TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TBL - CA87402A1084 - Common Stock
3.45 CAD
-0.05 (-1.43%)
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. Both the health and profitability get an excellent rating, making TBL a very profitable company, without any liquidiy or solvency issues. 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
TBL had positive earnings in the past year.
TBL had a positive operating cash flow in the past year.
In the past 5 years TBL has always been profitable.
In the past 5 years TBL always reported a positive cash flow from operatings.
1.2 Ratios
TBL has a better Return On Assets (7.89%) than 83.33% of its industry peers.
The Return On Equity of TBL (14.36%) is better than 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 11.74%, TBL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TBL is significantly above the industry average of 8.03%.
| 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's Profit Margin of 2.67% is in line compared 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 3.87%, 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.
TBL has a worse Gross Margin (10.61%) 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 | 3.87% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TBL 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.
The debt/assets ratio for TBL has been reduced compared to a year ago.
2.2 Solvency
TBL has an Altman-Z score of 5.17. This indicates that TBL is financially healthy and has little risk of 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.
TBL has a debt to FCF ratio of 2.59. This is a good value and a sign of high solvency as TBL would need 2.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.59, TBL belongs to the top 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.59 | ||
| Altman-Z | 5.17 |
ROIC/WACC1.46
WACC8.02%
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.
TBL has a Current ratio of 2.57. This is in the better half of the industry: TBL outperforms 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.
The Quick ratio of TBL (1.43) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for TBL have decreased strongly by -12.14% in the last year.
TBL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.91% yearly.
Looking at the last year, TBL shows a small growth in Revenue. The Revenue has grown by 2.99% in the last year.
Measured over the past years, TBL shows a small growth in Revenue. The Revenue has been growing by 4.70% on average per year.
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
With a Price/Earnings ratio of 8.41, the valuation of TBL can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TBL indicates a rather cheap valuation: TBL is cheaper than 100.00% of the companies listed in the same industry.
TBL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TBL is valued 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 | 9.41 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
The decent profitability rating of TBL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TBL has a Yearly Dividend Yield of 48.33%, which is a nice return.
TBL's Dividend Yield is rather good when compared to the industry average which is at 6.26. TBL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, TBL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 48.33% |
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 (12/23/2025, 7:00:00 PM)
3.45
-0.05 (-1.43%)
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 Cap372.39M
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 | 48.33% |
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 | 8.41 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 9.41 | ||
| P/OCF | 8.29 | ||
| P/B | 1.21 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)0.41
EY11.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY10.63%
OCF(TTM)0.42
OCFY12.06%
SpS15.39
BVpS2.86
TBVpS2.66
PEG (NY)N/A
PEG (5Y)0.6
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
WACC8.02%
ROIC/WACC1.46
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 8.41 and the Price/Book (PB) ratio is 1.21.