Taiga Building Products Statistics

Total Valuation

TSX:TBL has a market cap or net worth of CAD 383.20 million. The enterprise value is 416.14 million.

Market Cap	383.20M
Enterprise Value	416.14M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TSX:TBL has 107.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	107.94M
Shares Outstanding	107.94M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	6.97
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.57.

EV / Earnings	14.57
EV / Sales	0.26
EV / EBITDA	5.41
EV / EBIT	6.54
EV / FCF	7.57

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.34.

Current Ratio	3.18
Quick Ratio	1.60
Debt / Equity	0.34
Debt / EBITDA	1.35
Debt / FCF	1.88
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	15.97%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	2.74M
Profits Per Employee	47,914
Employee Count	596
Asset Turnover	2.70
Inventory Turnover	7.90

Taxes

In the past 12 months, TSX:TBL has paid 10.92 million in taxes.

Income Tax	10.92M
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.28, so TSX:TBL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.07%
50-Day Moving Average	3.53
200-Day Moving Average	3.62
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	5,696

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TBL had revenue of CAD 1.63 billion and earned 28.56 million in profits. Earnings per share was 0.26.

Revenue	1.63B
Gross Profit	176.37M
Operating Income	63.58M
Pretax Income	39.48M
Net Income	28.56M
EBITDA	69.15M
EBIT	63.58M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 70.57 million in cash and 103.51 million in debt, giving a net cash position of -32.93 million or -0.31 per share.

Cash & Cash Equivalents	70.57M
Total Debt	103.51M
Net Cash	-32.93M
Net Cash Per Share	-0.31
Equity (Book Value)	306.73M
Book Value Per Share	2.84
Working Capital	266.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.59 million and capital expenditures -5.58 million, giving a free cash flow of 55.00 million.

Operating Cash Flow	60.59M
Capital Expenditures	-5.58M
Free Cash Flow	55.00M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 3.90% and 1.75%.

Gross Margin	10.81%
Operating Margin	3.90%
Pretax Margin	2.42%
Profit Margin	1.75%
EBITDA Margin	4.24%
EBIT Margin	3.90%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 47.11%.

Dividend Per Share	1.67
Dividend Yield	47.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	47.11%
Earnings Yield	7.45%
FCF Yield	14.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:TBL has an Altman Z-Score of 5.74 and a Piotroski F-Score of 6.

Altman Z-Score	5.74
Piotroski F-Score	6