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Transcontinental (TSE:TCL.A)
TSX:TCL.A
Total Valuation
Transcontinental has a market cap or net worth of C$1.97B. The enterprise value is C$2.66B.
Market CapC$1.97B
Enterprise ValueC$2.66B
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 Insiders<0.01%
Owned by Institutions0.26%
Financial Efficiency
Transcontinental’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee370.80K
Profits Per Employee23.11K
Employee Count7,400
Asset Turnover0.82
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Transcontinental is 16.3. Transcontinental’s PEG ratio is 0.22.
PE Ratio16.3
PS Ratio0.60
PB Ratio0.86
Price to Fair Value0.86
Price to FCF6.72
Price to Operating Cash Flow6.45
PEG Ratio0.22
Income Statement
In the last 12 months, Transcontinental had revenue of 2.74B and earned 171.00M in profits. Earnings per share was 2.04.
Revenue2.74B
Gross Profit1.37B
Operating Income264.10M
Pretax Income221.80M
Net Income171.00M
EBITDA474.50M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 302.60M and capital expenditures -66.50M, giving a free cash flow of 236.10M billion.
Operating Cash Flow302.60M
Free Cash Flow236.10M
Free Cash Flow per Share3.19
Dividends & Yields
Transcontinental pays an annual dividend of C$0.225, resulting in a dividend yield of 8.32%
Dividend Per ShareC$0.225
Dividend Yield8.32%
Payout Ratio73.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change39.50%
50-Day Moving Average23.24
200-Day Moving Average20.88
Relative Strength Index (RSI)51.90
Average Volume (3m)118.84K
Important Dates
Transcontinental upcoming earnings date is Jun 10, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Transcontinental as a current ratio of 1.29, with Debt / Equity ratio of 39.68%
Current Ratio1.29
Quick Ratio0.77
Debt to Market Cap0.41
Net Debt to EBITDA1.56
Interest Coverage Ratio6.60
Taxes
In the past 12 months, Transcontinental has paid 50.40M in taxes.
Income Tax50.40M
Effective Tax Rate0.23
Enterprise Valuation
Transcontinental EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 9.73.
EV to Sales0.87
EV to EBITDA5.04
EV to Free Cash Flow9.73
EV to Operating Cash Flow7.59
Balance Sheet
Transcontinental has C$43.00M in cash and marketable securities with C$752.20M in debt, giving a net cash position of -C$709.20M billion.
Cash & Marketable SecuritiesC$43.00M
Total DebtC$752.20M
Net Cash-C$709.20M
Net Cash Per Share-C$9.57
Tangible Book Value Per ShareC$4.91
Margins
Gross margin is 45.09%, with operating margin of 9.62%, and net profit margin of 6.23%.
Gross Margin45.09%
Operating Margin9.62%
Pretax Margin8.08%
Net Profit Margin6.23%
EBITDA Margin17.29%
EBIT Margin9.68%
Analyst Forecast
The average price target for Transcontinental is C$28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$28.00
Price Target Upside19.91% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.45%
EPS Growth Forecast44.20%