Transcontinental Inc. (TCLCF)
Transcontinental Statistics
Share Statistics
Transcontinental has 81.69M shares outstanding. The number of shares has increased by -2.2% in one year.
| Shares Outstanding | 81.69M |
| Shares Change (YoY) | -2.2% |
| Shares Change (QoQ) | -5.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.83M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 600% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.17 and the forward PE ratio is null. Transcontinental's PEG ratio is 0.29.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | 5.05 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Transcontinental has an Enterprise Value (EV) of 2.28B.
| EV / Sales | 0.81 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 5.51 |
| EV / FCF | 7.8 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.38 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on Equity is 6.35% and Return on Invested Capital is 5.51%.
| Return on Equity | 6.35% |
| Return on Assets | 3.33% |
| Return on Invested Capital | 5.51% |
| Revenue Per Employee | $380.12K |
| Profits Per Employee | $16.39K |
| Employee Count | 7,400 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 27.6M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by 29.5% in the last 52 weeks. The beta is 0.83, so Transcontinental's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 29.5% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 5 |
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 | 2.81B |
| Gross Profit | 1.38B |
| Operating Income | 209.5M |
| Net Income | 121.3M |
| EBITDA | 416.3M |
| EBIT | 201.1M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 185.2M in cash and 989M in debt, giving a net cash position of -803.8M.
| Cash & Cash Equivalents | 185.2M |
| Total Debt | 989M |
| Net Cash | -803.8M |
| Retained Earnings | 1.24B |
| Total Assets | 3.62B |
| Working Capital | 497.4M |
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 | 413.7M |
| Capital Expenditures | -121.5M |
| Free Cash Flow | 292.2M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 48.99%, with operating and profit margins of 7.45% and 4.31%.
| Gross Margin | 48.99% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.31% |
| EBITDA Margin | 14.8% |
| EBIT Margin | 7.45% |
| FCF Margin | 10.39% |
Dividends & Yields
TCLCF pays an annual dividend of $1.11, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | -35.24% |
| Payout Ratio | 83.55% |
| Earnings Yield | 8.22% |
| FCF Yield | 19.8% |
Analyst Forecast
Currently there are no analyst rating for TCLCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |