TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - TSX:TBL - CA87402A1084 - Common Stock
3.58 CAD
+0.08 (+2.29%)
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
In the past year TBL was profitable.
In the past year TBL had a positive cash flow from operations.
Each year in the past 5 years TBL has been profitable.
TBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TBL's Return On Assets of 7.56% is amongst the best of the industry. TBL outperforms 83.33% of its industry peers.
The Return On Equity of TBL (15.68%) is better than 83.33% of its industry peers.
TBL has a Return On Invested Capital of 10.26%. This is amongst the best in the industry. TBL outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TBL is significantly above the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 15.68% | ||
| ROIC | 10.26% |
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 (2.77%) which is comparable to the rest of the industry.
TBL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.88%, 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 Operating Margin of TBL has grown nicely.
The Gross Margin of TBL (10.49%) is worse than 91.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | 2.77% | ||
| GM | 10.49% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TBL is creating value.
TBL has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 4.63 indicates that TBL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.63, TBL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of TBL is 3.11, which is a good value as it means it would take TBL, 3.11 years of fcf income to pay off all of its debts.
TBL has a Debt to FCF ratio of 3.11. This is in the better half of the industry: TBL outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that TBL is somewhat dependend on debt financing.
TBL has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: TBL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 4.63 |
ROIC/WACC1.32
WACC7.76%
2.3 Liquidity
TBL has a Current Ratio of 2.06. This indicates that TBL is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.06, TBL perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
TBL has a Quick Ratio of 1.13. This is a normal value and indicates that TBL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TBL (1.13) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
TBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.55%.
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.
Looking at the last year, TBL shows a small growth in Revenue. The Revenue has grown by 0.49% in the last year.
The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)-20.55%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%8.21%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%3.07%
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 8.52 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.
Compared to an average S&P500 Price/Earnings ratio of 27.42, TBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| 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 | 6.77 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
The decent profitability rating of TBL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 46.58%, TBL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.36, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 46.58% |
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
392.88% of the earnings are spent on dividend by TBL. This is not a sustainable payout ratio.
DP392.88%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:TBL (10/17/2025, 7:00:00 PM)
3.58
+0.08 (+2.29%)
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 Cap386.43M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 46.58% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP392.88%
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 | 8.52 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 6.77 | ||
| P/OCF | 6.2 | ||
| P/B | 1.32 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)0.42
EY11.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY14.76%
OCF(TTM)0.58
OCFY16.12%
SpS15.32
BVpS2.71
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 15.68% | ||
| ROCE | 16.46% | ||
| ROIC | 10.26% | ||
| ROICexc | 11.09% | ||
| ROICexgc | 11.65% | ||
| OM | 3.88% | ||
| PM (TTM) | 2.77% | ||
| GM | 10.49% | ||
| FCFM | 3.45% |
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-Score4
Asset Turnover2.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 40.41% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 42.74 | ||
| Cash Conversion | 80.79% | ||
| Profit Quality | 124.52% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 4.63 |
F-Score4
WACC7.76%
ROIC/WACC1.32
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)-20.55%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%8.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%3.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.27%
EBIT growth 3Y-20.83%
EBIT growth 5Y7.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32%
FCF growth 3Y-27.37%
FCF growth 5Y1.82%
OCF growth 1Y-30.23%
OCF growth 3Y-25.94%
OCF growth 5Y2.68%