Taiga Building Products Ltd.
Toronto Stock ExchangeTotal Valuation
Taiga Building Products Ltd. carries a market capitalization of 399.39M, placing it among publicly traded companies globally. Its enterprise value stands at 507.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 399.39M |
| Enterprise Value | 507.97M |
Share Statistics
Taiga Building Products Ltd. currently has 107.94M shares outstanding.
| Shares Outstanding | 107.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taiga Building Products Ltd. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.33.
| PE Ratio | 14.53 |
| PS Ratio | 0.25 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 5.28 |
Enterprise Valuation
On an enterprise value basis, Taiga Building Products Ltd. trades at an EV/EBITDA multiple of 6.58 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.92 |
| EV / FCF | 5.75 |
Financial Position
Taiga Building Products Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.25, indicating elevated leverage, while an interest coverage ratio of 15.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 54.25 |
| Debt / EBITDA | 2.24 |
| Interest Coverage | 15.35 |
Financial Efficiency
Taiga Building Products Ltd. posts a return on equity of 7.41 and a return on invested capital of 8.62.
| Return on Equity (ROE) | 7.41 |
| Return on Assets (ROA) | 4.25 |
| Return on Invested Capital (ROIC) | 8.62 |
| Return on Capital Employed (ROCE) | 6.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.06 |
Taxes
Over the trailing twelve months, Taiga Building Products Ltd. has paid 11.44M in income taxes, reflecting an effective tax rate of 29.23.
| Income Tax | 11.44M |
| Effective Tax Rate | 29.23 |
Stock Price Statistics
Taiga Building Products Ltd.'s stock has declined approximately -25.8517% over the past 52 weeks. The 50-day moving average sits at 3.66, while the 200-day moving average is 3.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.8517% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taiga Building Products Ltd. generated 1.58B in revenue and converted that into 27.71M in net income, yielding earnings per share of 0.26. EBITDA reached 77.24M, while operating income came in at 64.15M.
| Revenue | 1.58B |
| Gross Profit | 176.40M |
| Operating Income | 64.15M |
| Pretax Income | 39.15M |
| Net Income | 27.71M |
| EBITDA | 77.24M |
| EBIT | 64.15M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Taiga Building Products Ltd. holds 67.34M in cash and equivalents against 172.68M in total debt, resulting in a net debt position of 849,000.00. Total book value stands at 302.94M, with working capital of 274.62M providing operational flexibility.
| Cash & Cash Equivalents | 67.34M |
| Total Debt | 172.68M |
| Net Debt | 849,000.00 |
| Equity (Book Value) | 302.94M |
| Book Value Per Share | 2.81 |
| Working Capital | 274.62M |
Cash Flow
Taiga Building Products Ltd. produced 76.28M in operating cash flow over the past twelve months. After subtracting -8.55M in capital expenditures, free cash flow totaled 67.73M - equivalent to 0.63 per share.
| Operating Cash Flow | 76.28M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | 67.73M |
| FCF Per Share | 0.63 |
Margins
Taiga Building Products Ltd. operates with a gross margin of 11.16, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of 1.75 provide insight into operational efficiency.
| Gross Margin | 11.16 |
| Operating Margin | 4.06 |
| Pretax Margin | 2.48 |
| Profit Margin | 1.75 |
| EBITDA Margin | 4.89 |
Dividends & Yields
The company's payout ratio of 649.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.67 |
| Dividend Yield | N/A |
| Payout Ratio | 649.64 |
| Shareholder Yield | 29.57 |
| FCF Yield | 21.07 |
Scores
Taiga Building Products Ltd. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |