Taiga Building Prod (TBL) AI Stock Analysis

• Market Cap: C$377.81M
• Dividend Yield: N/A
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.33
• Revenue Growth: 2.99%
• EPS Growth: -12.14%
• Country: CA
• Employees: 597
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): 0.12
• Shares Outstanding: 107,944,530
• 10 Day Avg. Volume: 3,936
• 30 Day Avg. Volume: 3,442
• PEG Ratio: -0.38
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 9.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: C$3.50 ▲(1.45% Upside)

Taiga Building Prod's overall score reflects strong revenue growth and an attractive valuation, offset by declining profitability margins, increased leverage, and mixed technical indicators. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth suggests robust demand for Taiga's products and effective market penetration, supporting long-term business expansion.

Product Portfolio

A diverse product portfolio allows Taiga to cater to various customer needs, enhancing its competitive position and resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships enable competitive pricing and steady supply, enhancing Taiga's market competitiveness and operational efficiency.

Negative Factors

Profitability Margins

Declining profitability margins suggest pressure on cost management and pricing power, potentially affecting long-term earnings sustainability.

Rising Leverage

Increased leverage can strain financial flexibility and elevate risk, impacting Taiga's ability to invest in growth and weather economic downturns.

Cash Flow Challenges

Negative free cash flow growth indicates potential liquidity issues, which could constrain Taiga's ability to fund operations and strategic initiatives.

Taiga Building Prod Business Overview & Revenue Model

Company Description

Taiga Building Products Ltd. (TBL) is a leading distributor and manufacturer of building materials in North America, specializing in wood products, engineered wood products, and value-added manufacturing. The company primarily serves the residential, commercial, and industrial construction sectors, offering a wide range of products including lumber, plywood, oriented strand board (OSB), and specialty wood products. TBL operates through a network of distribution centers and manufacturing facilities, delivering quality building solutions to contractors, builders, and retailers.

How the Company Makes Money

Taiga Building Products generates revenue primarily through the sale of building materials to contractors, builders, and retail customers. The company capitalizes on its extensive product portfolio, which includes both commodity and specialty wood products, allowing it to cater to diverse customer needs. Key revenue streams include direct sales of lumber and engineered wood products, as well as value-added services such as custom milling and delivery. TBL benefits from strategic partnerships with major manufacturers and suppliers, enabling competitive pricing and a steady supply of high-demand products. Additionally, the company's regional distribution centers enhance logistics efficiency, allowing for timely delivery and reduced transportation costs, further contributing to its profitability.

Taiga Building Prod Financial Statement Overview

Summary

Taiga Building Prod shows a mixed financial performance. Revenue growth is strong at 80.1% TTM, but profitability margins are below industry averages, with a net profit margin of 2.77%. The balance sheet is stable with moderate leverage, but cash flow generation is weak, indicated by a negative free cash flow growth rate of -9.47% TTM.

Income Statement

Taiga Building Prod shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a modest gross profit margin of 10.49% and a net profit margin of 2.77%, which are below industry averages, suggesting room for improvement in cost management. Revenue growth is positive at 80.1% TTM, indicating a strong recovery from previous declines. However, EBIT and EBITDA margins have decreased slightly, reflecting potential challenges in operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.61 TTM, which is manageable and indicates moderate leverage. The return on equity is 11.09% TTM, showing decent profitability for shareholders. The equity ratio stands at 48.20% TTM, suggesting a solid capital structure with a good proportion of assets financed by equity.

Cash Flow

Cash flow analysis reveals some concerns, with a negative free cash flow growth rate of -9.47% TTM, indicating potential cash generation issues. The operating cash flow to net income ratio is 0.29 TTM, suggesting that cash generation from operations is not fully covering net income. However, the free cash flow to net income ratio of 91.56% TTM is strong, indicating efficient conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.66B	1.63B	1.68B	2.19B	2.22B	1.59B
Gross Profit	176.21M	173.29M	198.40M	291.15M	300.19M	225.17M
EBITDA	81.07M	85.63M	94.03M	138.80M	144.85M	116.57M
Net Income	44.29M	47.61M	61.30M	88.63M	92.69M	70.83M
Balance Sheet
Total Assets	561.46M	693.54M	624.29M	617.83M	583.00M	474.16M
Cash, Cash Equivalents and Short-Term Investments	36.56M	192.44M	152.76M	94.49M	69.67M	-95.58M
Total Debt	102.69M	97.45M	95.38M	97.44M	119.32M	124.90M
Total Liabilities	253.11M	239.14M	228.87M	254.58M	315.95M	269.14M
Stockholders Equity	308.35M	454.40M	395.42M	363.25M	267.06M	205.02M
Cash Flow
Free Cash Flow	39.58M	44.21M	102.78M	49.72M	115.42M	49.33M
Operating Cash Flow	44.92M	48.17M	107.53M	53.81M	118.62M	52.16M
Investing Cash Flow	-5.14M	-3.85M	-16.64M	-3.97M	-3.16M	-2.81M
Financing Cash Flow	-178.69M	-6.46M	-31.68M	-26.40M	-46.03M	-49.36M

Taiga Building Prod Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TBL, the sentiment is Positive. The current price of 3.45 is above the 20-day moving average (MA) of 3.40, above the 50-day MA of 3.43, and above the 200-day MA of 3.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 93.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TBL.

Taiga Building Prod Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBM	76 Outperform	C$818.47M	10.53	12.33%	5.94%	28.20%	36.95%
ADN	69 Neutral	C$291.86M	19.18	4.46%	7.38%	-28.86%	-48.20%
TBL	64 Neutral	C$377.81M	8.51	11.85%	―	2.99%	-12.14%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WEF	47 Neutral	C$116.14M	-1.83	-12.20%	―	2.06%	-46.23%
GFP	42 Neutral	C$41.37M	-0.39	-73.85%	―	-17.95%	-97.06%

Taiga Building Prod Corporate Events

Taiga Building Products Reports Modest Q3 Gains Amid Rising Costs

Taiga Building Products Ltd. reported modest gains in sales and gross margin for the third quarter of 2025, with sales increasing by 2% to $431.3 million, driven by higher lumber prices and changes in product mix. Despite these gains, net earnings decreased due to higher selling and administrative expenses and increased interest costs from renewed borrowing, affecting overall profitability.