TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TBL - CA87402A1084 - Common Stock
3.38 CAD
-0.05 (-1.46%)
TBL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. TBL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TBL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TBL was profitable.
TBL had a positive operating cash flow in the past year.
TBL had positive earnings in each of the past 5 years.
TBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.89%, TBL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With an excellent Return On Equity value of 14.36%, TBL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
TBL has a better Return On Invested Capital (11.74%) than 100.00% of its industry peers.
TBL had an Average Return On Invested Capital over the past 3 years of 13.98%. This is significantly above the industry average of 8.04%.
| 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
TBL has a Profit Margin (2.67%) which 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 Operating Margin of 3.87%. This is in the lower half of the industry: TBL underperforms 75.00% of its industry peers.
TBL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 10.61%, 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 remained more or less at the same level.
| 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
TBL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
TBL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.17 indicates that TBL is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.17, TBL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 2.59, TBL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
TBL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
TBL has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.59 | ||
| Altman-Z | 5.17 |
ROIC/WACC1.42
WACC8.24%
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.
The Current ratio of TBL (2.57) is better than 66.67% of its industry peers.
TBL has a Quick Ratio of 1.43. This is a normal value and indicates that TBL is financially healthy and should not expect problems in meeting its short term obligations.
TBL has a better Quick ratio (1.43) than 75.00% of its industry peers.
| 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%.
Measured over the past years, TBL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.91% on average per year.
TBL shows a small growth in Revenue. In the last year, the Revenue has grown by 2.99%.
The Revenue has been growing slightly by 4.70% on average over the past years.
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
A Price/Earnings ratio of 8.24 indicates a reasonable valuation of TBL.
Based on the Price/Earnings ratio, TBL is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. TBL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TBL indicates a rather cheap valuation: TBL is cheaper than 91.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TBL is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 5.52 |
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)0.59
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TBL has a Yearly Dividend Yield of 50.53%, which is a nice return.
Compared to an average industry Dividend Yield of 8.75, TBL pays a better dividend. On top of this TBL pays more dividend than 100.00% of the companies listed in the same industry.
TBL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| 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 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 (11/25/2025, 7:00:00 PM)
3.38
-0.05 (-1.46%)
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 Cap364.84M
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 | 50.53% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP406.38%
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 | 8.24 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 9.22 | ||
| P/OCF | 8.12 | ||
| P/B | 1.18 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.52 |
EPS(TTM)0.41
EY12.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY10.85%
OCF(TTM)0.42
OCFY12.31%
SpS15.39
BVpS2.86
TBVpS2.66
PEG (NY)N/A
PEG (5Y)0.59
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 | 5.17 |
F-Score5
WACC8.24%
ROIC/WACC1.42
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 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 8.24 and the Price/Book (PB) ratio is 1.18.