Financials Taiga Building Products Ltd.

Equities

TBL

CA87402A1084

Forest & Wood Products

Market Closed - Toronto S.E. 10:46:03 2024-04-26 am EDT 5-day change 1st Jan Change
3.37 CAD +5.31% Intraday chart for Taiga Building Products Ltd. -0.59% +18.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 134.9 129.4 249.6 283.5 324.5 307.7
Enterprise Value (EV) 1 263.7 297.2 374.5 333.2 327.5 250.3
P/E ratio 6.65 x 5.08 x 3.58 x 3.07 x 3.66 x 5.02 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.1 x 0.16 x 0.13 x 0.15 x 0.18 x
EV / Revenue 0.18 x 0.23 x 0.24 x 0.15 x 0.15 x 0.15 x
EV / EBITDA 6.12 x 5.81 x 3.46 x 2.39 x 2.48 x 2.98 x
EV / FCF -29.7 x 6.19 x 12.1 x 2.86 x 9.36 x 2.86 x
FCF Yield -3.37% 16.1% 8.3% 35% 10.7% 35%
Price to Book 1.13 x 0.92 x 1.22 x 1.06 x 0.89 x 0.78 x
Nbr of stocks (in thousands) 116,323 112,531 108,542 108,209 108,171 107,965
Reference price 2 1.160 1.150 2.300 2.620 3.000 2.850
Announcement Date 2/22/19 2/21/20 2/26/21 2/25/22 2/24/23 2/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,451 1,299 1,589 2,220 2,193 1,680
EBITDA 1 43.07 51.17 108.2 139.3 131.9 84.09
EBIT 1 37.4 46.68 102.7 134.3 127.7 79.16
Operating Margin 2.58% 3.59% 6.46% 6.05% 5.82% 4.71%
Earnings before Tax (EBT) 1 28.97 35.85 96.21 125.7 120.5 76.68
Net income 1 20.27 25.9 70.83 92.69 88.63 61.3
Net margin 1.4% 1.99% 4.46% 4.18% 4.04% 3.65%
EPS 2 0.1743 0.2263 0.6423 0.8546 0.8191 0.5674
Free Cash Flow 1 -8.881 47.98 31.08 116.5 35 87.65
FCF margin -0.61% 3.69% 1.96% 5.25% 1.6% 5.22%
FCF Conversion (EBITDA) - 93.77% 28.74% 83.62% 26.53% 104.24%
FCF Conversion (Net income) - 185.22% 43.88% 125.73% 39.49% 142.98%
Dividend per Share - - - - - -
Announcement Date 2/22/19 2/21/20 2/26/21 2/25/22 2/24/23 2/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 129 168 125 49.6 2.95 -
Net Cash position 1 - - - - - 57.4
Leverage (Debt/EBITDA) 2.99 x 3.28 x 1.155 x 0.3563 x 0.0223 x -
Free Cash Flow 1 -8.88 48 31.1 117 35 87.7
ROE (net income / shareholders' equity) 18.9% 20.1% 41.1% 39.3% 28.1% 16.2%
ROA (Net income/ Total Assets) 7.83% 8.09% 14.8% 15.9% 13.3% 7.97%
Assets 1 258.7 320.1 479.6 583.5 666.8 769.6
Book Value Per Share 2 1.020 1.250 1.890 2.470 3.360 3.660
Cash Flow per Share - - - 0.6400 0.8700 1.420
Capex 1 4.43 1.84 2.83 3.2 4.1 4.75
Capex / Sales 0.31% 0.14% 0.18% 0.14% 0.19% 0.28%
Announcement Date 2/22/19 2/21/20 2/26/21 2/25/22 2/24/23 2/24/24
1CAD in Million2CAD
Estimates
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