TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - TSX:TBL - CA87402A1084 - Common Stock
3.3 CAD
-0.1 (-2.94%)
Overall TBL gets a fundamental rating of 6 out of 10. We evaluated TBL against 12 industry peers in the Trading Companies & Distributors industry. TBL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
Each year in the past 5 years TBL has been profitable.
Each year in the past 5 years TBL had a positive operating cash flow.
1.2 Ratios
TBL has a Return On Assets of 7.56%. This is amongst the best in the industry. TBL outperforms 83.33% of its industry peers.
The Return On Equity of TBL (15.68%) is better than 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.26%, TBL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TBL 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
The Profit Margin of TBL (2.77%) is comparable to the rest of the industry.
TBL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.88%, TBL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
TBL's Operating Margin has improved in the last couple of years.
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.
In the last couple of years the Gross Margin of TBL has remained more or less at the same level.
| 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
TBL has an Altman-Z score of 4.58. This indicates that TBL is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.58, TBL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
TBL has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as TBL would need 3.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.11, TBL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TBL has a Debt/Equity ratio of 0.59. This is a neutral value indicating TBL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, TBL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 4.58 |
ROIC/WACC1.33
WACC7.7%
2.3 Liquidity
TBL has a Current Ratio of 2.06. This indicates that TBL is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.06, TBL perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
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
The earnings per share for TBL have decreased strongly by -20.55% in the last year.
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 0.49% in the past year.
TBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
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
The Price/Earnings ratio is 7.86, which indicates a rather cheap 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.
When comparing the Price/Earnings ratio of TBL to the average of the S&P500 Index (26.06), we can say TBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.86 | ||
| 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.
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 | 6.24 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
TBL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 50.53%, TBL is a good candidate for dividend investing.
TBL's Dividend Yield is rather good when compared to the industry average which is at 8.69. TBL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, TBL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 50.53% |
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 (11/7/2025, 7:00:00 PM)
3.3
-0.1 (-2.94%)
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 Cap356.20M
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 | 50.53% |
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 | 7.86 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 6.24 | ||
| P/OCF | 5.72 | ||
| P/B | 1.22 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)0.42
EY12.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY16.02%
OCF(TTM)0.58
OCFY17.49%
SpS15.32
BVpS2.71
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.56
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 | 4.58 |
F-Score4
WACC7.7%
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 7.86 and the Price/Book (PB) ratio is 1.22.