Transcontinental Statistics

Total Valuation

TCLCF has a market cap or net worth of 990.96 million. The enterprise value is 1.53 billion.

Market Cap	990.96M
Enterprise Value	1.53B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.64M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 7.30.

EV / Earnings	13.46
EV / Sales	0.79
EV / EBITDA	5.04
EV / EBIT	8.86
EV / FCF	7.30

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.

Current Ratio	1.74
Quick Ratio	1.13
Debt / Equity	0.53
Debt / EBITDA	2.38
Debt / FCF	3.49
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	258,235
Profits Per Employee	15,166
Employee Count	7,500
Asset Turnover	0.78
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.98, so TCLCF's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+28.24%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	189

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 1.94 billion and earned 113.74 million in profits. Earnings per share was 1.33.

Revenue	1.94B
Gross Profit	336.34M
Operating Income	177.73M
Pretax Income	150.03M
Net Income	113.74M
EBITDA	293.08M
EBIT	177.73M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 190.57 million in cash and 732.28 million in debt, giving a net cash position of -541.71 million.

Cash & Cash Equivalents	190.57M
Total Debt	732.28M
Net Cash	-541.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	16.38
Working Capital	347.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.10 million and capital expenditures -55.48 million, giving a free cash flow of 209.62 million.

Operating Cash Flow	265.10M
Capital Expenditures	-55.48M
Free Cash Flow	209.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 9.18% and 5.87%.

Gross Margin	17.37%
Operating Margin	9.18%
Pretax Margin	7.75%
Profit Margin	5.87%
EBITDA Margin	15.13%
EBIT Margin	9.18%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.65
Dividend Yield	4.95%
Dividend Growth (YoY)	-3.48%
Years of Dividend Growth	n/a
Payout Ratio	47.12%
Buyback Yield	1.27%
Shareholder Yield	6.22%
Earnings Yield	11.48%
FCF Yield	21.15%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a