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TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis

TSX:TBL - Toronto Stock Exchange - CA87402A1084 - Common Stock - Currency: CAD

3.4  +0.06 (+1.8%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TBL. TBL was compared to 13 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
Each year in the past 5 years TBL had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

With an excellent Return On Assets value of 6.36%, TBL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.59%, TBL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.46%, TBL belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TBL is significantly above the industry average of 7.36%.
The 3 year average ROIC (13.98%) for TBL is well above the current ROIC(8.46%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.36%
ROE 9.59%
ROIC 8.46%
ROA(3y)10.34%
ROA(5y)12.37%
ROE(3y)16.79%
ROE(5y)23.92%
ROIC(3y)13.98%
ROIC(5y)18.11%
TBL.CA Yearly ROA, ROE, ROICTBL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

The Profit Margin of TBL (2.72%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TBL has grown nicely.
TBL has a worse Operating Margin (3.86%) than 69.23% of its industry peers.
In the last couple of years the Operating Margin of TBL has grown nicely.
TBL's Gross Margin of 10.29% is on the low side compared to the rest of the industry. TBL is outperformed by 92.31% 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 RankSector Rank
OM 3.86%
PM (TTM) 2.72%
GM 10.29%
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%
TBL.CA Yearly Profit, Operating, Gross MarginsTBL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TBL is creating some value.
Compared to 1 year ago, TBL has about the same amount of shares outstanding.
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.
TBL.CA Yearly Shares OutstandingTBL.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

TBL has an Altman-Z score of 4.90. This indicates that TBL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.90, TBL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
The Debt to FCF ratio of TBL is 1.53, which is an excellent value as it means it would take TBL, only 1.53 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.53, TBL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TBL has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
TBL has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. TBL outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.53
Altman-Z 4.9
ROIC/WACC1.04
WACC8.17%
TBL.CA Yearly LT Debt VS Equity VS FCFTBL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

TBL has a Current Ratio of 3.91. This indicates that TBL is financially healthy and has no problem in meeting its short term obligations.
TBL's Current ratio of 3.91 is amongst the best of the industry. TBL outperforms 92.31% of its industry peers.
TBL has a Quick Ratio of 2.41. This indicates that TBL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.41, TBL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.91
Quick Ratio 2.41
TBL.CA Yearly Current Assets VS Current LiabilitesTBL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1

3. Growth

3.1 Past

The earnings per share for TBL have decreased strongly by -26.77% 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.
TBL shows a decrease in Revenue. In the last year, the revenue decreased by -1.45%.
TBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
EPS 1Y (TTM)-26.77%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%-23.01%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%1.6%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.29, which indicates a very decent valuation of TBL.
TBL's Price/Earnings ratio is rather cheap when compared to the industry. TBL is cheaper than 92.31% of the companies in the same industry.
TBL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Industry RankSector Rank
PE 8.29
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

92.31% of the companies in the same industry are more expensive than TBL, based on the Enterprise Value to EBITDA ratio.
TBL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TBL is cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.82
EV/EBITDA 4.5
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

TBL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

TBL has a Yearly Dividend Yield of 49.04%, which is a nice return.
Compared to an average industry Dividend Yield of 8.52, 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 2.37, TBL pays a better dividend.
Industry RankSector Rank
Dividend Yield 49.04%

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

DP0%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

TAIGA BUILDING PRODUCTS LTD

TSX:TBL (7/8/2025, 7:00:00 PM)

3.4

+0.06 (+1.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-09 2025-05-09
Earnings (Next)08-11 2025-08-11
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap367.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 49.04%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-24 2025-06-24 (1.6675)
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 8.29
Fwd PE N/A
P/S 0.22
P/FCF 5.82
P/OCF 5.49
P/B 0.79
P/tB 0.83
EV/EBITDA 4.5
EPS(TTM)0.41
EY12.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.58
FCFY17.17%
OCF(TTM)0.62
OCFY18.21%
SpS15.2
BVpS4.32
TBVpS4.11
PEG (NY)N/A
PEG (5Y)0.6
Profitability
Industry RankSector Rank
ROA 6.36%
ROE 9.59%
ROCE 11.21%
ROIC 8.46%
ROICexc 10.72%
ROICexgc 11.29%
OM 3.86%
PM (TTM) 2.72%
GM 10.29%
FCFM 3.84%
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%
ROICexcg growth 3Y-24.31%
ROICexcg 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 Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.53
Debt/EBITDA 1.18
Cap/Depr 29.07%
Cap/Sales 0.23%
Interest Coverage 55.07
Cash Conversion 87.45%
Profit Quality 141.05%
Current Ratio 3.91
Quick Ratio 2.41
Altman-Z 4.9
F-Score5
WACC8.17%
ROIC/WACC1.04
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)-26.77%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%-23.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%1.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.23%
EBIT growth 3Y-20.83%
EBIT growth 5Y7.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.29%
FCF growth 3Y-27.37%
FCF growth 5Y1.82%
OCF growth 1Y-68.1%
OCF growth 3Y-25.94%
OCF growth 5Y2.68%