Canada · Delayed Price · Currency is CAD Transcontinental Statistics
Total Valuation
TSX:TCL.A has a market cap or net worth of CAD 447.23 million. The enterprise value is 893.93 million.
| Market Cap | 447.23M |
| Enterprise Value | 893.93M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
TSX:TCL.A has 83.62 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 74.11M |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 36.01% |
| Float | 65.33M |
Valuation Ratios
The trailing PE ratio is 2.44 and the forward PE ratio is 4.89.
| PE Ratio | 2.44 |
| Forward PE | 4.89 |
| PS Ratio | 0.16 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.22 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 0.43.
| EV / Earnings | 2.69 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 3.67 |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.47 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.22 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 22.36%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 22.36% |
| Return on Capital Employed (ROCE) | 25.77% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 653,976 |
| Profits Per Employee | 79,214 |
| Employee Count | 4,200 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.07 |
Taxes
In the past 12 months, TSX:TCL.A has paid 49.30 million in taxes.
| Income Tax | 49.30M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has decreased by -73.49% in the last 52 weeks. The beta is 1.27, so TSX:TCL.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -73.49% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 462,807 |
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 332.70 million in profits. Earnings per share was 3.98.
| Revenue | 2.75B |
| Gross Profit | 470.70M |
| Operating Income | 243.90M |
| Pretax Income | 228.50M |
| Net Income | 332.70M |
| EBITDA | 401.00M |
| EBIT | 243.90M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 14.70 million in cash and 461.40 million in debt, with a net cash position of -446.70 million or -5.34 per share.
| Cash & Cash Equivalents | 14.70M |
| Total Debt | 461.40M |
| Net Cash | -446.70M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 418.20M |
| Book Value Per Share | 5.00 |
| Working Capital | 136.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -79.50 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -79.50M |
| Depreciation & Amortization | 157.10M |
| Net Borrowing | -426.90M |
| Free Cash Flow | 2.06B |
| FCF Per Share | 24.62 |
Margins
Gross margin is 17.14%, with operating and profit margins of 8.88% and 12.11%.
| Gross Margin | 17.14% |
| Operating Margin | 8.88% |
| Pretax Margin | 8.32% |
| Profit Margin | 12.11% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 8.88% |
| FCF Margin | 74.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 969.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 359.30% |
| FCF Payout Ratio | 82.57% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 74.39% |
| FCF Yield | 460.23% |
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 |
Analyst Forecast
The average price target for TSX:TCL.A is 7.00, which is 34.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.00 |
| Price Target Difference | 34.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -25.66% |
| EPS Growth Forecast (3Y) | -26.82% |
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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |