quick Ratio 1.63
TBL.CA Yearly Current Assets VS Current LiabilitesTBL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1

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.
TBL.CA Yearly Revenue VS EstimatesTBL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

3

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 RankSector Rank
PE 13.85
Fwd PE N/A
TBL.CA Price Earnings VS Forward Price EarningsTBL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 7.06
EV/EBITDA 5.33
TBL.CA Per share dataTBL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

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 RankSector 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
TBL.CA Yearly Dividends per shareTBL.CA Yearly Dividends per shareYearly Dividends per share 2021 2023 2025 0.5 1 1.5

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 Yearly Income VS Free CF VS DividendTBL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
TBL.CA Dividend Payout.TBL.CA Dividend Payout, showing the Payout Ratio.TBL.CA Dividend Payout.PayoutRetained Earnings

TBL.CA Fundamentals: All Metrics, Ratios and Statistics

TAIGA BUILDING PRODUCTS LTD

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.