Taiga Building Prod (TBL) AI Stock Analysis

• Market Cap: C$367.01M
• Dividend Yield: N/A
• Average Volume (3M): 37.83K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.23
• Revenue Growth: -1.45%
• EPS Growth: -26.19%
• Country: CA
• Employees: 597
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Construction Materials
• EPS (TTM): 0.09
• Shares Outstanding: 107,944,530
• 10 Day Avg. Volume: 33,268
• 30 Day Avg. Volume: 37,831
• PEG Ratio: -1.04
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.53
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: C$4.00 ▲(17.65%Upside)

Taiga Building Prod shows strong technical performance and appears undervalued, which are the most significant factors. The solid financial position supports the stock, although margin pressures present a risk. The technical analysis suggests continued bullish momentum, but caution is advised due to overbought conditions.

Taiga Building Prod Business Overview & Revenue Model

Company Description

Taiga Building Products Ltd. (TBL) is a leading independent wholesale distributor of building materials in Canada. The company operates within the construction and housing industry, focusing on the distribution of a wide range of building supplies including lumber, plywood, engineered wood products, and other related products. Taiga Building Products serves a diverse clientele consisting of retail lumber yards, industrial manufacturers, and other wholesalers across North America.

How the Company Makes Money

Taiga Building Products generates revenue primarily through the wholesale distribution of building materials. The company's key revenue streams include the sale of lumber, plywood, and engineered wood products to a broad customer base, including retail lumber yards and industrial manufacturers. Taiga also earns income through its distribution centers strategically located across North America, which allow for efficient delivery and supply chain management. Additionally, the company benefits from partnerships with various suppliers and manufacturers, ensuring a steady supply of high-demand building materials, which in turn supports its sales volume and revenue growth.

Taiga Building Prod Financial Statement Overview

Summary

Taiga Building Prod demonstrates a stable financial position with a strong balance sheet and effective cash flow management. Despite pressure on margins and a reduction in revenue, operational efficiency remains good. A strong balance sheet with low leverage and a solid capital structure supports the company's financial health.

Income Statement

Taiga Building Prod has demonstrated stable revenue with slight fluctuations over recent periods. The TTM gross profit margin is 10.29%, and the net profit margin is 2.72%. While the company has experienced a reduction in revenue from prior years, the EBIT and EBITDA margins remain healthy, indicating good operational efficiency. However, the declining trend in gross and net margins from 2022 suggests potential pressure on profitability.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 0.21, indicating conservative leverage. The return on equity (ROE) is 9.59%, reflecting moderate profitability for shareholders. The equity ratio stands at 66.36%, showcasing a solid capital structure with significant equity backing.

Cash Flow

Cash flow analysis reveals a positive trend, with free cash flow growing to $63 million in the TTM period. The operating cash flow to net income ratio is 1.50, suggesting efficient cash generation from operations. Free cash flow to net income ratio is also strong at 1.41, indicating effective cash utilization.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.64B	1.63B	1.68B	2.19B	2.22B	1.59B
Gross Profit	168.78M	173.29M	198.40M	291.15M	300.19M	225.17M
EBITDA	80.75M	85.63M	94.03M	138.80M	144.85M	116.57M
Net Income	44.67M	47.61M	61.30M	88.63M	92.69M	70.83M
Balance Sheet
Total Assets	701.94M	693.54M	624.29M	617.83M	583.00M	474.16M
Cash, Cash Equivalents and Short-Term Investments	119.32M	192.44M	152.76M	94.49M	69.67M	-95.58M
Total Debt	96.30M	97.45M	95.38M	97.44M	119.32M	124.90M
Total Liabilities	236.09M	239.14M	228.87M	254.58M	315.95M	269.14M
Stockholders Equity	465.86M	454.40M	395.42M	363.25M	267.06M	205.02M
Cash Flow
Free Cash Flow	63.01M	44.21M	102.78M	49.72M	115.42M	49.33M
Operating Cash Flow	66.83M	48.17M	107.53M	53.81M	118.62M	52.16M
Investing Cash Flow	-3.71M	-3.85M	-16.64M	-3.97M	-3.16M	-2.81M
Financing Cash Flow	-6.43M	-6.46M	-31.68M	-26.40M	-46.03M	-49.36M

Taiga Building Prod Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 3.4 is above the 20-day moving average (MA) of 3.27, above the 50-day MA of 2.91, and above the 200-day MA of 2.63, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 65.44 is Neutral, neither overbought nor oversold. The STOCH value of 8.04 is Positive, 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	77 Outperform	C$762.52M	12.01	10.01%	6.38%	14.87%	-16.06%
TBL	75 Outperform	C$367.01M	8.22	10.18%	―	-1.45%	-26.19%
ADN	75 Outperform	C$318.37M	16.05	5.85%	6.52%	12.30%	-36.60%
WEF	52 Neutral	C$125.11M	―	-1.51%	―	9.47%	85.29%
GFP	46 Neutral	$83.40M	―	-16.05%	―	-23.94%	24.31%
Sector *	44 Neutral	C$976.20M	-6.71	-13.35%	2.69%	17.20%	-32.62%

Taiga Building Prod Corporate Events

Taiga Building Products Declares Special One-Time Dividend

Taiga Building Products Ltd. announced a special one-time dividend of $1.6675 CDN per common share, payable on June 23, 2025, to shareholders of record as of June 6, 2025. This decision reflects a strategic move by the board of directors, although there are no plans for regular dividends or a long-term dividend policy, potentially impacting shareholder expectations and market perceptions.

Taiga Building Products Faces Margin Pressure Despite Sales Growth in Q1 2025

Taiga Building Products Ltd. reported a slight increase in net sales for the first quarter of 2025, reaching $400 million, up from $393.6 million in the same period last year. Despite this increase, the company experienced a decrease in gross margin and net earnings due to challenging economic conditions and foreign exchange fluctuations, impacting its overall financial performance.

Taiga Building Products Expands Board and Confirms Auditors

Taiga Building Products Ltd. announced the re-election of six directors and the appointment of Juliana Pauline Almeida as a new director, expanding the board from six to seven members. Almeida brings extensive experience in finance and strategy, enhancing the company’s leadership. Additionally, shareholders approved the re-appointment of Dale Matheson Carr-Hilton Labonte LLP as auditors, ensuring continuity in financial oversight.