TAIGA BUILDING PRODUCTS LTD (TBL.CA) Fundamental Analysis & Valuation
TSX:TBL • CA87402A1084
Current stock price
3.7 CAD
0 (0%)
Last:
This TBL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TBL.CA Profitability Analysis
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 has a better Return On Assets (5.49%) than 66.67% of its industry peers.
- TBL has a Return On Equity (9.31%) which is in line with its industry peers.
- TBL has a Return On Invested Capital of 11.13%. This is amongst the best in 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 7.73%.
- The last Return On Invested Capital (11.13%) for TBL is above the 3 year average (10.36%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 1.75%, TBL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- TBL's Profit Margin has declined in the last couple of years.
- TBL has a worse Operating Margin (3.90%) than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of TBL has declined.
- TBL has a worse Gross Margin (10.81%) than 91.67% of its industry peers.
- In the last couple of years the Gross Margin of TBL has declined.
| Industry Rank | Sector 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%
2. TBL.CA Health Analysis
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.
- 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 is higher compared to a year ago.
2.2 Solvency
- TBL has an Altman-Z score of 5.73. This indicates that TBL is financially healthy and has little risk of bankruptcy at the moment.
- TBL's Altman-Z score of 5.73 is amongst the best of the industry. TBL outperforms 91.67% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 1.88, TBL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- TBL has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.32, TBL is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.88 | ||
| Altman-Z | 5.73 |
ROIC/WACC1.42
WACC7.83%
2.3 Liquidity
- TBL has a Current Ratio of 3.18. This indicates that TBL is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of TBL (3.18) is better than 83.33% of its industry peers.
- TBL has a Quick Ratio of 1.63. 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 (1.63) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 1.63 |
3. TBL.CA Growth Analysis
3.1 Past
- The earnings per share for TBL have decreased strongly by -40.01% in the last year.
- TBL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.19% yearly.
- 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.
4. TBL.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.23, which indicates a correct valuation of TBL.
- Based on the Price/Earnings ratio, TBL is valued a bit cheaper than 66.67% of the companies in the same industry.
- TBL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TBL is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- 66.67% of the companies in the same industry are more expensive than TBL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. TBL.CA Dividend Analysis
5.1 Amount
- TBL has a Yearly Dividend Yield of 45.07%, which is a nice return.
- TBL's Dividend Yield is rather good when compared to the industry average which is at 5.68. 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 45.07% |
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 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:TBL (4/27/2026, 7:00:00 PM)
3.7
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-27 2026-02-27
Earnings (Next)05-01 2026-05-01
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 45.07% |
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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
WACC7.83%
ROIC/WACC1.42
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%.