TAIGA BUILDING PRODUCTS LTD (TBL.CA) Fundamental Analysis & Valuation

TSX:TBL • CA87402A1084

Current stock price

3.7 CAD
-0.01 (-0.27%)
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

  • TBL had positive earnings in the past year.
  • 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.
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's Return On Assets of 5.49% is fine compared to the rest of the industry. TBL outperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.31%, TBL is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • TBL has a better Return On Invested Capital (11.13%) than 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TBL is above the industry average of 7.80%.
  • The last Return On Invested Capital (11.13%) for TBL is above the 3 year average (10.36%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 1.75%, TBL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of TBL has declined.
  • TBL has a Operating Margin of 3.90%. This is in the lower half of the industry: TBL underperforms 75.00% of its industry peers.
  • TBL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 10.81%, TBL is doing worse than 91.67% of the companies in the same industry.
  • TBL's Gross Margin has declined in the last couple of years.
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

7

2. TBL.CA Health Analysis

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.
  • 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 is higher compared to a year ago.
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

  • An Altman-Z score of 5.73 indicates that TBL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TBL (5.73) is better than 83.33% 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.
  • The Debt to FCF ratio of TBL (1.88) is better than 75.00% of its industry peers.
  • 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 5.73
ROIC/WACC1.48
WACC7.5%
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.
  • Looking at the Current ratio, with a value of 3.18, TBL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Quick Ratio of 1.63 indicates that TBL should not have too much problems paying its short term obligations.
  • The Quick ratio of TBL (1.63) is better than 83.33% of its industry peers.
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.
  • Measured over the past years, TBL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.19% on average per year.
  • TBL shows a decrease in Revenue. In the last year, the revenue decreased by -0.16%.
  • The Revenue has been growing slightly by 0.53% on average over the past years.
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

  • Based on the Price/Earnings ratio of 14.23, the valuation of TBL can be described as correct.
  • TBL's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, TBL is valued a bit cheaper.
Industry RankSector Rank
PE 14.23
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 83.33% 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 7.26
EV/EBITDA 5.47
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

  • TBL has a Yearly Dividend Yield of 45.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.75, 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 1.83, TBL pays a better dividend.
Industry RankSector Rank
Dividend Yield 45.07%

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 (4/10/2026, 7:00:00 PM)

3.7

-0.01 (-0.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-27
Earnings (Next)05-01
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap399.38M
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 45.07%
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 14.23
Fwd PE N/A
P/S 0.24
P/FCF 7.26
P/OCF 6.59
P/B 1.3
P/tB 1.3
EV/EBITDA 5.47
EPS(TTM)0.26
EY7.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY13.77%
OCF(TTM)0.56
OCFY15.17%
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 5.73
F-Score5
WACC7.5%
ROIC/WACC1.48
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 4 / 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.


Can you provide the profitability details for TAIGA BUILDING PRODUCTS LTD?

TAIGA BUILDING PRODUCTS LTD (TBL.CA) has a profitability rating of 5 / 10.


Can you provide the dividend sustainability for TBL stock?

The dividend rating of TAIGA BUILDING PRODUCTS LTD (TBL.CA) is 5 / 10 and the dividend payout ratio is 630.31%.