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Transcontinental (TSE:TCL.A)
TSX:TCL.A
Total Valuation
Transcontinental has a market cap or net worth of C$1.79B. The enterprise value is ―.
Market CapC$1.79B
Enterprise Value―
Share Statistics
Transcontinental has 74,112,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,112,650
Owned by Insiders0.06%
Owned by Institutions0.26%
Financial Efficiency
Transcontinental’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee380.12K
Profits Per Employee16.47K
Employee Count7,400
Asset Turnover0.77
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Transcontinental is 12.25. Transcontinental’s PEG ratio is 0.27.
PE Ratio12.25
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.78
Price to FCF5.59
Price to Operating Cash Flow4.12
PEG Ratio0.27
Income Statement
In the last 12 months, Transcontinental had revenue of 2.81B and earned 121.30M in profits. Earnings per share was 1.40.
Revenue2.81B
Gross Profit1.38B
Operating Income209.50M
Pretax Income149.50M
Net Income121.30M
EBITDA416.30M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 379.90M and capital expenditures -107.00M, giving a free cash flow of 272.90M billion.
Operating Cash Flow379.90M
Free Cash Flow272.90M
Free Cash Flow per Share3.68
Dividends & Yields
Transcontinental pays an annual dividend of C$1.897, resulting in a dividend yield of 4.19%
Dividend Per ShareC$1.897
Dividend Yield4.19%
Payout Ratio77.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change57.30%
50-Day Moving Average19.07
200-Day Moving Average16.94
Relative Strength Index (RSI)61.67
Average Volume (3m)206.62K
Important Dates
Transcontinental upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateJun 4, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Transcontinental as a current ratio of 1.59, with Debt / Equity ratio of 50.65%
Current Ratio1.59
Quick Ratio1.11
Debt to Market Cap0.58
Net Debt to EBITDA1.93
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Transcontinental has paid 27.60M in taxes.
Income Tax27.60M
Effective Tax Rate0.18
Enterprise Valuation
Transcontinental EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 7.84.
EV to Sales0.81
EV to EBITDA5.50
EV to Free Cash Flow7.84
EV to Operating Cash Flow5.54
Balance Sheet
Transcontinental has C$273.10M in cash and marketable securities with C$994.20M in debt, giving a net cash position of C$721.10M billion.
Cash & Marketable SecuritiesC$273.10M
Total DebtC$994.20M
Net CashC$721.10M
Net Cash Per ShareC$9.73
Tangible Book Value Per ShareC$4.70
Margins
Gross margin is 41.55%, with operating margin of 7.45%, and net profit margin of 4.31%.
Gross Margin41.55%
Operating Margin7.45%
Pretax Margin5.31%
Net Profit Margin4.31%
EBITDA Margin14.80%
EBIT Margin7.15%
Analyst Forecast
The average price target for Transcontinental is C$24.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$24.25
Price Target Upside14.87% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.58%
EPS Growth Forecast100.21%