Transcontinental Statistics

Total Valuation

TSX:TCL.B has a market cap or net worth of CAD 1.60 billion. The enterprise value is 2.38 billion.

Market Cap	1.60B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.76M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.81
P/TBV Ratio	3.65
P/FCF Ratio	5.32
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.92.

EV / Earnings	14.60
EV / Sales	0.86
EV / EBITDA	5.39
EV / EBIT	9.34
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.

Current Ratio	1.74
Quick Ratio	1.13
Debt / Equity	0.53
Debt / EBITDA	2.38
Debt / FCF	3.49
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	375,068
Profits Per Employee	22,027
Employee Count	7,500
Asset Turnover	0.78
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.29% in the last 52 weeks. The beta is 0.83, so TSX:TCL.B's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+39.29%
50-Day Moving Average	17.89
200-Day Moving Average	17.49
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	198

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 163.00 million in profits. Earnings per share was 1.91.

Revenue	2.78B
Gross Profit	482.00M
Operating Income	254.70M
Pretax Income	215.00M
Net Income	163.00M
EBITDA	420.00M
EBIT	254.70M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 273.10 million in cash and 1.05 billion in debt, giving a net cash position of -776.30 million.

Cash & Cash Equivalents	273.10M
Total Debt	1.05B
Net Cash	-776.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	23.47
Working Capital	497.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.90 million and capital expenditures -79.50 million, giving a free cash flow of 300.40 million.

Operating Cash Flow	379.90M
Capital Expenditures	-79.50M
Free Cash Flow	300.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 9.18% and 5.87%.

Gross Margin	17.37%
Operating Margin	9.18%
Pretax Margin	7.75%
Profit Margin	5.87%
EBITDA Margin	15.13%
EBIT Margin	9.18%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 9.94%.

Dividend Per Share	1.90
Dividend Yield	9.94%
Dividend Growth (YoY)	111.11%
Years of Dividend Growth	n/a
Payout Ratio	47.12%
Buyback Yield	1.27%
Shareholder Yield	11.21%
Earnings Yield	10.20%
FCF Yield	18.80%

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

TSX:TCL.B has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a