Transcontinental Inc. (TSX:TCL.B)

Transcontinental Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Oct 25, 2020
Market Capitalization	1,482	1,468	905	1,387	1,704	1,445
Market Cap Growth	28.74%	62.24%	-34.78%	-18.59%	17.92%	8.38%
Enterprise Value	2,263	2,417	2,047	2,517	2,635	2,426
Last Close Price	17.70	16.41	9.30	13.22	15.06	12.41
PE Ratio	9.09	12.10	10.54	9.82	13.05	10.97
PS Ratio	0.53	0.52	0.31	0.47	0.65	0.56
PB Ratio	0.75	0.77	0.48	0.74	0.97	0.83
P/TBV Ratio	3.38	3.27	2.95	6.25	9.00	15.52
P/FCF Ratio	4.93	4.60	2.77	13.11	8.44	4.15
P/OCF Ratio	3.90	3.55	1.92	6.28	5.40	3.38
EV/Sales Ratio	0.82	0.86	0.70	0.85	1.00	0.94
EV/EBITDA Ratio	5.12	5.79	5.18	6.23	6.30	5.16
EV/EBIT Ratio	8.89	9.67	9.79	11.66	10.99	9.00
EV/FCF Ratio	7.53	7.58	6.26	23.79	13.05	6.98
Debt / Equity Ratio	0.53	0.54	0.58	0.63	0.65	0.69
Debt / EBITDA Ratio	2.38	2.34	2.64	2.78	2.58	2.44
Debt / FCF Ratio	3.49	3.23	3.39	11.25	5.64	3.45
Asset Turnover	0.78	0.77	0.78	0.80	0.73	0.70
Inventory Turnover	6.00	6.16	5.71	5.98	6.73	6.97
Quick Ratio	1.13	1.08	1.31	1.16	1.06	1.06
Current Ratio	1.74	1.59	2.09	2.07	1.61	1.51
Return on Equity (ROE)	8.51%	6.38%	4.54%	7.72%	7.45%	7.69%
Return on Assets (ROA)	4.50%	4.26%	3.48%	3.64%	4.15%	4.57%
Return on Capital (ROIC)	5.40%	5.24%	4.29%	4.52%	5.13%	5.60%
Return on Capital Employed (ROCE)	8.60%	8.70%	6.60%	6.60%	8.20%	9.20%
Earnings Yield	1100.21%	8.27%	9.49%	10.18%	7.66%	9.12%
FCF Yield	2027.62%	21.72%	36.15%	7.63%	11.85%	24.07%
Dividend Yield	1073.40%	5.48%	9.68%	6.81%	5.98%	7.21%
Payout Ratio	4711.65%	63.81%	90.91%	55.31%	59.95%	59.15%
Buyback Yield / Dilution	127.00%	0.58%	0.23%	0.23%	0.11%	0.34%
Total Shareholder Return	1200.40%	6.06%	9.91%	7.04%	6.09%	7.56%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.