Canada · Delayed Price · Currency is CAD Transcontinental Statistics
Total Valuation
TSX:TCL.A has a market cap or net worth of CAD 1.95 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
TSX:TCL.A has 83.62 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 74.11M |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 30.23% |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 20.45.
| PE Ratio | 11.65 |
| Forward PE | 20.45 |
| PS Ratio | 0.71 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 17.48.
| EV / Earnings | 18.65 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 11.12 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.04 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 687,425 |
| Profits Per Employee | 36,025 |
| Employee Count | 7,600 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, TSX:TCL.A has paid 45.20 million in taxes.
| Income Tax | 45.20M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.74, so TSX:TCL.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.60% |
| 50-Day Moving Average | 23.19 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 919,871 |
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 2.75 billion and earned 144.10 million in profits. Earnings per share was 1.72.
| Revenue | 2.75B |
| Gross Profit | 469.10M |
| Operating Income | 241.70M |
| Pretax Income | 211.60M |
| Net Income | 144.10M |
| EBITDA | 400.30M |
| EBIT | 241.70M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 43.00 million in cash and 774.50 million in debt, with a net cash position of -731.50 million or -8.75 per share.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 774.50M |
| Net Cash | -731.50M |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 22.67 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 224.50 million and capital expenditures -70.80 million, giving a free cash flow of 153.70 million.
| Operating Cash Flow | 224.50M |
| Capital Expenditures | -70.80M |
| Free Cash Flow | 153.70M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 17.06%, with operating and profit margins of 8.79% and 5.24%.
| Gross Margin | 17.06% |
| Operating Margin | 8.79% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.24% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 8.79% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 988.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,200.18% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 7.39% |
| FCF Yield | 7.88% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |