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Transcontinental Inc. Class B (TSE:TCL.B)
:TCL.B
RESEARCH TOOLSreports
Total Valuation
Transcontinental Inc. Class B has a market cap or net worth of C$1.52B. The enterprise value is C$2.17B.
Market CapC$1.52B
Enterprise ValueC$2.17B
Share Statistics
Transcontinental Inc. Class B has 9,506,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,506,272
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transcontinental Inc. Class B’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee380.12K
Profits Per Employee16.47K
Employee Count7,400
Asset Turnover0.77
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Transcontinental Inc. Class B is 13.12. Transcontinental Inc. Class B’s PEG ratio is 0.31.
PE Ratio13.12
PS Ratio0.54
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.45
Price to Operating Cash Flow3.85
PEG Ratio0.31
Income Statement
In the last 12 months, Transcontinental Inc. Class B had revenue of 2.81B and earned 121.30M in profits. Earnings per share was 1.40.
Revenue2.81B
Gross Profit1.38B
Operating Income209.50M
Pretax Income149.50M
Net Income121.30M
EBITDA416.30M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 379.90M and capital expenditures -107.00M, giving a free cash flow of 272.90M billion.
Operating Cash Flow379.90M
Free Cash Flow272.90M
Free Cash Flow per Share28.71
Dividends & Yields
Transcontinental Inc. Class B pays an annual dividend of C$1.897, resulting in a dividend yield of 4.97%
Dividend Per ShareC$1.897
Dividend Yield4.97%
Payout Ratio79.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change44.63%
50-Day Moving Average17.00
200-Day Moving Average15.89
Relative Strength Index (RSI)60.22
Average Volume (3m)83.00
Important Dates
Transcontinental Inc. Class B upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Transcontinental Inc. Class B as a current ratio of 1.59, with Debt / Equity ratio of 50.65%
Current Ratio1.59
Quick Ratio1.11
Debt to Market Cap0.55
Net Debt to EBITDA1.93
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Transcontinental Inc. Class B has paid 27.60M in taxes.
Income Tax27.60M
Effective Tax Rate0.18
Enterprise Valuation
Transcontinental Inc. Class B EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 8.20.
EV to Sales0.85
EV to EBITDA5.75
EV to Free Cash Flow8.20
EV to Operating Cash Flow5.79
Balance Sheet
Transcontinental Inc. Class B has C$273.10M in cash and marketable securities with C$994.20M in debt, giving a net cash position of C$721.10M billion.
Cash & Marketable SecuritiesC$273.10M
Total DebtC$994.20M
Net CashC$721.10M
Net Cash Per ShareC$75.86
Tangible Book Value Per ShareC$4.72
Margins
Gross margin is 41.55%, with operating margin of 7.45%, and net profit margin of 4.31%.
Gross Margin41.55%
Operating Margin7.45%
Pretax Margin5.31%
Net Profit Margin4.31%
EBITDA Margin14.80%
EBIT Margin7.15%
Analyst Forecast
The average price target for Transcontinental Inc. Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.75%
EPS Growth Forecast68.04%