Canada
· Delayed Price · Currency is CAD Transcontinental Statistics
Total Valuation
TSX:TCL.A has a market cap or net worth of CAD 1.53 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
TSX:TCL.A has 83.62 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 27.75% |
| Float | 74.64M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 7.25. TSX:TCL.A's PEG ratio is 3.63.
| PE Ratio | 9.61 |
| Forward PE | 7.25 |
| PS Ratio | 0.55 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 3.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.70.
| EV / Earnings | 14.18 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.08 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.49 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 375,068 |
| Profits Per Employee | 22,027 |
| Employee Count | 7,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, TSX:TCL.A has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks. The beta is 0.83, so TSX:TCL.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 526,857 |
Short Selling Information
The latest short interest is 1.28 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TCL.A had revenue of CAD 2.78 billion and earned 163.00 million in profits. Earnings per share was 1.91.
| Revenue | 2.78B |
| Gross Profit | 482.00M |
| Operating Income | 254.70M |
| Pretax Income | 215.00M |
| Net Income | 163.00M |
| EBITDA | 420.00M |
| EBIT | 254.70M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 273.10 million in cash and 1.05 billion in debt, giving a net cash position of -776.30 million or -9.28 per share.
| Cash & Cash Equivalents | 273.10M |
| Total Debt | 1.05B |
| Net Cash | -776.30M |
| Net Cash Per Share | -9.28 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 23.47 |
| Working Capital | 497.40M |
Cash Flow
In the last 12 months, operating cash flow was 379.90 million and capital expenditures -79.50 million, giving a free cash flow of 300.40 million.
| Operating Cash Flow | 379.90M |
| Capital Expenditures | -79.50M |
| Free Cash Flow | 300.40M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 17.37%, with operating and profit margins of 9.18% and 5.87%.
| Gross Margin | 17.37% |
| Operating Margin | 9.18% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.87% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 9.18% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.12% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 10.65% |
| FCF Yield | 19.64% |
Stock Splits
The last stock split was on April 8, 2003. It was a forward split with a ratio of 2.
| Last Split Date | Apr 8, 2003 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:TCL.A has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |