Taiga Building Products Ltd.
TGAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $386 | $358 | $415 | $430 |
| - Cash | $37 | $36 | $119 | $192 |
| + Debt | $103 | $177 | $96 | $97 |
| Enterprise Value | $452 | $500 | $392 | $335 |
| Revenue | $431 | $441 | $400 | $389 |
| % Growth | -2.2% | 10.3% | 2.8% | – |
| Gross Profit | $48 | $49 | $37 | $41 |
| % Margin | 11.2% | 11.2% | 9.4% | 10.6% |
| EBITDA | $22 | $24 | $18 | $17 |
| % Margin | 5% | 5.5% | 4.4% | 4.5% |
| Net Income | $13 | $15 | $10 | $7 |
| % Margin | 3% | 3.4% | 2.5% | 1.7% |
| EPS Diluted | 0.12 | 0.14 | 0.091 | 0.061 |
| % Growth | -14.3% | 53.8% | 49.2% | – |
| Operating Cash Flow | $78 | $18 | -$71 | $19 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $76 | $16 | -$71 | $19 |