Transcontinental Statistics

Total Valuation

Transcontinental has a market cap or net worth of CAD 1.32 billion. The enterprise value is 2.28 billion.

Market Cap	1.32B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Transcontinental has 86.28 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	86.28M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	27.01%
Float	73.47M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 6.73. Transcontinental's PEG ratio is 1.27.

PE Ratio	14.35
Forward PE	6.73
PS Ratio	0.47
PB Ratio	0.70
P/FCF Ratio	3.53
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 6.10.

EV / Earnings	24.70
EV / Sales	0.80
EV / EBITDA	5.30
EV / EBIT	9.83
EV / FCF	6.10

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 53.50.

Current Ratio	1.49
Quick Ratio	0.83
Debt / Equity	53.50
Debt / EBITDA	2.34
Debt / FCF	2.70
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	375,000
Profits Per Employee	12,158
Employee Count	7,600
Asset Turnover	0.79
Inventory Turnover	5.60

Taxes

In the past 12 months, Transcontinental 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 +21.19% in the last 52 weeks. The beta is 0.97, so Transcontinental's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+21.19%
50-Day Moving Average	14.31
200-Day Moving Average	12.97
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	141,093

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, Transcontinental had revenue of CAD 2.85 billion and earned 92.40 million in profits. Earnings per share was 1.07.

Revenue	2.85B
Gross Profit	470.40M
Operating Income	232.30M
Pretax Income	104.20M
Net Income	92.40M
EBITDA	407.90M
EBIT	232.30M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 55.10 million in cash and 1.01 billion in debt, giving a net cash position of -955.10 million or -11.07 per share.

Cash & Cash Equivalents	55.10M
Total Debt	1.01B
Net Cash	-955.10M
Net Cash Per Share	-11.07
Equity (Book Value)	1.89B
Book Value Per Share	21.74
Working Capital	312.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.70 million and capital expenditures -111.30 million, giving a free cash flow of 374.40 million.

Operating Cash Flow	485.70M
Capital Expenditures	-111.30M
Free Cash Flow	374.40M
FCF Per Share	4.34

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 8.15% and 3.24%.

Gross Margin	16.51%
Operating Margin	8.15%
Pretax Margin	3.66%
Profit Margin	3.24%
EBITDA Margin	14.31%
EBIT Margin	8.15%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.90
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.42%
Buyback Yield	0.06%
Shareholder Yield	5.94%
Earnings Yield	6.97%
FCF Yield	28.34%

Dividend Details

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