TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - TSX:TBL - CA87402A1084 - Common Stock
3.47 CAD
+0.07 (+2.06%)
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 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
The Return On Assets of TBL (7.56%) is better than 83.33% of its industry peers.
The Return On Equity of TBL (15.68%) is better than 91.67% of its industry peers.
TBL has a better Return On Invested Capital (10.26%) than 75.00% 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 7.90%.
| 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 of 2.77%. This is comparable to the rest of the industry: TBL outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of TBL has grown nicely.
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.
Looking at the Gross Margin, with a value of 10.49%, TBL is doing worse than 91.67% of the companies in the same industry.
TBL's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TBL is creating 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 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.61 indicates that TBL is not in any danger for bankruptcy at the moment.
TBL's Altman-Z score of 4.61 is fine compared to the rest of the industry. TBL outperforms 75.00% of its industry peers.
TBL has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as TBL would need 3.11 years to pay back of all of its debts.
TBL's Debt to FCF ratio of 3.11 is fine compared to the rest 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 (0.59) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 4.61 |
ROIC/WACC1.49
WACC6.89%
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.
The Current ratio of TBL (2.06) is comparable to the rest of the 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.
TBL has a better Quick ratio (1.13) 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.
The Revenue has been growing slightly by 0.49% in the past 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 8.26 indicates a reasonable valuation of TBL.
TBL's Price/Earnings ratio is rather cheap when compared to the industry. TBL is cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, TBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.57 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
The decent profitability rating of TBL 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 49.04%, which is a nice return.
Compared to an average industry Dividend Yield of 8.52, TBL pays a better dividend. On top of this TBL pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TBL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 49.04% |
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 (11/17/2025, 7:00:00 PM)
3.47
+0.07 (+2.06%)
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 Cap374.55M
Revenue(TTM)1.65B
Net Income(TTM)45.81M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 49.04% |
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 | 8.26 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 6.57 | ||
| P/OCF | 6.01 | ||
| P/B | 1.28 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)0.42
EY12.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY15.23%
OCF(TTM)0.58
OCFY16.63%
SpS15.32
BVpS2.71
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.59
Graham Number5.06
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%
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-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 | 4.61 |
F-Score4
WACC6.89%
ROIC/WACC1.49
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%
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 8.26 and the Price/Book (PB) ratio is 1.28.