Transcontinental Inc. (TCLAF)

Transcontinental Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Oct 26, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
Market Capitalization	1,463	1,170	1,058	653	1,018	1,374
Market Cap Growth	35.93%	10.64%	62.07%	-35.89%	-25.91%	25.02%
Enterprise Value	2,032	1,753	1,742	1,477	1,848	2,125
Last Close Price	17.46	13.38	10.81	6.42	9.75	11.71
PE Ratio	11.99	9.59	12.10	10.54	9.82	13.05
PS Ratio	0.75	0.60	0.52	0.31	0.47	0.65
PB Ratio	1.07	0.86	0.77	0.48	0.74	0.97
P/TBV Ratio	4.52	3.62	3.27	2.95	6.25	9.00
P/FCF Ratio	7.19	5.76	4.60	2.77	13.11	8.44
P/OCF Ratio	5.79	4.63	3.55	1.92	6.28	5.40
EV/Sales Ratio	1.01	0.90	0.86	0.70	0.85	1.00
EV/EBITDA Ratio	6.43	6.05	5.79	5.18	6.23	6.30
EV/EBIT Ratio	11.16	9.93	9.67	9.79	11.66	10.99
EV/FCF Ratio	10.00	8.62	7.58	6.26	23.79	13.05
Debt / Equity Ratio	0.43	0.43	0.54	0.58	0.63	0.65
Debt / EBITDA Ratio	1.90	1.90	2.34	2.64	2.78	2.58
Debt / FCF Ratio	2.86	2.86	3.23	3.39	11.25	5.64
Asset Turnover	0.79	0.79	0.77	0.78	0.80	0.73
Inventory Turnover	6.10	6.10	6.16	5.71	5.98	6.73
Quick Ratio	0.72	0.72	0.94	1.31	1.16	1.06
Current Ratio	1.29	1.29	1.59	2.09	2.07	1.61
Return on Equity (ROE)	8.94%	8.94%	6.38%	4.54%	7.72%	7.45%
Return on Assets (ROA)	4.43%	4.43%	4.26%	3.48%	3.64%	4.15%
Return on Invested Capital (ROIC)	7.12%	7.02%	7.23%	6.18%	6.02%	6.08%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.70%	6.60%	6.60%	8.20%
Earnings Yield	8.34%	10.42%	8.27%	9.49%	10.18%	7.66%
FCF Yield	13.90%	17.37%	21.72%	36.15%	7.63%	11.85%
Dividend Yield	8.21%	4.80%	6.00%	10.12%	6.78%	6.20%
Payout Ratio	92.98%	92.98%	63.81%	90.91%	55.31%	59.95%
Buyback Yield / Dilution	2.67%	2.67%	0.58%	0.23%	0.23%	0.11%
Total Shareholder Return	10.88%	7.47%	6.58%	10.35%	7.01%	6.31%

Updated Oct 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.