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STOCKS

Taiga Building Prod (TSE:TBL)

TSX:TBL

TBL

Taiga Building Prod

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Taiga Building Prod (TBL) Ratios

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Taiga Building Prod Ratios

TSE:TBL's free cash flow for Q4 2025 was C$0.12. For the 2025 fiscal year, TSE:TBL's free cash flow was decreased by C$ and operating cash flow was C$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.18	3.18	3.81	3.54	3.02
Quick Ratio	1.63	1.63	2.53	2.22	1.55
Cash Ratio	0.28	0.28	1.38	0.70	0.62
Solvency Ratio	0.20	0.20	0.25	0.32	0.39
Operating Cash Flow Ratio	0.49	0.49	0.35	0.82	0.35
Short-Term Operating Cash Flow Coverage	5.35	5.35	0.00	0.00	0.00
Net Current Asset Value	C$ 175.18M	C$ 175.18M	C$ 291.32M	C$ 237.76M	C$ 209.37M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.14	0.15	0.16
Debt-to-Equity Ratio	0.34	0.34	0.21	0.24	0.27
Debt-to-Capital Ratio	0.25	0.25	0.18	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.70	1.70	1.53	1.58	1.70
Debt Service Coverage Ratio	4.01	3.91	11.77	15.51	15.67
Interest Coverage Ratio	11.41	11.87	11.87	15.61	18.66
Debt to Market Cap	0.03	0.03	0.00	0.00	0.00
Interest Debt Per Share	1.01	1.01	0.95	0.93	0.96
Net Debt to EBITDA	0.88	0.91	-1.11	0.03	0.02
Profitability Margins
Gross Profit Margin	10.81%	10.81%	10.60%	11.81%	13.28%
EBIT Margin	4.00%	3.82%	4.44%	4.87%	5.81%
EBITDA Margin	4.82%	4.64%	5.24%	5.60%	6.33%
Operating Profit Margin	3.90%	3.82%	4.08%	4.71%	5.81%
Pretax Profit Margin	2.42%	2.42%	4.11%	4.57%	5.50%
Net Profit Margin	1.75%	1.75%	2.91%	3.65%	4.04%
Continuous Operations Profit Margin	1.75%	1.75%	2.91%	3.65%	4.04%
Net Income Per EBT	72.33%	72.33%	70.93%	79.94%	73.55%
EBT Per EBIT	62.09%	63.27%	100.74%	96.88%	94.64%
Return on Assets (ROA)	5.49%	5.49%	6.87%	9.82%	14.34%
Return on Equity (ROE)	8.32%	9.31%	10.48%	15.50%	24.40%
Return on Capital Employed (ROCE)	15.97%	15.68%	12.02%	16.07%	27.42%
Return on Invested Capital (ROIC)	11.06%	10.85%	8.43%	12.70%	19.93%
Return on Tangible Assets	5.49%	5.49%	7.10%	10.18%	14.91%
Earnings Yield	7.25%	7.41%	11.52%	20.00%	27.30%
Efficiency Ratios
Receivables Turnover	13.05	13.05	10.53	12.56	15.88
Payables Turnover	13.91	18.84	15.45	18.81	23.47
Inventory Turnover	7.69	7.69	8.16	8.48	8.40
Fixed Asset Turnover	14.36	14.36	13.49	14.11	17.95
Asset Turnover	3.13	3.13	2.36	2.69	3.55
Working Capital Turnover Ratio	6.37	4.96	4.50	5.20	8.19
Cash Conversion Cycle	49.22	56.08	55.77	52.71	50.88
Days of Sales Outstanding	27.97	27.97	34.68	29.05	22.98
Days of Inventory Outstanding	47.48	47.48	44.71	43.06	43.45
Days of Payables Outstanding	26.23	19.37	23.62	19.40	15.55
Operating Cycle	75.45	75.45	79.39	72.12	66.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.56	0.45	1.00	0.50
Free Cash Flow Per Share	0.51	0.51	0.41	0.96	0.46
CapEx Per Share	0.05	0.05	0.04	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.92	0.96	0.92
Dividend Paid and CapEx Coverage Ratio	0.33	0.33	12.14	3.61	13.14
Capital Expenditure Coverage Ratio	10.85	10.85	12.14	22.66	13.14
Operating Cash Flow Coverage Ratio	0.59	0.59	0.49	1.13	0.55
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.06	0.02
Free Cash Flow Yield	13.96%	14.27%	10.69%	33.53%	15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.80	13.49	8.68	5.00	3.66
Price-to-Sales (P/S) Ratio	0.24	0.24	0.25	0.18	0.15
Price-to-Book (P/B) Ratio	1.28	1.26	0.91	0.78	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	7.16	7.01	9.35	2.98	6.53
Price-to-Operating Cash Flow Ratio	6.50	6.36	8.58	2.85	6.03
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.33	-0.38	-0.16	-1.04
Price-to-Fair Value	1.28	1.26	0.91	0.78	0.89
Enterprise Value Multiple	5.89	6.00	3.72	3.29	2.36
Enterprise Value	463.23M	454.60M	318.44M	309.12M	327.54M
EV to EBITDA	5.89	6.00	3.72	3.29	2.36
EV to Sales	0.28	0.28	0.19	0.18	0.15
EV to Free Cash Flow	8.42	8.26	7.20	3.01	6.59
EV to Operating Cash Flow	7.65	7.50	6.61	2.87	6.09
Tangible Book Value Per Share	2.84	2.84	4.00	3.47	3.14
Shareholders’ Equity Per Share	2.84	2.84	4.21	3.68	3.36
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.20	0.26
Revenue Per Share	15.12	15.12	15.14	15.62	20.27
Net Income Per Share	0.26	0.26	0.44	0.57	0.82
Tax Burden	0.72	0.72	0.71	0.80	0.74
Interest Burden	0.60	0.63	0.93	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.12	2.12	1.01	1.75	0.61

Currency in CAD