Canada · Delayed Price · Currency is CAD Transcontinental Statistics
Total Valuation
TSX:TCL.A has a market cap or net worth of CAD 1.93 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
TSX:TCL.A has 83.62 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 74.11M |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 23.98% |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 19.22.
| PE Ratio | 11.32 |
| Forward PE | 19.22 |
| PS Ratio | 0.70 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 9.50.
| EV / Earnings | 15.83 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 10.94 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.29 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.86 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 361,039 |
| Profits Per Employee | 22,500 |
| Employee Count | 7,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, TSX:TCL.A has paid 50.40 million in taxes.
| Income Tax | 50.40M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is 0.79, so TSX:TCL.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 423,396 |
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 2.74 billion and earned 171.00 million in profits. Earnings per share was 2.04.
| Revenue | 2.74B |
| Gross Profit | 476.30M |
| Operating Income | 247.50M |
| Pretax Income | 221.80M |
| Net Income | 171.00M |
| EBITDA | 406.40M |
| EBIT | 247.50M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 47.00 million in cash and 814.70 million in debt, with a net cash position of -767.70 million or -9.18 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 814.70M |
| Net Cash | -767.70M |
| Net Cash Per Share | -9.18 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 22.88 |
| Working Capital | 211.80M |
Cash Flow
In the last 12 months, operating cash flow was 354.20 million and capital expenditures -69.30 million, giving a free cash flow of 284.90 million.
| Operating Cash Flow | 354.20M |
| Capital Expenditures | -69.30M |
| Free Cash Flow | 284.90M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 17.36%, with operating and profit margins of 9.02% and 6.23%.
| Gross Margin | 17.36% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.23% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 9.02% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.11% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 8.85% |
| FCF Yield | 14.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |