Transcontinental Inc. (TSX:TCL.B)

Transcontinental Statistics

Total Valuation

TSX:TCL.B has a market cap or net worth of CAD 1.75 billion. The enterprise value is 2.58 billion.

Market Cap	1.75B
Enterprise Value	2.58B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	9.51M
Shares Outstanding	n/a
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.76M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 8.08.

PE Ratio	9.68
Forward PE	8.08
PS Ratio	0.63
PB Ratio	0.94
P/TBV Ratio	4.62
P/FCF Ratio	5.57
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 8.20.

EV / Earnings	14.25
EV / Sales	0.93
EV / EBITDA	4.83
EV / EBIT	7.40
EV / FCF	8.20

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.46.

Current Ratio	2.24
Quick Ratio	1.20
Debt / Equity	0.46
Debt / EBITDA	1.62
Debt / FCF	2.75
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	375,189
Profits Per Employee	24,446
Employee Count	7,500
Asset Turnover	0.82
Inventory Turnover	5.74

Taxes

In the past 12 months, TSX:TCL.B has paid 56.80 million in taxes.

Income Tax	56.80M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +41.99% in the last 52 weeks. The beta is 0.96, so TSX:TCL.B's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+41.99%
50-Day Moving Average	19.36
200-Day Moving Average	18.13
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TCL.B had revenue of CAD 2.78 billion and earned 180.90 million in profits. Earnings per share was 2.13.

Revenue	2.78B
Gross Profit	480.40M
Operating Income	348.30M
Pretax Income	238.30M
Net Income	180.90M
EBITDA	511.40M
EBIT	348.30M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 43.20 million in cash and 864.70 million in debt, giving a net cash position of -821.50 million.

Cash & Cash Equivalents	43.20M
Total Debt	864.70M
Net Cash	-821.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	22.30
Working Capital	510.30M

Cash Flow

In the last 12 months, operating cash flow was 387.20 million and capital expenditures -72.60 million, giving a free cash flow of 314.60 million.

Operating Cash Flow	387.20M
Capital Expenditures	-72.60M
Free Cash Flow	314.60M
FCF Per Share	n/a

Margins

Gross margin is 17.30%, with operating and profit margins of 12.55% and 6.52%.

Gross Margin	17.30%
Operating Margin	12.55%
Pretax Margin	8.58%
Profit Margin	6.52%
EBITDA Margin	18.42%
EBIT Margin	12.55%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 8.98%.

Dividend Per Share	1.90
Dividend Yield	8.98%
Dividend Growth (YoY)	111.11%
Years of Dividend Growth	n/a
Payout Ratio	88.28%
Buyback Yield	2.14%
Shareholder Yield	11.11%
Earnings Yield	10.33%
FCF Yield	17.97%

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.B has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7