Transcontinental Statistics

Total Valuation

TCLCF has a market cap or net worth of 1.31 billion. The enterprise value is 1.92 billion.

Market Cap	1.31B
Enterprise Value	1.92B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Apr 3, 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 10.03 and the forward PE ratio is 8.21.

PE Ratio	10.03
Forward PE	8.21
PS Ratio	0.65
PB Ratio	0.97
P/TBV Ratio	4.78
P/FCF Ratio	5.77
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.44.

EV / Earnings	14.68
EV / Sales	0.94
EV / EBITDA	4.89
EV / EBIT	7.49
EV / FCF	8.44

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	1.62
Debt / FCF	2.75
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.10%
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 +58.18% 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	+58.18%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	187

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	251.33M
Pretax Income	171.96M
Net Income	130.54M
EBITDA	369.02M
EBIT	251.33M
Earnings Per Share (EPS)	1.54

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 12.55% and 6.52%.

Gross Margin	17.30%
Operating Margin	12.55%
Pretax Margin	8.58%
Profit Margin	6.52%
EBITDA Margin	18.42%
EBIT Margin	12.55%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 8.56%.

Dividend Per Share	1.37
Dividend Yield	8.56%
Dividend Growth (YoY)	105.24%
Years of Dividend Growth	n/a
Payout Ratio	88.28%
Buyback Yield	2.14%
Shareholder Yield	10.70%
Earnings Yield	9.97%
FCF Yield	17.34%

Dividend Details

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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7