Transcontinental Inc. (TSX:TCL.B)

Transcontinental Statistics

Total Valuation

TSX:TCL.B has a market cap or net worth of CAD 1.66 billion. The enterprise value is 2.48 billion.

Market Cap	1.66B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	9.51M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	24.46%
Float	74.76M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.89
P/TBV Ratio	4.02
P/FCF Ratio	5.63
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.39.

EV / Earnings	14.09
EV / Sales	0.90
EV / EBITDA	5.64
EV / EBIT	9.71
EV / FCF	8.39

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.B 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 +17.29% in the last 52 weeks. The beta is 0.79, so TSX:TCL.B's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+17.29%
50-Day Moving Average	20.15
200-Day Moving Average	17.39
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	533

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 2.76 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.

Cash & Cash Equivalents	35.90M
Total Debt	846.30M
Net Cash	-810.40M
Net Cash Per Share	n/a
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	n/a

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 1.90, which amounts to a dividend yield of 9.50%.

Dividend Per Share	1.90
Dividend Yield	9.50%
Dividend Growth (YoY)	111.11%
Years of Dividend Growth	n/a
Payout Ratio	42.90%
Buyback Yield	2.83%
Shareholder Yield	12.33%
Earnings Yield	10.58%
FCF Yield	17.76%

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 2.39 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