Transcontinental Inc. (TSX:TCL.A)

Transcontinental Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Oct 26, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
Market Cap	465	1,638	1,461	901	1,383	1,706
Market Cap Growth	-72.12%	12.11%	62.19%	-34.88%	-18.90%	18.21%
Enterprise Value	924.38	2,384	2,270	1,827	2,493	2,606
Last Close Price	5.46	19.59	17.28	10.40	15.97	19.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Oct 26, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
PE Ratio	2.90	9.60	12.26	10.51	9.80	13.07
Forward PE	4.55	7.12	7.50	5.41	7.13	8.66
PEG Ratio	-	2.45	2.78	5.50	5.57	37.70
PS Ratio	0.17	0.60	0.52	0.31	0.47	0.65
PB Ratio	1.20	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	0.22	5.75	4.59	2.76	13.34	8.52
P/OCF Ratio	0.21	4.62	3.53	1.91	6.27	5.41

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Oct 26, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
EV/Sales Ratio	0.34	0.87	0.81	0.62	0.84	0.99
EV/EBITDA Ratio	3.25	5.04	5.35	4.57	5.55	5.77
EV/EBIT Ratio	6.31	9.03	10.84	11.09	11.47	11.15
EV/FCF Ratio	0.44	8.37	7.13	5.59	24.04	13.01

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Oct 26, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
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)	7.08%	7.60%	4.59%	3.00%	3.72%	3.61%
Return on Capital Employed (ROCE)	8.89%	9.63%	6.93%	5.12%	7.05%	8.02%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Oct 26, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
Earnings Yield	71.95%	10.41%	8.16%	9.52%	10.21%	7.65%
FCF Yield	450.76%	17.39%	21.80%	36.30%	7.50%	11.74%
Dividend Yield	3.72%	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	5.02%	12.36%	5.78%	8.89%	5.86%	4.71%

Data Source: Fiscal.ai Last updated: Jun 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error