Taiga Building Products Ltd.
TGAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $386,150 | $358,242 | $414,626 | $430,033 |
| - Cash | $36,564 | $35,515 | $119,321 | $192,445 |
| + Debt | $102,694 | $177,358 | $96,301 | $97,446 |
| Enterprise Value | $452,280 | $500,085 | $391,606 | $335,034 |
| Revenue | $431,276 | $440,971 | $399,937 | $389,042 |
| % Growth | -2.2% | 10.3% | 2.8% | – |
| Gross Profit | $48,215 | $49,232 | $37,487 | $41,278 |
| % Margin | 11.2% | 11.2% | 9.4% | 10.6% |
| EBITDA | $21,720 | $24,044 | $17,794 | $17,455 |
| % Margin | 5% | 5.5% | 4.4% | 4.5% |
| Net Income | $12,809 | $15,074 | $9,822 | $6,588 |
| % 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 | $78,056 | $18,143 | -$70,666 | $19,387 |
| Capital Expenditures | -$1,825 | -$1,900 | -$779 | -$835 |
| Free Cash Flow | $76,231 | $16,243 | -$71,445 | $18,552 |