Canada · Delayed Price · Currency is CAD Transcontinental Statistics
Total Valuation
TSX:TCL.A has a market cap or net worth of CAD 1.64 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
TSX:TCL.A has 83.62 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 74.11M |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 24.60% |
| Float | 74.76M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 7.11. TSX:TCL.A's PEG ratio is 2.45.
| PE Ratio | 9.35 |
| Forward PE | 7.11 |
| PS Ratio | 0.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 8.31.
| EV / Earnings | 13.95 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.61 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.39 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.86 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 363,263 |
| Profits Per Employee | 23,158 |
| Employee Count | 7,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TSX:TCL.A has paid 54.60 million in taxes.
| Income Tax | 54.60M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.96, so TSX:TCL.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 114,985 |
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 2.76 billion and earned 176.00 million in profits. Earnings per share was 2.09.
| Revenue | 2.76B |
| Gross Profit | 480.80M |
| Operating Income | 255.30M |
| Pretax Income | 231.10M |
| Net Income | 176.00M |
| EBITDA | 417.10M |
| EBIT | 255.30M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 35.90 million in cash and 846.30 million in debt, giving a net cash position of -810.40 million or -9.69 per share.
| Cash & Cash Equivalents | 35.90M |
| Total Debt | 846.30M |
| Net Cash | -810.40M |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 22.38 |
| Working Capital | 255.30M |
Cash Flow
In the last 12 months, operating cash flow was 366.70 million and capital expenditures -71.30 million, giving a free cash flow of 295.40 million.
| Operating Cash Flow | 366.70M |
| Capital Expenditures | -71.30M |
| Free Cash Flow | 295.40M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 17.42%, with operating and profit margins of 9.25% and 6.37%.
| Gross Margin | 17.42% |
| Operating Margin | 9.25% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.37% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 9.25% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.90% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 10.74% |
| FCF Yield | 18.03% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |