Transcontinental Inc. (TSX:TCL.A)

Transcontinental Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020
Market Capitalization	1,604	1,468	905	1,387	1,704	1,445
Market Cap Growth	24.54%	62.24%	-34.78%	-18.59%	17.92%	8.38%
Enterprise Value	2,432	2,417	2,047	2,517	2,635	2,426
Last Close Price	19.21	15.79	8.95	12.86	14.97	12.14
PE Ratio	9.00	12.10	10.54	9.82	13.05	10.97
Forward PE	7.33	7.50	5.41	7.13	8.66	7.51
PS Ratio	0.58	0.52	0.31	0.47	0.65	0.56
PB Ratio	0.86	0.77	0.48	0.74	0.97	0.83
P/TBV Ratio	4.23	3.27	2.95	6.25	9.00	15.52
P/FCF Ratio	5.10	4.60	2.77	13.11	8.44	4.15
P/OCF Ratio	4.14	3.55	1.92	6.28	5.40	3.38
PEG Ratio	3.05	2.78	-	5.57	-	-
EV/Sales Ratio	0.88	0.86	0.70	0.85	1.00	0.94
EV/EBITDA Ratio	5.51	5.79	5.18	6.23	6.30	5.16
EV/EBIT Ratio	9.49	9.67	9.79	11.66	10.99	9.00
EV/FCF Ratio	7.73	7.58	6.26	23.79	13.05	6.98
Debt / Equity Ratio	0.46	0.54	0.58	0.63	0.65	0.69
Debt / EBITDA Ratio	1.96	2.34	2.64	2.78	2.58	2.44
Debt / FCF Ratio	2.75	3.23	3.39	11.25	5.64	3.45
Asset Turnover	0.82	0.77	0.78	0.80	0.73	0.70
Inventory Turnover	5.74	6.16	5.71	5.98	6.73	6.97
Quick Ratio	1.20	1.08	1.31	1.16	1.06	1.06
Current Ratio	2.24	1.59	2.09	2.07	1.61	1.51
Return on Equity (ROE)	9.66%	6.38%	4.54%	7.72%	7.45%	7.69%
Return on Assets (ROA)	4.74%	4.26%	3.48%	3.64%	4.15%	4.57%
Return on Capital (ROIC)	5.69%	5.24%	4.29%	4.52%	5.13%	5.60%
Return on Capital Employed (ROCE)	8.90%	8.70%	6.60%	6.60%	8.20%	9.20%
Earnings Yield	11.28%	8.27%	9.49%	10.18%	7.66%	9.12%
FCF Yield	19.61%	21.72%	36.15%	7.63%	11.85%	24.07%
Dividend Yield	4.67%	5.70%	10.05%	7.00%	6.01%	7.37%
Payout Ratio	89.01%	63.81%	90.91%	55.31%	59.95%	59.15%
Buyback Yield / Dilution	2.14%	0.58%	0.23%	0.23%	0.11%	0.34%
Total Shareholder Return	6.81%	6.28%	10.28%	7.23%	6.13%	7.71%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.