Taiga Building Prod(DE:4T7)
€2.260.00 (0.00%)
DE:4T7
Taiga Building Prod financials statements
€2.26
At close:0.00 (0.00%)
Taiga Building Prod (4T7) Ratios
0 Followers
Taiga Building Prod Ratios
DE:4T7's free cash flow for Q3 2026 was C$73.19M. For the 2026 fiscal year, DE:4T7's free cash flow was decreased by C$-1.65M and operating cash flow was C$74.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 3.81 | 3.54 | 3.02 | 2.09 |
| Quick Ratio | 1.63 | 2.53 | 2.22 | 1.55 | 1.03 |
| Cash Ratio | 0.28 | 1.38 | 0.70 | 0.62 | 0.34 |
| Solvency Ratio | 0.20 | 0.25 | 0.32 | 0.39 | 0.33 |
| Operating Cash Flow Ratio | 0.49 | 0.35 | 0.82 | 0.35 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 5.35 | 0.00 | 0.00 | 0.00 | 9.03 |
| Net Current Asset Value | C$ 175.18M | C$ 291.32M | C$ 237.76M | C$ 209.37M | C$ 114.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.14 | 0.15 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.34 | 0.21 | 0.24 | 0.27 | 0.45 |
| Debt-to-Capital Ratio | 0.25 | 0.18 | 0.19 | 0.21 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.70 | 1.53 | 1.58 | 1.70 | 2.18 |
| Debt Service Coverage Ratio | 3.91 | 11.77 | 15.51 | 15.67 | 5.28 |
| Interest Coverage Ratio | 11.87 | 11.87 | 15.61 | 18.66 | 16.58 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 1.01 | 0.95 | 0.93 | 0.96 | 1.17 |
| Net Debt to EBITDA | 0.91 | -1.11 | 0.03 | 0.02 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.81% | 10.60% | 11.81% | 13.28% | 13.52% |
| EBIT Margin | 3.82% | 4.44% | 4.87% | 5.81% | 6.02% |
| EBITDA Margin | 4.64% | 5.24% | 5.60% | 6.33% | 6.53% |
| Operating Profit Margin | 3.82% | 4.08% | 4.71% | 5.81% | 6.02% |
| Pretax Profit Margin | 2.42% | 4.11% | 4.57% | 5.50% | 5.66% |
| Net Profit Margin | 1.75% | 2.91% | 3.65% | 4.04% | 4.18% |
| Continuous Operations Profit Margin | 1.75% | 2.91% | 3.65% | 4.04% | 4.18% |
| Net Income Per EBT | 72.33% | 70.93% | 79.94% | 73.55% | 73.76% |
| EBT Per EBIT | 63.27% | 100.74% | 96.88% | 94.64% | 93.97% |
| Return on Assets (ROA) | 5.49% | 6.87% | 9.82% | 14.34% | 15.90% |
| Return on Equity (ROE) | 9.31% | 10.48% | 15.50% | 24.40% | 34.71% |
| Return on Capital Employed (ROCE) | 15.68% | 12.02% | 16.07% | 27.42% | 35.47% |
| Return on Invested Capital (ROIC) | 10.85% | 8.43% | 12.70% | 19.93% | 24.94% |
| Return on Tangible Assets | 5.49% | 7.10% | 10.18% | 14.91% | 16.56% |
| Earnings Yield | 7.41% | 11.52% | 20.00% | 27.30% | 32.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.05 | 10.53 | 12.56 | 15.88 | 15.95 |
| Payables Turnover | 18.84 | 15.45 | 18.81 | 23.47 | 23.47 |
| Inventory Turnover | 7.69 | 8.16 | 8.48 | 8.40 | 8.82 |
| Fixed Asset Turnover | 14.36 | 13.49 | 14.11 | 17.95 | 18.30 |
| Asset Turnover | 3.13 | 2.36 | 2.69 | 3.55 | 3.81 |
| Working Capital Turnover Ratio | 4.96 | 4.50 | 5.20 | 8.19 | 10.73 |
| Cash Conversion Cycle | 56.08 | 55.77 | 52.71 | 50.88 | 48.73 |
| Days of Sales Outstanding | 27.97 | 34.68 | 29.05 | 22.98 | 22.89 |
| Days of Inventory Outstanding | 47.48 | 44.71 | 43.06 | 43.45 | 41.40 |
| Days of Payables Outstanding | 19.37 | 23.62 | 19.40 | 15.55 | 15.55 |
| Operating Cycle | 75.45 | 79.39 | 72.12 | 66.43 | 64.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.45 | 1.00 | 0.50 | 1.09 |
| Free Cash Flow Per Share | 0.51 | 0.41 | 0.96 | 0.46 | 1.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 12.14 | 3.61 | 13.14 | 3.57 |
| Capital Expenditure Coverage Ratio | 10.85 | 12.14 | 22.66 | 13.14 | 37.08 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.49 | 1.13 | 0.55 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.06 | 0.02 | 0.05 |
| Free Cash Flow Yield | 14.27% | 10.69% | 33.53% | 15.32% | 40.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.73 | 8.70 | 5.00 | 3.66 | 3.07 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.25 | 0.18 | 0.15 | 0.13 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.91 | 0.78 | 0.89 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.01 | 9.35 | 2.98 | 6.53 | 2.46 |
| Price-to-Operating Cash Flow Ratio | 6.36 | 8.58 | 2.85 | 6.03 | 2.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.38 | -0.16 | -1.04 | 0.09 |
| Enterprise Value Multiple | 6.00 | 3.72 | 3.29 | 2.36 | 2.30 |
| Enterprise Value | 454.60M | 318.44M | 309.12M | 327.54M | 333.80M |
| EV to EBITDA | 6.00 | 3.72 | 3.29 | 2.36 | 2.30 |
| EV to Sales | 0.28 | 0.19 | 0.18 | 0.15 | 0.15 |
| EV to Free Cash Flow | 8.26 | 7.20 | 3.01 | 6.59 | 2.89 |
| EV to Operating Cash Flow | 7.50 | 6.61 | 2.87 | 6.09 | 2.81 |
| Tangible Book Value Per Share | 2.84 | 4.00 | 3.47 | 3.14 | 2.25 |
| Shareholders’ Equity Per Share | 2.84 | 4.21 | 3.68 | 3.36 | 2.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.20 | 0.26 | 0.26 |
| Revenue Per Share | 15.12 | 15.14 | 15.62 | 20.27 | 20.47 |
| Net Income Per Share | 0.26 | 0.44 | 0.57 | 0.82 | 0.85 |
| Tax Burden | 0.72 | 0.71 | 0.80 | 0.74 | 0.74 |
| Interest Burden | 0.63 | 0.93 | 0.94 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.12 | 1.01 | 1.75 | 0.61 | 1.28 |
Currency in CAD
