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

TSX:TBL • CA87402A1084

Current stock price

3.7 CAD
+0.1 (+2.78%)
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.
  • In the past year TBL had a positive cash flow from operations.
  • TBL had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 5.49%, TBL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • TBL has a Return On Equity of 9.31%. This is comparable to the rest of the industry: TBL outperforms 50.00% of its industry peers.
  • TBL's Return On Invested Capital of 11.13% is amongst the best of the industry. TBL outperforms 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 7.79%.
  • The 3 year average ROIC (10.36%) for TBL is below the current ROIC(11.13%), indicating increased profibility in the last year.
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

  • TBL has a Profit Margin of 1.75%. This is in the lower half of the industry: TBL underperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of TBL has declined.
  • Looking at the Operating Margin, with a value of 3.90%, TBL is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TBL has declined.
  • 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.
  • In the last couple of years the Gross Margin of TBL has declined.
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.
  • 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 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.
  • With an excellent Altman-Z score value of 5.73, TBL belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • The Debt to FCF ratio of TBL is 1.88, which is an excellent value as it means it would take TBL, only 1.88 years of fcf income to pay off all of its debts.
  • TBL has a Debt to FCF ratio of 1.88. This is in the better half of the industry: TBL outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that TBL is not too dependend on debt financing.
  • TBL's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. TBL outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.88
Altman-Z 5.73
ROIC/WACC1.38
WACC8.06%
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

  • A Current Ratio of 3.18 indicates that TBL has no problem at all paying 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.
  • Looking at the Quick ratio, with a value of 1.63, TBL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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.
  • The earnings per share for TBL have been decreasing by -16.19% on average. This is quite bad
  • Looking at the last year, TBL shows a decrease in Revenue. The Revenue has decreased by -0.16% in the last year.
  • TBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.53% yearly.
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

  • With a Price/Earnings ratio of 14.23, TBL is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of TBL is on the same level as its industry peers.
  • TBL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
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

  • 83.33% 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 66.67% of the companies in the same industry.
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 45.31%, which is a nice return.
  • TBL's Dividend Yield is rather good when compared to the industry average which is at 5.75. TBL pays more dividend than 100.00% of the companies in the same industry.
  • TBL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 45.31%

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

  • TBL pays out 630.31% of its income as dividend. 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 (4/22/2026, 7:00:00 PM)

3.7

+0.1 (+2.78%)

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 45.31%
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 Number4.07725 (10.2%)
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
WACC8.06%
ROIC/WACC1.38
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%.