Taiga Motors Corporation

TAIG.TO

TAIG.TOTaiga Motors Corporation CA flag

Toronto Stock Exchange

0.31

CAD

+0.01

(+1.67%)

-2.32EPS

-0.13P/E

9.71MMarket Cap

Sep 16Next Earn

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ISIN

CA87402F1071

Return %

Stock

S&P500

-84.03

12.04

-96.81

62.27

-97.70

98.03

Use logarithmic scale

	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	0.1	- -	0.61
Basic EPS, GAAP	- -	-0.06	-0.06	-0.17	-0.17	-5.72	-1.88	- -	-2.32
Free Cash Flow per Basic Share	- -	-0.03	-0.02	-0.01	-0.01	-3.33	-1.94	- -	-1.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.07	-0.12	-0.29	-3.77	5.98	1.52	- -	-1.22
Tangible Book Value per Share	- -	-0.07	-0.12	-0.28	-3.76	6.55	1.66	- -	-0.8
Basic Weighted Avg Shares	- -	31	31	31	31	17	32	- -	32
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	3	16	19
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1,847.85	-423.87	-341.41
Depreciation Expense	- -	- -	- -	- -	- -	1	5	7	7
Net Income, GAAP	- -	-2	-2	-5	-5	-100	-60	-72	-74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-1,852.87	-449.54	-379.43
Working Capital	- -	-2	-3	-8	-116	105	37	25	13
LT Debt	- -	1	- -	- -	3	11	12	67	67
Total Equity	- -	-2	-4	-9	-116	123	66	-1	-15
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-78	- -	-135.63

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	402.07%
Net Income, GAAP	- -	- -	21.81%
Free Cash Flow	- -	- -	19.43%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	202.3%	-101.23%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Samuel Bruneau
Full Time Employees: 304
Sector: Consumer Cyclical
Industry: Auto - Recreational Vehicles
Address: 2695 Dollard Avenue Lasalle QC Canada H8N 2J8
IPO Date: Apr 23, 2021
Website: taigamotors.com
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Business: Taiga Motors Corporation engages in the research and development, design, production, marketing, and distribution of various electric powersport vehicles. It offers electric snowmobiles, personal watercrafts, and off-road vehicles. The company was founded in 2015 and is headquartered in LaSalle, Canada.

	Sep'23	Dec'23	Mar'24
Total Current Assets	50	46	39
Accounts Receivable, Net	8	1	- -
Cash, Cash Equivalents & STI	6	5	3
Inventories	32	33	32
Total Current Liabilities	20	21	26
Payables & Accruals	16	15	16
ST Debt	1	2	6
Deferred Revenue	2	3	2

	Sep'23	Dec'23	Mar'24
ST Debt	1	2	6
LT Borrowings	42	58	58
LT Finance Leases	9	9	9
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	32	32	32
Market Capitalization	40	28	20

	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	0.1	- -	0.61
Basic EPS, GAAP	- -	-0.06	-0.06	-0.17	-0.17	-5.72	-1.88	- -	-2.32
Free Cash Flow per Basic Share	- -	-0.03	-0.02	-0.01	-0.01	-3.33	-1.94	- -	-1.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.07	-0.12	-0.29	-3.77	5.98	1.52	- -	-1.22
Tangible Book Value per Share	- -	-0.07	-0.12	-0.28	-3.76	6.55	1.66	- -	-0.8
Basic Weighted Avg Shares	- -	31	31	31	31	17	32	- -	32
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	3	16	19
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1,847.85	-423.87	-341.41
Depreciation Expense	- -	- -	- -	- -	- -	1	5	7	7
Net Income, GAAP	- -	-2	-2	-5	-5	-100	-60	-72	-74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-1,852.87	-449.54	-379.43
Working Capital	- -	-2	-3	-8	-116	105	37	25	13
LT Debt	- -	1	- -	- -	3	11	12	67	67
Total Equity	- -	-2	-4	-9	-116	123	66	-1	-15
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-78	- -	-135.63

Year	Q1	Q2	Q3	Q4	FY
2022	-0.29	-0.35	-0.49	- -	-1.88
2023	-0.41	-0.54	-0.63	- -	- -
2024	-0.45	- -	- -	- -	- -

Taiga Motors Corporation

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

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