TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TBL - CA87402A1084 - Common Stock
3.55 CAD
+0.09 (+2.6%)
Taking everything into account, TBL scores 6 out of 10 in our fundamental rating. TBL was compared to 12 industry peers in the Trading Companies & Distributors industry. TBL gets an excellent profitability rating and is at the same time showing great financial health properties. 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
- TBL had positive earnings in the past year.
- 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.
1.2 Ratios
- TBL has a Return On Assets of 7.89%. This is amongst the best in the industry. TBL outperforms 83.33% of its industry peers.
- TBL has a better Return On Equity (14.36%) than 83.33% of its industry peers.
- With an excellent Return On Invested Capital value of 11.74%, TBL belongs to the best of the industry, outperforming 100.00% 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 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
- The Profit Margin of TBL (2.67%) is comparable to the rest of the industry.
- TBL's Profit Margin has improved in the last couple of years.
- TBL's Operating Margin of 3.87% is on the low side compared to the rest of the industry. TBL is outperformed by 75.00% of its industry peers.
- TBL's Operating Margin has improved in the last couple of years.
- The Gross Margin of TBL (10.61%) is worse than 91.67% of its industry peers.
- 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.
- Compared to 5 years ago, TBL has less shares outstanding
- TBL has a better debt/assets ratio than last year.
2.2 Solvency
- TBL has an Altman-Z score of 5.20. This indicates that TBL is financially healthy and has little risk of bankruptcy at the moment.
- TBL has a Altman-Z score of 5.20. This is in the better half of the industry: TBL outperforms 75.00% of its industry peers.
- 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's Debt to FCF ratio of 2.59 is amongst the best of the industry. TBL outperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that TBL is not too dependend on debt financing.
- TBL has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.59 | ||
| Altman-Z | 5.2 |
ROIC/WACC1.47
WACC8.01%
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 has a Current ratio of 2.57. This is in the better half 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.
- With a decent Quick ratio value of 1.43, TBL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| 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%.
- The Earnings Per Share has been growing by 13.91% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 2.99% 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)-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
- Based on the Price/Earnings ratio of 8.66, the valuation of TBL can be described as reasonable.
- 100.00% 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 rather cheap valuation when compared to the S&P500 average which is at 27.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TBL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TBL is cheaper than 91.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TBL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.68 | ||
| EV/EBITDA | 5.69 |
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)0.62
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TBL has a Yearly Dividend Yield of 47.24%, which is a nice return.
- TBL's Dividend Yield is rather good when compared to the industry average which is at 6.09. TBL pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, TBL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 47.24% |
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 (1/14/2026, 7:00:00 PM)
3.55
+0.09 (+2.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-07 2025-11-07
Earnings (Next)02-25 2026-02-25
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap383.19M
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 | 47.24% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP406.38%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 9.68 | ||
| P/OCF | 8.53 | ||
| P/B | 1.24 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)0.41
EY11.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY10.33%
OCF(TTM)0.42
OCFY11.72%
SpS15.39
BVpS2.86
TBVpS2.66
PEG (NY)N/A
PEG (5Y)0.62
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 | 5.2 |
F-Score5
WACC8.01%
ROIC/WACC1.47
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 of TAIGA BUILDING PRODUCTS LTD (TBL.CA) 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 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 8.66 and the Price/Book (PB) ratio is 1.24.
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 7 / 10.