TAIGA BUILDING PRODUCTS LTD (TBL.CA) Fundamental Analysis & Valuation

TSX:TBL • CA87402A1084

Current stock price

3.68 CAD
+0.08 (+2.22%)
Last:

This TBL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
TBL.CA Yearly Net Income VS EBIT VS OCF VS FCFTBL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • TBL's Return On Assets of 5.49% is fine compared to the rest of the industry. TBL outperforms 66.67% of its industry peers.
  • TBL has a Return On Equity (9.31%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of TBL (11.13%) is better than 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TBL is above the industry average of 7.79%.
  • 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 RankSector 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%
TBL.CA Yearly ROA, ROE, ROICTBL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • TBL has a Profit Margin of 1.75%. This is in the lower half of the industry: TBL underperforms 75.00% of its industry peers.
  • 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.
  • Looking at the Gross Margin, with a value of 10.81%, 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 declined.
Industry RankSector 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%
TBL.CA Yearly Profit, Operating, Gross MarginsTBL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

7

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.
  • The number of shares outstanding for TBL has been reduced compared to 5 years ago.
  • The debt/assets ratio for TBL is higher compared to a year ago.
TBL.CA Yearly Shares OutstandingTBL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TBL.CA Yearly Total Debt VS Total AssetsTBL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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.
  • The Debt to FCF ratio of TBL (1.88) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that TBL is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.88
Altman-Z 5.73
ROIC/WACC1.38
WACC8.06%
TBL.CA Yearly LT Debt VS Equity VS FCFTBL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

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.
  • TBL has a better Current ratio (3.18) 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.
  • With an excellent Quick ratio value of 1.63, TBL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 1.63
TBL.CA Yearly Current Assets VS Current LiabilitesTBL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1

3. TBL.CA Growth Analysis

3.1 Past

  • TBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.01%.
  • The earnings per share for TBL have been decreasing by -16.19% on average. This is quite bad
  • 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.
TBL.CA Yearly Revenue VS EstimatesTBL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

3

4. TBL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.15 indicates a correct valuation of TBL.
  • TBL's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.89. TBL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.15
Fwd PE N/A
TBL.CA Price Earnings VS Forward Price EarningsTBL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TBL is valued cheaper than 83.33% 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 RankSector Rank
P/FCF 7.22
EV/EBITDA 5.45
TBL.CA Per share dataTBL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. TBL.CA Dividend Analysis

5.1 Amount

  • TBL has a Yearly Dividend Yield of 45.31%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.75, 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 1.82.
Industry RankSector Rank
Dividend Yield 45.31%

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
TBL.CA Yearly Dividends per shareTBL.CA Yearly Dividends per shareYearly Dividends per share 2021 2023 2025 0.5 1 1.5

5.3 Sustainability

  • 630.31% of the earnings are spent on dividend by TBL. This is not a sustainable payout ratio.
DP630.31%
EPS Next 2YN/A
EPS Next 3YN/A
TBL.CA Yearly Income VS Free CF VS DividendTBL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
TBL.CA Dividend Payout.TBL.CA Dividend Payout, showing the Payout Ratio.TBL.CA Dividend Payout.PayoutRetained Earnings

TBL.CA Fundamentals: All Metrics, Ratios and Statistics

TAIGA BUILDING PRODUCTS LTD

TSX:TBL (4/17/2026, 7:00:00 PM)

3.68

+0.08 (+2.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-27
Earnings (Next)05-01
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap397.22M
Revenue(TTM)1.63B
Net Income(TTM)28.56M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 45.31%
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 RankSector Rank
PE 14.15
Fwd PE N/A
P/S 0.24
P/FCF 7.22
P/OCF 6.56
P/B 1.29
P/tB 1.29
EV/EBITDA 5.45
EPS(TTM)0.26
EY7.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY13.85%
OCF(TTM)0.56
OCFY15.25%
SpS15.12
BVpS2.84
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.07725 (10.79%)
Profitability
Industry RankSector 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 RankSector 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
WACC8.06%
ROIC/WACC1.38
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%.