Transcontinental Inc. (TSX:TCL.A)
4.910
-0.060 (-1.21%)
At close: Jun 17, 2026
Transcontinental Ratios and Metrics
Market cap in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
| 421 | 1,638 | 1,461 | 901 | 1,383 | 1,706 | |
Market Cap Growth | -76.49% | 12.11% | 62.19% | -34.88% | -18.90% | 18.21% |
Enterprise Value | 880.21 | 2,384 | 2,270 | 1,827 | 2,493 | 2,606 |
Last Close Price | 4.91 | 19.59 | 17.28 | 10.40 | 15.97 | 19.60 |
PE Ratio | 2.65 | 9.60 | 12.26 | 10.51 | 9.80 | 13.07 |
Forward PE | 4.16 | 7.12 | 7.50 | 5.41 | 7.13 | 8.66 |
PS Ratio | 0.15 | 0.60 | 0.52 | 0.31 | 0.47 | 0.65 |
PB Ratio | 1.09 | 0.86 | 0.77 | 0.47 | 0.74 | 0.97 |
P/TBV Ratio | - | 4.14 | 3.71 | 3.47 | 7.88 | 10.69 |
P/FCF Ratio | 0.20 | 5.75 | 4.59 | 2.76 | 13.34 | 8.52 |
P/OCF Ratio | 0.19 | 4.62 | 3.53 | 1.91 | 6.27 | 5.41 |
EV/Sales Ratio | 0.32 | 0.87 | 0.81 | 0.62 | 0.84 | 0.99 |
EV/EBITDA Ratio | 2.08 | 5.04 | 5.35 | 4.57 | 5.55 | 5.77 |
EV/EBIT Ratio | 3.64 | 9.03 | 10.84 | 11.09 | 11.47 | 11.15 |
EV/FCF Ratio | 0.42 | 8.37 | 7.13 | 5.59 | 24.04 | 13.01 |
Debt / Equity Ratio | 0.47 | 0.27 | 0.40 | 0.27 | 0.30 | 0.26 |
Debt / EBITDA Ratio | 1.56 | 1.66 | 2.33 | 2.65 | 2.56 | 2.49 |
Debt / FCF Ratio | 2.22 | 2.76 | 3.10 | 3.24 | 11.09 | 5.62 |
Net Debt / Equity Ratio | 1.13 | 0.39 | 0.42 | 0.48 | 0.59 | 0.51 |
Net Debt / EBITDA Ratio | 1.53 | 1.57 | 1.89 | 2.31 | 2.46 | 1.98 |
Net Debt / FCF Ratio | 2.17 | 2.60 | 2.52 | 2.82 | 10.65 | 4.47 |
Asset Turnover | 0.86 | 0.79 | 0.77 | 0.78 | 0.80 | 0.73 |
Inventory Turnover | 5.74 | 6.17 | 6.19 | 5.73 | 6.00 | 6.75 |
Quick Ratio | 0.51 | 0.71 | 0.94 | 1.31 | 1.16 | 1.06 |
Current Ratio | 0.79 | 1.27 | 1.59 | 2.09 | 2.07 | 1.61 |
Return on Equity (ROE) | 20.05% | 8.96% | 4.26% | 2.27% | 3.87% | 3.73% |
Return on Assets (ROA) | 5.36% | 5.85% | 4.65% | 3.83% | 4.66% | 4.42% |
Return on Invested Capital (ROIC) | 6.15% | 7.01% | 5.64% | 4.52% | 5.56% | 5.40% |
Return on Capital Employed (ROCE) | 8.89% | 9.63% | 6.93% | 5.12% | 7.05% | 8.02% |
Earnings Yield | 79.49% | 10.41% | 8.16% | 9.52% | 10.21% | 7.65% |
FCF Yield | 498.02% | 17.39% | 21.80% | 36.30% | 7.50% | 11.74% |
Dividend Yield | 4.02% | 9.69% | 5.20% | 8.66% | 5.63% | 4.59% |
Payout Ratio | 361.33% | 92.98% | 63.81% | 90.91% | 55.31% | 59.95% |
Buyback Yield / Dilution | 1.30% | 2.67% | 0.58% | 0.23% | 0.23% | 0.11% |
Total Shareholder Return | 5.32% | 12.36% | 5.78% | 8.89% | 5.86% | 4.71% |