Transcontinental Statistics
Total Valuation
Transcontinental has a market cap or net worth of 1.02 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 6.24.
| EV / Earnings | 20.47 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.62 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.49 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.71 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 4.34% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | 270,165 |
| Profits Per Employee | 10,937 |
| Employee Count | 8,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.98, so Transcontinental's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +36.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.75 |
| 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, Transcontinental had revenue of 2.05 billion and earned 83.12 million in profits. Earnings per share was 0.96.
| Revenue | 2.05B |
| Gross Profit | 349.15M |
| Operating Income | 179.23M |
| Pretax Income | 97.27M |
| Net Income | 83.12M |
| EBITDA | 303.87M |
| EBIT | 179.23M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 57.70 million in cash and 739.68 million in debt, giving a net cash position of -681.99 million.
| Cash & Cash Equivalents | 57.70M |
| Total Debt | 739.68M |
| Net Cash | -681.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 15.95 |
| Working Capital | 235.42M |
Cash Flow
In the last 12 months, operating cash flow was 342.94 million and capital expenditures -70.41 million, giving a free cash flow of 272.53 million.
| Operating Cash Flow | 342.94M |
| Capital Expenditures | -70.41M |
| Free Cash Flow | 272.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.00%, with operating and profit margins of 8.73% and 4.05%.
| Gross Margin | 17.00% |
| Operating Margin | 8.73% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.05% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 8.73% |
| FCF Margin | 13.27% |
Dividends & Yields
Transcontinental does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.68% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Transcontinental has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |