TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TBL - CA87402A1084 - Common Stock
3.44 CAD
+0.04 (+1.18%)
Overall TBL gets a fundamental rating of 6 out of 10. We evaluated TBL 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TBL was profitable.
TBL had a positive operating cash flow in the past year.
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's Return On Assets of 7.89% is amongst the best of the industry. TBL outperforms 83.33% of its industry peers.
TBL has a Return On Equity of 14.36%. This is amongst the best in the industry. TBL outperforms 83.33% of its industry peers.
TBL's Return On Invested Capital of 11.74% is amongst the best of the industry. TBL outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TBL is significantly above the industry average of 8.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.89% | ||
| ROE | 14.36% | ||
| ROIC | 11.74% |
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 2.67%, TBL is in line with its industry, outperforming 50.00% of the companies in the same industry.
TBL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.87%, TBL is doing worse than 75.00% of the companies in the same industry.
TBL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 10.61%, TBL is doing worse than 91.67% of the companies in the same industry.
TBL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.87% | ||
| PM (TTM) | 2.67% | ||
| GM | 10.61% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TBL is still creating some value.
TBL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TBL has been reduced compared to 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 5.17 indicates that TBL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.17, TBL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of TBL is 2.59, which is a good value as it means it would take TBL, 2.59 years of fcf income to pay off all of its debts.
TBL has a better Debt to FCF ratio (2.59) than 83.33% of its industry peers.
TBL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
TBL's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. TBL outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.59 | ||
| Altman-Z | 5.17 |
ROIC/WACC1.44
WACC8.16%
2.3 Liquidity
TBL has a Current Ratio of 2.57. This indicates that TBL is financially healthy and has no problem in meeting its short term obligations.
TBL's Current ratio of 2.57 is fine compared to the rest of the industry. TBL outperforms 66.67% of its industry peers.
A Quick Ratio of 1.43 indicates that TBL should not have too much problems paying its short term obligations.
TBL has a better Quick ratio (1.43) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
TBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.14%.
TBL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.91% yearly.
The Revenue has been growing slightly by 2.99% in the past year.
The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)-12.14%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%-10.62%
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%1.74%
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
A Price/Earnings ratio of 8.39 indicates a reasonable valuation of TBL.
TBL's Price/Earnings ratio is rather cheap when compared to the industry. TBL is cheaper than 100.00% of the companies in the same industry.
TBL is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| 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 | 9.38 | ||
| 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)0.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 51.79%, TBL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.77, TBL pays a better dividend. On top of this TBL pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, TBL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 51.79% |
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 406.38% of its income as dividend. This is not a sustainable payout ratio.
DP406.38%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:TBL (12/9/2025, 7:00:00 PM)
3.44
+0.04 (+1.18%)
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 Cap371.31M
Revenue(TTM)1.66B
Net Income(TTM)44.29M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 51.79% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP406.38%
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 | 8.39 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 9.38 | ||
| P/OCF | 8.27 | ||
| P/B | 1.2 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)0.41
EY11.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY10.66%
OCF(TTM)0.42
OCFY12.1%
SpS15.39
BVpS2.86
TBVpS2.66
PEG (NY)N/A
PEG (5Y)0.6
Graham Number5.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.89% | ||
| ROE | 14.36% | ||
| ROCE | 15.89% | ||
| ROIC | 11.74% | ||
| ROICexc | 12.88% | ||
| ROICexgc | 13.63% | ||
| OM | 3.87% | ||
| PM (TTM) | 2.67% | ||
| GM | 10.61% | ||
| FCFM | 2.38% |
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-Score5
Asset Turnover2.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.59 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 40.52% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 30.86 | ||
| Cash Conversion | 57.97% | ||
| Profit Quality | 89.36% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 5.17 |
F-Score5
WACC8.16%
ROIC/WACC1.44
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)-12.14%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%-10.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%1.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.34%
EBIT growth 3Y-20.83%
EBIT growth 5Y7.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.79%
FCF growth 3Y-27.37%
FCF growth 5Y1.82%
OCF growth 1Y-39.13%
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 8.39 and the Price/Book (PB) ratio is 1.2.