TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TBL - CA87402A1084 - Common Stock
3.4 CAD
+0.18 (+5.59%)
TBL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Trading Companies & Distributors industry. TBL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
In the past 5 years TBL always reported a positive cash flow from operatings.
1.2 Ratios
TBL has a Return On Assets of 7.89%. This is amongst the best in the industry. TBL outperforms 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.
Measured over the past 3 years, the Average Return On Invested Capital 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.
TBL's Profit Margin has improved in the last couple of years.
The Operating Margin of TBL (3.87%) is worse than 75.00% of its industry peers.
TBL's Operating Margin has improved in the last couple of years.
TBL has a Gross Margin of 10.61%. This is amonst the worse of the industry: TBL underperforms 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
TBL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, TBL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.16 indicates that TBL is not in any danger for bankruptcy at the moment.
TBL has a better Altman-Z score (5.16) than 75.00% of its industry peers.
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.
TBL has a Debt to FCF ratio of 2.59. This is amongst the best in the industry. TBL outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that TBL is not too dependend on debt financing.
TBL has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: TBL outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.59 | ||
| Altman-Z | 5.16 |
ROIC/WACC1.44
WACC8.15%
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.
With a decent Current ratio value of 2.57, TBL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.43 indicates that TBL should not have too much problems paying 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
TBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.14%.
The Earnings Per Share has been growing by 13.91% on average over the past years. This is quite good.
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
TBL is valuated reasonably with a Price/Earnings ratio of 8.29.
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.
When comparing the Price/Earnings ratio of TBL to the average of the S&P500 Index (26.34), we can say TBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TBL indicates a somewhat cheap valuation: TBL is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.27 | ||
| EV/EBITDA | 5.48 |
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 51.79%, which is a nice return.
Compared to an average industry Dividend Yield of 8.77, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 51.79% |
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 (12/8/2025, 7:00:00 PM)
3.4
+0.18 (+5.59%)
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 Cap367.00M
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 | 51.79% |
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 | 8.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 9.27 | ||
| P/OCF | 8.17 | ||
| P/B | 1.19 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)0.41
EY12.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.37
FCFY10.78%
OCF(TTM)0.42
OCFY12.24%
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 | 5.16 |
F-Score5
WACC8.15%
ROIC/WACC1.44
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 8.29 and the Price/Book (PB) ratio is 1.19.