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Transcontinental (TSE:TCL.A)
TSX:TCL.A
Total Valuation
Transcontinental has a market cap or net worth of C$1.44B. The enterprise value is C$2.29B.
Market CapC$1.44B
Enterprise ValueC$2.29B
Share Statistics
Transcontinental has 74.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74.11M
Owned by Insiders0.06%
Owned by Instutions0.26%
Financial Efficiency
Transcontinental’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)6.35%
Return on Assets (ROA)3.33%
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)7.28%
Revenue Per EmployeeC$375,067.568
Profits Per EmployeeC$22,027.027
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 0.30.
PE Ratio12.25
PS Ratio0.53
PB Ratio0.78
Price to Fair Value0.78
Price to FCF5.09
Price to Operating Cash Flow3.59
PEG Ratio0.30
Income Statement
In the last 12 months, Transcontinental had revenue of C$2.78B and earned C$163.00M in profits. Earnings per share was C$1.89.
RevenueC$2.78B
Gross ProfitC$1.15B
Operating IncomeC$270.40M
Pretax IncomeC$215.00M
Net IncomeC$163.00M
EBITDA479.70M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was C$379.90M and capital expenditures -C$107.00M, giving a free cash flow of C$272.90M billion.
Operating Cash FlowC$379.90M
Free Cash FlowC$272.90M
Free Cash Flow per ShareC$3.68
Dividends & Yields
Transcontinental pays an annual dividend of C$1.23, resulting in a dividend yield of 5.21%
Dividend Per ShareC$1.23
Dividend Yield5.21%
Payout Ratio79.04%
Free Cash Flow Yield19.66%
Earnings Yield8.16%
Stock Price Statistics
Beta0.89
52-Week Price Change39.58%
50-Day Moving Average16.75
200-Day Moving Average15.92
Relative Strength Index (RSI)53.28
Average Volume (3m)430.83K
Important Dates
Transcontinental upcoming earnings date is Jun 4, 2025, TBA.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Transcontinental as a current ratio of 1.59, with Debt / Equity ratio of 0.52
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 C$51.50M in taxes.
Income TaxC$51.50M
Effective Tax Rate18.46%
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 48.99%, with operating margin of 7.45%, and net profit margin of 4.31%.
Gross Margin48.99%
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$22.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.33
Price Target Upside29.22%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.75%
EPS Growth Forecast68.04%