Tbl.To
TBL.TO operates in the forest and wood products industry, primarily generating revenue through the production and distribution of wood products and related materials.
Business. TBL.TO operates in the forest and wood products industry, primarily generating revenue through the production and distribution of wood products and related materials.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TBL.TO operates in the forest and wood products industry, primarily generating revenue through the production and distribution of wood products and related materials.
TBL.TO has a liquidity ratio of 3.18, indicating a strong ability to meet short-term obligations, although its free cash flow is negative at -143.73 million CAD, which may signal potential liquidity constraints in the near term. The company's debt-to-equity ratio is 0.34, suggesting a relatively conservative capital structure with a moderate level of leverage.
In terms of profitability, TBL.TO's return on equity is 9.31%, which is a measure of how effectively the company is using shareholders' equity to generate profits. This is compared to the industry's preferred metrics, which typically emphasize return on assets and gross margin efficiency. The company's return on assets is 5.49%, indicating that it is generating a moderate return on its total assets.
TBL.TO's revenue is primarily concentrated in the forest and wood products segment, with no significant geographic diversification reported in the available data. The company's exposure to this single segment may increase its vulnerability to market fluctuations in the wood products industry.
The company's growth trajectory is not clearly defined in the available data, as there are no specific numeric deltas provided for the current or next fiscal year. However, the negative free cash flow and the capital expenditure of -5.58 million CAD suggest that the company is investing in its operations, which could be a sign of future growth.
TBL.TO faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The company's net cash is negative after subtracting total debt, which could be a concern for investors looking for strong liquidity positions. The dilution potential is low, and no adjustments have been applied to the valuations, suggesting that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.
Recent events and filings have not been disclosed in the available data, so there is no information to provide on recent developments that may affect the company's operations or financial position.
- TBL.TO has a strong current ratio of 3.18, indicating good short-term liquidity.
- The company's return on equity is 9.31%, which is a positive indicator of profitability.
- TBL.TO's debt-to-equity ratio is 0.34, suggesting a conservative capital structure.
- The company's free cash flow is negative, which may indicate potential liquidity constraints.
- TBL.TO's operations are primarily concentrated in the forest and wood products segment.
- margin_outlook_rationale: The company's gross profit margin is expected to remain stable due to consistent pricing and cost management strategies.
- rd_outlook_rationale: Research and development expenditures are not a significant focus for TBL.TO, as the company's operations are more capital-intensive than innovation-driven.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TBL.TO Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Ian TongExecutive Chairman of the Board
- Russ PermannPresident, Chief Executive Officer