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    Transcontinental Inc.

    OTC: TCLAF · Real-Time Price · USD
    15.20
    -0.54 (-3.43%)
    At close: Jun 06, 2025, 10:04 AM

    Transcontinental Statistics

    Share Statistics

    Transcontinental has 83.66M shares outstanding. The number of shares has increased by -2.67% in one year.

    Shares Outstanding

    n/a
    		 83.66M

    Shares Change (YoY)

    n/a
    		 -2.67%

    Shares Change (QoQ)

    n/a
    		 0.29%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 83.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 48

    FTD / Avg. Volume

    n/a
    		 0.93%

    Short Selling Information

    The latest short interest is 917.65K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 917.65K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 71.14

    Valuation Ratios

    The PE ratio is 12.55 and the forward PE ratio is 6. Transcontinental's PEG ratio is 0.3.

    PE Ratio

    n/a
    		 12.55

    Forward PE

    n/a
    		 6

    PS Ratio

    n/a
    		 0.54

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.8

    P/FCF Ratio

    n/a
    		 5.21

    PEG Ratio

    n/a
    		 0.3
    Financial Ratio History

    Enterprise Valuation

    Transcontinental has an Enterprise Value (EV) of 2.33B.

    EV / Sales

    n/a
    		 0.83

    EV / EBITDA

    n/a
    		 5.59

    EV / EBIT

    n/a
    		 5.62

    EV / FCF

    n/a
    		 7.96

    Financial Position

    The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.

    Current Ratio

    n/a
    		 1.59

    Quick Ratio

    n/a
    		 1.11

    Debt / Equity

    n/a
    		 0.52

    Debt / EBITDA

    n/a
    		 2.38

    Debt / FCF

    n/a
    		 3.38

    Interest Coverage

    n/a
    		 4.06

    Financial Efficiency

    Return on Equity is 6.35% and Return on Invested Capital is 5.51%.

    Return on Equity

    n/a
    		 6.35%

    Return on Assets

    n/a
    		 3.33%

    Return on Invested Capital

    n/a
    		 5.51%

    Revenue Per Employee

    n/a
    		 $380,121.62

    Profits Per Employee

    n/a
    		 $16,391.89

    Employee Count

    n/a
    		 7,400

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 3.92

    Taxes

    Income Tax

    n/a
    		 27.6M

    Effective Tax Rate

    n/a
    		 18.46%

    Stock Price Statistics

    The stock price has increased by 58.56% in the last 52 weeks. The beta is 0.96, so Transcontinental's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.96

    52-Week Price Change

    n/a
    		 58.56%

    50-Day Moving Average

    n/a
    		 13.65

    200-Day Moving Average

    n/a
    		 12.78

    Relative Strength Index (RSI)

    n/a
    		 84.95

    Average Volume (20 Days)

    n/a
    		 5,177

    Income Statement

    In the last 12 months, Transcontinental had revenue of 2.81B and earned 121.3M in profits. Earnings per share was 1.41.

    Revenue

    n/a
    		 2.81B

    Gross Profit

    n/a
    		 1.38B

    Operating Income

    n/a
    		 209.5M

    Net Income

    n/a
    		 121.3M

    EBITDA

    n/a
    		 416.3M

    EBIT

    n/a
    		 201.1M

    Earnings Per Share (EPS)

    n/a
    		 1.41
    Full Income Statement

    Balance Sheet

    The company has 185.2M in cash and 989M in debt, giving a net cash position of -803.8M.

    Cash & Cash Equivalents

    n/a
    		 185.2M

    Total Debt

    n/a
    		 989M

    Net Cash

    n/a
    		 -803.8M

    Retained Earnings

    n/a
    		 1.24B

    Total Assets

    n/a
    		 3.62B

    Working Capital

    n/a
    		 497.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 413.7M and capital expenditures -121.5M, giving a free cash flow of 292.2M.

    Operating Cash Flow

    n/a
    		 413.7M

    Capital Expenditures

    n/a
    		 -121.5M

    Free Cash Flow

    n/a
    		 292.2M

    FCF Per Share

    n/a
    		 3.39
    Full Cash Flow Statement

    Margins

    Gross margin is 48.99%, with operating and profit margins of 7.45% and 4.31%.

    Gross Margin

    n/a
    		 48.99%

    Operating Margin

    n/a
    		 7.45%

    Pretax Margin

    n/a
    		 5.31%

    Profit Margin

    n/a
    		 4.31%

    EBITDA Margin

    n/a
    		 14.8%

    EBIT Margin

    n/a
    		 7.45%

    FCF Margin

    n/a
    		 10.39%

    Dividends & Yields

    TCLAF pays an annual dividend of $1.52, which amounts to a dividend yield of 10.99%.

    Dividend Per Share

    n/a
    		 $1.52

    Dividend Yield

    n/a
    		 10.99%

    Dividend Growth (YoY)

    n/a
    		 -7.17%

    Payout Ratio

    n/a
    		 109.71%

    Earnings Yield

    n/a
    		 7.97%

    FCF Yield

    n/a
    		 19.19%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TCLAF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.05

    Lynch Upside

    n/a
    		 -54.95%

    Graham Number

    n/a
    		 26.51

    Graham Upside

    n/a
    		 69.39%

    Scores

    Altman Z-Score

    n/a
    		 2.16

    Piotroski F-Score

    n/a
    		 7

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