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STOCKS

Transcontinental (TSE:TCL.A)

TSX:TCL.A

TCL.A

Transcontinental

RESEARCH TOOLSreports

Transcontinental (TCL.A) Ratios

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231 Followers

Transcontinental Ratios

TSE:TCL.A's free cash flow for Q1 2026 was C$0.06. For the 2026 fiscal year, TSE:TCL.A's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	3.33	1.29	1.59	2.09	2.07
Quick Ratio	3.21	0.77	1.11	1.35	1.20
Cash Ratio	0.06	0.06	0.24	0.26	0.08
Solvency Ratio	0.23	0.27	0.19	0.18	0.19
Operating Cash Flow Ratio	0.40	0.43	0.48	0.80	0.34
Short-Term Operating Cash Flow Coverage	1.14	1.24	1.84	201.33	17.39
Net Current Asset Value	C$ 1.14B	C$ -490.00M	C$ -511.90M	C$ -693.70M	C$ -784.30M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.27	0.29	0.30
Debt-to-Equity Ratio	0.40	0.41	0.52	0.56	0.61
Debt-to-Capital Ratio	0.28	0.29	0.34	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.26	0.33	0.34
Financial Leverage Ratio	1.73	1.75	1.91	1.95	2.02
Debt Service Coverage Ratio	1.12	1.45	1.54	6.58	8.65
Interest Coverage Ratio	5.32	6.60	4.06	2.97	5.90
Debt to Market Cap	1.74	0.41	0.59	1.06	0.73
Interest Debt Per Share	9.43	9.87	12.09	12.86	13.68
Net Debt to EBITDA	1.96	1.56	1.93	2.35	2.47
Profitability Margins
Gross Profit Margin	45.09%	50.10%	48.99%	46.09%	44.78%
EBIT Margin	7.96%	9.68%	7.15%	5.33%	7.29%
EBITDA Margin	15.32%	17.29%	14.80%	13.32%	15.14%
Operating Profit Margin	8.06%	9.62%	7.45%	5.60%	7.35%
Pretax Profit Margin	5.98%	8.08%	5.31%	3.35%	6.00%
Net Profit Margin	6.14%	6.23%	4.31%	2.92%	4.78%
Continuous Operations Profit Margin	4.88%	6.25%	4.33%	2.92%	4.76%
Net Income Per EBT	102.69%	77.10%	81.14%	87.20%	79.64%
EBT Per EBIT	74.13%	83.98%	71.36%	59.74%	81.59%
Return on Assets (ROA)	4.43%	5.11%	3.33%	2.32%	3.71%
Return on Equity (ROE)	7.69%	8.94%	6.35%	4.51%	7.52%
Return on Capital Employed (ROCE)	7.56%	10.08%	7.28%	5.19%	6.68%
Return on Invested Capital (ROIC)	5.60%	7.04%	5.51%	4.49%	5.25%
Return on Tangible Assets	5.27%	9.30%	5.69%	4.17%	6.72%
Earnings Yield	36.01%	10.36%	8.19%	9.70%	10.46%
Efficiency Ratios
Receivables Turnover	12.14	5.77	5.28	5.33	5.03
Payables Turnover	6.14	5.68	4.96	5.80	5.71
Inventory Turnover	13.67	3.62	3.92	4.05	3.41
Fixed Asset Turnover	13.11	3.33	3.31	3.29	3.30
Asset Turnover	0.72	0.82	0.77	0.79	0.78
Working Capital Turnover Ratio	2.40	8.30	5.50	5.06	5.79
Cash Conversion Cycle	-2.71	99.88	88.66	95.60	115.88
Days of Sales Outstanding	30.07	63.23	69.17	68.48	72.59
Days of Inventory Outstanding	26.71	100.87	93.02	90.05	107.16
Days of Payables Outstanding	59.49	64.21	73.54	62.93	63.88
Operating Cycle	56.78	164.09	162.20	158.53	179.75
Cash Flow Ratios
Operating Cash Flow Per Share	3.62	3.76	4.30	4.88	2.14
Free Cash Flow Per Share	2.82	2.93	3.20	3.20	0.79
CapEx Per Share	0.80	0.83	1.10	1.68	1.35
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.74	0.66	0.37
Dividend Paid and CapEx Coverage Ratio	1.34	1.38	2.15	1.89	0.95
Capital Expenditure Coverage Ratio	4.55	4.54	3.89	2.91	1.59
Operating Cash Flow Coverage Ratio	0.40	0.40	0.37	0.40	0.16
Operating Cash Flow to Sales Ratio	0.13	0.11	0.13	0.14	0.06
Free Cash Flow Yield	58.52%	14.88%	18.59%	31.38%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.78	9.65	12.21	10.31	9.56
Price-to-Sales (P/S) Ratio	0.17	0.60	0.53	0.30	0.46
Price-to-Book (P/B) Ratio	0.21	0.86	0.78	0.47	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	1.71	6.72	5.38	3.19	19.56
Price-to-Operating Cash Flow Ratio	1.33	5.24	4.00	2.09	7.25
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.22	0.29	-0.26	1.10
Price-to-Fair Value	0.21	0.86	0.78	0.47	0.72
Enterprise Value Multiple	3.07	5.04	5.49	4.61	5.48
Enterprise Value	1.11B	2.39B	2.28B	1.81B	2.45B
EV to EBITDA	3.07	5.04	5.49	4.61	5.48
EV to Sales	0.47	0.87	0.81	0.61	0.83
EV to Free Cash Flow	4.71	9.73	8.30	6.51	35.57
EV to Operating Cash Flow	3.68	7.59	6.17	4.27	13.19
Tangible Book Value Per Share	16.50	4.91	4.72	3.05	2.08
Shareholders’ Equity Per Share	22.68	22.83	22.18	21.95	21.63
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.18	0.13	0.21
Revenue Per Share	28.28	32.74	32.67	33.96	34.06
Net Income Per Share	1.74	2.04	1.41	0.99	1.63
Tax Burden	1.03	0.77	0.81	0.87	0.80
Interest Burden	0.75	0.84	0.74	0.63	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.28	0.27	0.26	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.63	1.84	3.05	4.93	1.32

Currency in CAD