Taiga Building Products Ltd.

Total Valuation

Taiga Building Products Ltd. carries a market capitalization of 269.86M, placing it among publicly traded companies globally. Its enterprise value stands at 492.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiga Building Products Ltd. currently has 107.94M shares outstanding.

Valuation Ratios

Taiga Building Products Ltd. trades at a trailing price-to-earnings ratio of 13.86. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, Taiga Building Products Ltd. trades at an EV/EBITDA multiple of 6.22 and an EV/FCF ratio of 5.59. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.46 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taiga Building Products Ltd. posts a return on equity of 9.12 and a return on invested capital of 9.83.

Taxes

Over the trailing twelve months, Taiga Building Products Ltd. has paid 11.01M in income taxes, reflecting an effective tax rate of 27.69.

Stock Price Statistics

Taiga Building Products Ltd.'s stock has declined approximately -2.72374% over the past 52 weeks. The 50-day moving average sits at 2.60, while the 200-day moving average is 2.64.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

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 Flow

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

Margins

Taiga Building Products Ltd. operates with 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.

Dividends & Yields

Scores

Taiga Building Products Ltd. posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.