Taiga Building Products Ltd.

Taiga Building Products Ltd.

3.56
CAD
-0.14
(-3.78%)
0.27EPS
13.71P/E
394.00MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Taiga Building Products Ltd. carries a market capitalization of 394.00M, placing it among publicly traded companies globally. Its enterprise value stands at 487.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap394.00M
Enterprise Value487.77M

Share Statistics

As of June 30, 2026, Taiga Building Products Ltd. has 107.94M shares outstanding.

Shares Outstanding107.94M

Valuation Ratios

As of June 30, 2026, Taiga Building Products Ltd. trades at a trailing price-to-earnings ratio of 13.71. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.17.

PE Ratio13.71
PS Ratio0.25
PB Ratio1.17
P/TBV Ratio1.17
P/FCF Ratio6.23
P/OCF Ratio5.35

Enterprise Valuation

As of June 30, 2026, Taiga Building Products Ltd. trades at an EV/EBITDA multiple of 6.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taiga Building Products Ltd. trades at an EV/FCF ratio of 7.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 487.77M versus a market cap of 394.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.31
EV / EBITDA6.17
EV / EBIT7.39
EV / FCF7.25

Financial Position

As of June 30, 2026, Taiga Building Products Ltd. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.57, indicating elevated leverage, while an interest coverage ratio of 14.15 demonstrates strong ability to service its debt obligations.

Current Ratio2.61
Quick Ratio1.56
Debt / Equity48.57
Debt / EBITDA2.07
Interest Coverage14.15

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Taiga Building Products Ltd. posted a return on equity (ROE) of 9.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.75, useful for judging operating efficiency across full business cycles. The company generates approximately 2.63M in revenue per employee across its workforce of 596.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.14 indicates how many times Taiga Building Products Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.12
Return on Assets (ROA)4.67
Return on Invested Capital (ROIC)9.83
Return on Capital Employed (ROCE)6.75
Revenue Per Employee2.63M
Employee Count596.25
Inventory Turnover7.14

Taxes

CAD

Over the twelve months ended June 30, 2026, Taiga Building Products Ltd. recorded 11.01M in income tax expense. That works out to an effective tax rate of 27.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.74M, leaving 28.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.01M
Effective Tax Rate27.69

Stock Price Statistics

CAD

As of the close on October 6, 2026, Taiga Building Products Ltd.'s stock has declined approximately 3.78% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 3.27.

52-Week Price Change-3.78%
50-Day Moving Average3.89
200-Day Moving Average3.27

Income Statement

CAD

Over the twelve months ended June 30, 2026, Taiga Building Products Ltd. generated 1.57B in revenue and converted that into 28.73M in net income, yielding earnings per share of 0.27. EBITDA reached 79.10M, while operating income came in at 66.00M.

Revenue1.57B
Gross Profit177.39M
Operating Income66.00M
Pretax Income39.74M
Net Income28.73M
EBITDA79.10M
EBIT66.00M
Earnings Per Share (EPS)0.27

Balance Sheet

CAD

As of June 30, 2026, Taiga Building Products Ltd. holds 70.17M in cash and equivalents against 163.94M in total debt, resulting in a net debt position of -9.32M. Total book value stands at 337.57M, with working capital of 293.30M providing operational flexibility.

Cash & Cash Equivalents70.17M
Total Debt163.94M
Net Debt-9.32M
Equity (Book Value)337.57M
Book Value Per Share3.13
Working Capital293.30M

Cash Flow

CAD

Taiga Building Products Ltd. produced 73.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.37M in capital expenditures, free cash flow totaled 63.23M - equivalent to 0.59 per share.

Operating Cash Flow73.60M
Capital Expenditures-10.37M
Free Cash Flow63.23M
FCF Per Share0.59

Margins

Over the twelve months ended June 30, 2026, Taiga Building Products Ltd. posted a gross margin of 11.32, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of 1.83 provide insight into operational efficiency.

Gross Margin11.32
Operating Margin4.21
Pretax Margin2.54
Profit Margin1.83
EBITDA Margin5.05

Dividends & Yields

Over the twelve months ended June 30, 2026, Taiga Building Products Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiga Building Products Ltd. shareholders.

Shareholder Yield7.30
FCF Yield16.05

Scores

As of June 30, 2026, Taiga Building Products Ltd. has an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.68