Canada · Delayed Price · Currency is CAD Transcontinental Statistics
Total Valuation
TSX:TCL.A has a market cap or net worth of CAD 421.31 million. The enterprise value is 880.21 million.
| Market Cap | 421.31M |
| Enterprise Value | 880.21M |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TSX:TCL.A has 83.62 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 74.11M |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 36.62% |
| Float | 65.37M |
Valuation Ratios
The trailing PE ratio is 2.65 and the forward PE ratio is 4.16.
| PE Ratio | 2.65 |
| Forward PE | 4.16 |
| PS Ratio | 0.15 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 0.42.
| EV / Earnings | 2.63 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.64 |
| EV / FCF | 0.42 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.22 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 35.12% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 359,947 |
| Profits Per Employee | 44,066 |
| Employee Count | 4,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, TSX:TCL.A has paid 41.10 million in taxes.
| Income Tax | 41.10M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -76.75% in the last 52 weeks. The beta is 1.28, so TSX:TCL.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -76.75% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 471,988 |
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 334.90 million in profits. Earnings per share was 4.00.
| Revenue | 2.74B |
| Gross Profit | 468.30M |
| Operating Income | 241.50M |
| Pretax Income | 196.40M |
| Net Income | 334.90M |
| EBITDA | 399.00M |
| EBIT | 241.50M |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 8.80 million in cash and 467.70 million in debt, with a net cash position of -458.90 million or -5.49 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 467.70M |
| Net Cash | -458.90M |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 386.80M |
| Book Value Per Share | 4.63 |
| Working Capital | -108.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -71.80 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -71.80M |
| Depreciation & Amortization | 157.50M |
| Net Borrowing | -432.30M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 25.09 |
Margins
Gross margin is 17.12%, with operating and profit margins of 8.83% and 12.24%.
| Gross Margin | 17.12% |
| Operating Margin | 8.83% |
| Pretax Margin | 7.18% |
| Profit Margin | 12.24% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 8.83% |
| FCF Margin | 76.70% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 978.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 361.33% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 79.49% |
| FCF Yield | 498.02% |
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 7.17, which is 46.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.17 |
| Price Target Difference | 46.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -25.53% |
| EPS Growth Forecast (3Y) | -24.16% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |