Taiga Financial Statements From 2010 to 2024

TBL Stock  CAD 3.82  0.03  0.79%   
Taiga Building financial statements provide useful quarterly and yearly information to potential Taiga Building Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taiga Building financial statements helps investors assess Taiga Building's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taiga Building's valuation are summarized below:
Gross Profit
291.2 M
Profit Margin
0.0313
Market Capitalization
415.6 M
Enterprise Value Revenue
0.2088
Revenue
1.6 B
We have found one hundred twenty available fundamental trend indicators for Taiga Building Products, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Taiga Building's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Market Cap is likely to grow to about 289.6 M, while Enterprise Value is likely to drop about 185.6 M.

Taiga Building Total Revenue

1.37 Billion

Check Taiga Building financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taiga Building's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 4.8 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.13 or PTB Ratio of 0.81. Taiga financial statements analysis is a perfect complement when working with Taiga Building Valuation or Volatility modules.
  
This module can also supplement various Taiga Building Technical models . Check out the analysis of Taiga Building Correlation against competitors.

Taiga Building Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets374.7 M624.3 M389.7 M
Slightly volatile
Short and Long Term Debt Total156.5 M95.4 M185.1 M
Slightly volatile
Other Current Liabilities49.8 M47.4 M20.9 M
Slightly volatile
Total Current Liabilities145.3 M131.7 M172.4 M
Slightly volatile
Property Plant And Equipment Net61.1 M119.1 M69.5 M
Slightly volatile
Net Debt2.5 M2.6 M182.4 M
Slightly volatile
Accounts Payable75.9 M78.7 M71.1 M
Pretty Stable
Non Current Assets Total165.5 M157.7 M89.5 M
Slightly volatile
Net Receivables129.8 M133.7 M124.3 M
Pretty Stable
Common Stock Total Equity149.8 M142.7 M76.4 M
Slightly volatile
Common Stock Shares Outstanding113.5 M108 M68.2 M
Slightly volatile
Liabilities And Stockholders Equity374.7 M624.3 M389.7 M
Slightly volatile
Non Current Liabilities Total120.3 M97.2 M118.4 M
Pretty Stable
Inventory156.4 M174.8 M157.5 M
Slightly volatile
Other Current Assets5.1 M5.4 M15.5 M
Pretty Stable
Total Liabilities320.1 M228.9 M294.4 M
Slightly volatile
Property Plant And Equipment Gross202.8 M193.1 M92.7 M
Slightly volatile
Total Current Assets303 M466.6 M306.4 M
Slightly volatile
Short Term Debt5.3 M5.5 M71.2 M
Slightly volatile
Common Stock62.7 M122.5 M69.3 M
Slightly volatile
Short Term Investments72.5 M69 M30.5 M
Slightly volatile
Other Liabilities9.7 M10.5 M8.5 M
Slightly volatile
Other Assets0.951.02.3 M
Very volatile
Short and Long Term Debt11.2 M11.8 M96.2 M
Slightly volatile
Property Plant Equipment81.8 M140.5 M73.2 M
Slightly volatile
Long Term Debt Total82.9 M82.8 M118 M
Slightly volatile
Capital Lease Obligations83.7 M95.4 M52.8 M
Slightly volatile
Good Will8.2 M10.3 M10.3 M
Slightly volatile
Net Invested Capital314.4 M395.4 M254.9 M
Slightly volatile
Capital Stock100.2 M122.5 M126.9 M
Slightly volatile
Net Working Capital235 M335 M158.9 M
Slightly volatile
Intangible Assets11.5 M11.5 M16 M
Slightly volatile
Cash And Equivalents90.3 M108.7 M75.3 M
Slightly volatile

Taiga Building Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.9 M12.3 M7.1 M
Slightly volatile
Total Revenue1.4 B1.7 B1.4 B
Slightly volatile
Gross Profit136.1 M198.4 M147.7 M
Slightly volatile
Other Operating Expenses1.3 B1.6 B1.4 B
Slightly volatile
Operating Income44.8 M79.6 M55.9 M
Slightly volatile
EBIT45.2 M79.6 M56.1 M
Slightly volatile
EBITDA50.6 M91.9 M62.6 M
Slightly volatile
Cost Of Revenue1.2 B1.5 B1.3 B
Slightly volatile
Total Operating Expenses91.9 M118.8 M93.1 M
Slightly volatile
Income Before Tax80.5 M76.7 M44 M
Slightly volatile
Income Tax Expense10.1 M15.4 M11.9 M
Slightly volatile
Selling General Administrative77.9 M87 M70.2 M
Slightly volatile
Selling And Marketing Expenses26.4 M32.3 M24.1 M
Slightly volatile
Tax Provision17.6 M15.4 M13.2 M
Slightly volatile
Interest Income2.9 MM14.6 M
Slightly volatile
Reconciled Depreciation11.5 M12.3 MM
Slightly volatile

Taiga Building Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12.9 M12.3 M7.1 M
Slightly volatile
Capital Expenditures3.1 M4.7 M3.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.18250.0802
Slightly volatile
Dividend Yield0.130.07340.0906
Slightly volatile
Days Sales Outstanding39.9729.053533.8934
Slightly volatile
Average Payables36.3 M42.6 M46 M
Slightly volatile
Capex To Depreciation0.370.38660.7362
Slightly volatile
EV To Sales0.180.1840.2272
Slightly volatile
Inventory Turnover6.348.47618.0209
Very volatile
Days Of Inventory On Hand51.6543.062345.9757
Pretty Stable
Payables Turnover13.5618.811518.2498
Slightly volatile
Sales General And Administrative To Revenue0.03740.05180.0462
Slightly volatile
Average Inventory87.3 M119.7 M126.3 M
Pretty Stable
Capex To Revenue0.00380.00280.0027
Slightly volatile
Interest Coverage16.3915.61266.8384
Slightly volatile
Payout Ratio0.450.470.3112
Slightly volatile
Days Payables Outstanding25.6219.403121.1396
Slightly volatile
Net Debt To EBITDA0.0270.02855.0478
Slightly volatile
Current Ratio3.723.54441.9677
Slightly volatile
Receivables Turnover8.4512.56311.4142
Slightly volatile
Graham Number7.456.86695.324
Pretty Stable
Capex Per Share0.04190.04410.1433
Slightly volatile
Average Receivables87.9 M98.9 M107.7 M
Slightly volatile
Revenue Per Share14.8415.618240.1457
Slightly volatile
Interest Debt Per Share0.04480.04716.1345
Slightly volatile
Debt To Assets0.03730.03930.4191
Slightly volatile
Enterprise Value Over EBITDA3.23.36386.76
Slightly volatile
Operating Cycle91.6272.115879.8691
Slightly volatile
Days Of Payables Outstanding25.6219.403121.1396
Slightly volatile
Dividend Payout Ratio0.450.470.3112
Slightly volatile
Pretax Profit Margin0.04790.04570.0263
Slightly volatile
Ebt Per Ebit0.730.96880.6256
Slightly volatile
Operating Profit Margin0.04950.04710.0373
Slightly volatile
Effective Tax Rate0.190.20060.4622
Pretty Stable
Long Term Debt To Capitalization0.0270.02850.6878
Slightly volatile
Total Debt To Capitalization0.07580.07980.6451
Slightly volatile
Return On Capital Employed0.210.16070.2641
Pretty Stable
Ebit Per Revenue0.04950.04710.0373
Slightly volatile
Quick Ratio2.332.2170.9937
Slightly volatile
Cash Conversion Cycle65.9952.712758.7288
Slightly volatile
Days Of Inventory Outstanding51.6543.062345.9757
Pretty Stable
Days Of Sales Outstanding39.9729.053533.8934
Slightly volatile
Fixed Asset Turnover13.414.10523.6867
Slightly volatile
Enterprise Value Multiple3.23.36386.76
Slightly volatile
Debt Ratio0.03730.03930.4191
Slightly volatile
Price Sales Ratio0.190.18250.0802
Slightly volatile
Asset Turnover4.082.69053.7685
Very volatile
Gross Profit Margin0.07630.11810.0978
Slightly volatile

Taiga Building Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap289.6 M275.9 M142.6 M
Slightly volatile
Enterprise Value185.6 M278.2 M216.7 M
Slightly volatile

Taiga Fundamental Market Drivers

Cash And Short Term Investments152.8 M

About Taiga Building Financial Statements

Taiga Building investors utilize fundamental indicators, such as revenue or net income, to predict how Taiga Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(1.15)(1.09)
Total Revenue1.7 B1.4 B
Cost Of Revenue1.5 B1.2 B
Sales General And Administrative To Revenue 0.05  0.04 
Revenue Per Share 15.62  14.84 
Ebit Per Revenue 0.05  0.05 

Pair Trading with Taiga Building

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Taiga Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Taiga Building will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Taiga Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taiga Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Taiga Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Taiga Building Products to buy it.
The correlation of Taiga Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Taiga Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiga Building Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Taiga Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Taiga Stock

Taiga Building financial ratios help investors to determine whether Taiga Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taiga with respect to the benefits of owning Taiga Building security.