Transcontinental Statistics

Total Valuation

Transcontinental has a market cap or net worth of CAD 1.46 billion. The enterprise value is 2.41 billion.

Market Cap	1.46B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.75M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 6.40.

EV / Earnings	20.98
EV / Sales	0.85
EV / EBITDA	5.45
EV / EBIT	9.73
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.54.

Current Ratio	1.49
Quick Ratio	0.85
Debt / Equity	0.54
Debt / EBITDA	2.31
Debt / FCF	2.71
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	374,118
Profits Per Employee	15,145
Employee Count	8,000
Asset Turnover	0.80
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.37% in the last 52 weeks. The beta is 0.98, so Transcontinental's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+55.37%
50-Day Moving Average	17.44
200-Day Moving Average	15.58
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	347

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, Transcontinental had revenue of CAD 2.84 billion and earned 115.10 million in profits. Earnings per share was 1.33.

Revenue	2.84B
Gross Profit	483.50M
Operating Income	248.20M
Pretax Income	134.70M
Net Income	115.10M
EBITDA	420.80M
EBIT	248.20M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 79.90 million in cash and 1.02 billion in debt, giving a net cash position of -944.40 million.

Cash & Cash Equivalents	79.90M
Total Debt	1.02B
Net Cash	-944.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	22.08
Working Capital	326.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.90 million and capital expenditures -97.50 million, giving a free cash flow of 377.40 million.

Operating Cash Flow	474.90M
Capital Expenditures	-97.50M
Free Cash Flow	377.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 8.73% and 4.05%.

Gross Margin	17.00%
Operating Margin	8.73%
Pretax Margin	4.74%
Profit Margin	4.05%
EBITDA Margin	14.80%
EBIT Margin	8.73%
FCF Margin	13.27%

Dividends & Yields

Transcontinental does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.68%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	7.80%
FCF Yield	n/a

Dividend Details

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

Transcontinental has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a