Taiga Building Products Stock Net Income
| TGAFF Stock | USD 2.63 0.00 0.00% |
As of the 14th of February 2026, Taiga Building has the Risk Adjusted Performance of 0.0664, variance of 1.82, and Coefficient Of Variation of 1293.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taiga Building Products, as well as the relationship between them. Please validate Taiga Building Products variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Taiga Building is priced more or less accurately, providing market reflects its prevalent price of 2.63 per share. Please also confirm Taiga Building Products jensen alpha, which is currently at 0.0884 to double-check the company can sustain itself at a future point.
Taiga Building's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taiga Building's valuation are provided below:Taiga Building Products does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Taiga |
Taiga Building 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Taiga Building's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Taiga Building.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Taiga Building on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Taiga Building Products or generate 0.0% return on investment in Taiga Building over 90 days. Taiga Building is related to or competes with Cahya Mata, Toyo Gosei, Syrah Resources, Serabi Gold, Sovereign Metals, Mkango Resources, and St Augustine. Taiga Building Products Ltd. operates as a wholesale distributor of building products in Canada and the United States More
Taiga Building Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Taiga Building's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Taiga Building Products upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 12.19 | |||
| Potential Upside | 2.33 |
Taiga Building Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiga Building's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taiga Building's standard deviation. In reality, there are many statistical measures that can use Taiga Building historical prices to predict the future Taiga Building's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.979 |
Taiga Building February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0664 | |||
| Market Risk Adjusted Performance | 0.989 | |||
| Mean Deviation | 0.5117 | |||
| Coefficient Of Variation | 1293.6 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.0884 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.979 | |||
| Maximum Drawdown | 12.19 | |||
| Potential Upside | 2.33 | |||
| Skewness | (1.15) | |||
| Kurtosis | 15.07 |
Taiga Building Products Backtested Returns
At this point, Taiga Building is slightly risky. Taiga Building Products owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0739, which indicates the firm had a 0.0739 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Taiga Building Products, which you can use to evaluate the volatility of the company. Please validate Taiga Building's Risk Adjusted Performance of 0.0664, coefficient of variation of 1293.6, and Variance of 1.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Taiga Building has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0962, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiga Building's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiga Building is expected to be smaller as well. Taiga Building Products right now has a risk of 1.37%. Please validate Taiga Building maximum drawdown, as well as the relationship between the kurtosis and day typical price , to decide if Taiga Building will be following its existing price patterns.
Auto-correlation | 0.80 |
Very good predictability
Taiga Building Products has very good predictability. Overlapping area represents the amount of predictability between Taiga Building time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taiga Building Products price movement. The serial correlation of 0.8 indicates that around 80.0% of current Taiga Building price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Taiga Building Products reported net income of 92.69 M. This is 870.17% lower than that of the Trading Companies & Distributors sector and 53.93% lower than that of the Industrials industry. The net income for all United States stocks is 83.77% higher than that of the company.
Taiga Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiga Building's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Taiga Building could also be used in its relative valuation, which is a method of valuing Taiga Building by comparing valuation metrics of similar companies.Taiga Building is currently under evaluation in net income category among its peers.
Taiga Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 245.94 M | |||
| Shares Outstanding | 108.17 M | |||
| Shares Owned By Insiders | 71.83 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Earning | 3.75 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 2.22 B | |||
| Gross Profit | 300.19 M | |||
| EBITDA | 144.85 M | |||
| Net Income | 92.69 M | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 6.78 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 3.28 X | |||
| Cash Flow From Operations | 118.62 M | |||
| Earnings Per Share | 0.61 X | |||
| Number Of Employees | 576 | |||
| Beta | 0.87 | |||
| Market Capitalization | 256.31 M | |||
| Total Asset | 583 M | |||
| Z Score | 25.2 | |||
| Net Asset | 583 M |
About Taiga Building Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiga Building Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiga Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiga Building Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Taiga Pink Sheet
Taiga Building financial ratios help investors to determine whether Taiga Pink Sheet 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.