Transcontinental Statistics
Total Valuation
TCLAF has a market cap or net worth of 1.46 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
| Current Share Class | 74.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 30.15% |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 18.32.
| PE Ratio | 11.99 |
| Forward PE | 18.32 |
| PS Ratio | 0.75 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 10.00.
| EV / Earnings | 16.65 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 11.16 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.86 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 257,607 |
| Profits Per Employee | 16,054 |
| Employee Count | 7,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, TCLAF has paid 35.96 million in taxes.
| Income Tax | 35.96M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +41.09% in the last 52 weeks. The beta is 0.78, so TCLAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +41.09% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 17,712 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TCLAF had revenue of 1.96 billion and earned 122.01 million in profits. Earnings per share was 1.46.
| Revenue | 1.96B |
| Gross Profit | 339.85M |
| Operating Income | 176.60M |
| Pretax Income | 158.26M |
| Net Income | 122.01M |
| EBITDA | 289.97M |
| EBIT | 176.60M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 33.54 million in cash and 581.30 million in debt, with a net cash position of -547.77 million.
| Cash & Cash Equivalents | 33.54M |
| Total Debt | 581.30M |
| Net Cash | -547.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 16.32 |
| Working Capital | 151.12M |
Cash Flow
In the last 12 months, operating cash flow was 252.73 million and capital expenditures -49.45 million, giving a free cash flow of 203.28 million.
| Operating Cash Flow | 252.73M |
| Capital Expenditures | -49.45M |
| Free Cash Flow | 203.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.36%, with operating and profit margins of 9.02% and 6.23%.
| Gross Margin | 17.36% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.23% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 9.02% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | 121.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.98% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 8.34% |
| FCF Yield | 13.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCLAF has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |