TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
Canada - TSX:TBL - CA87402A1084 - Common Stock
3.63 CAD
+0.09 (+2.54%)
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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TBL was profitable.
TBL had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 7.56%, TBL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
TBL's Return On Equity of 15.68% is amongst the best of the industry. TBL outperforms 83.33% of its industry peers.
TBL's Return On Invested Capital of 10.26% is amongst the best of the industry. TBL outperforms 83.33% of its industry peers.
TBL had an Average Return On Invested Capital over the past 3 years of 13.98%. This is significantly above the industry average of 7.81%.
| 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.
TBL has a Operating Margin of 3.88%. This is in the lower half of the industry: TBL underperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of TBL has grown nicely.
The Gross Margin of TBL (10.49%) is worse 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 | 3.88% | ||
| 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 just above the Cost of Capital (WACC), so TBL is still 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 has been reduced compared to a year ago.
2.2 Solvency
TBL has an Altman-Z score of 4.63. This indicates that TBL is financially healthy and has little risk of bankruptcy at the moment.
TBL has a Altman-Z score of 4.63. This is in the better half 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.
TBL has a Debt/Equity ratio of 0.59. This is a neutral value indicating 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 | 4.63 |
ROIC/WACC1.24
WACC8.26%
2.3 Liquidity
A Current Ratio of 2.06 indicates that TBL has no problem at all paying its short term obligations.
TBL has a Current ratio of 2.06. This is comparable to the rest of the industry: TBL outperforms 50.00% of its industry peers.
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.
With a decent Quick ratio value of 1.13, TBL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for TBL have decreased strongly by -20.55% in the last year.
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 0.49% in the last year.
TBL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
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
TBL is valuated reasonably with a Price/Earnings ratio of 8.64.
Based on the Price/Earnings ratio, TBL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. TBL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
The decent profitability rating of TBL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 46.45%, TBL is a good candidate for dividend investing.
The stock price of TBL dropped by -26.22% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
TBL's Dividend Yield is rather good when compared to the industry average which is at 8.16. TBL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, TBL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 46.45% |
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 392.88% of its income as dividend. This is not a sustainable payout ratio.
DP392.88%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:TBL (9/12/2025, 7:00:00 PM)
3.63
+0.09 (+2.54%)
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 Cap391.82M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 46.45% |
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 | 8.64 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 6.87 | ||
| P/OCF | 6.29 | ||
| P/B | 1.34 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)0.42
EY11.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY14.56%
OCF(TTM)0.58
OCFY15.9%
SpS15.32
BVpS2.71
TBVpS2.51
PEG (NY)N/A
PEG (5Y)0.62
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%
ROICexcg growth 3Y-24.31%
ROICexcg 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 | 4.63 |
F-Score4
WACC8.26%
ROIC/WACC1.24
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%