Transcontinental Statistics
Total Valuation
TCLCF has a market cap or net worth of 1.19 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 9.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 7.46.
| PE Ratio | 9.14 |
| Forward PE | 7.46 |
| PS Ratio | 0.60 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.89.
| EV / Earnings | 13.72 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 9.68 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.75 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 270,734 |
| Profits Per Employee | 17,640 |
| Employee Count | 7,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, TCLCF has paid 40.99 million in taxes.
| Income Tax | 40.99M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +44.91% in the last 52 weeks. The beta is 0.95, so TCLCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +44.91% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 198 |
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, TCLCF had revenue of 2.00 billion and earned 130.54 million in profits. Earnings per share was 1.54.
| Revenue | 2.00B |
| Gross Profit | 346.65M |
| Operating Income | 184.94M |
| Pretax Income | 171.96M |
| Net Income | 130.54M |
| EBITDA | 302.64M |
| EBIT | 184.94M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 31.17 million in cash and 623.96 million in debt, giving a net cash position of -592.79 million.
| Cash & Cash Equivalents | 31.17M |
| Total Debt | 623.96M |
| Net Cash | -592.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 16.09 |
| Working Capital | 368.23M |
Cash Flow
In the last 12 months, operating cash flow was 279.40 million and capital expenditures -52.39 million, giving a free cash flow of 227.01 million.
| Operating Cash Flow | 279.40M |
| Capital Expenditures | -52.39M |
| Free Cash Flow | 227.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.30%, with operating and profit margins of 9.23% and 6.52%.
| Gross Margin | 17.30% |
| Operating Margin | 9.23% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.52% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 9.23% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | 116.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.78% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 10.94% |
| FCF Yield | 19.02% |
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
TCLCF has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |