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Transcontinental Inc. (TCL-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.62-0.09 (-0.66%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.19B
Enterprise Value 2.11B
Trailing P/E 12.03
Forward P/E 6.20
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)0.63
Enterprise Value/Revenue 0.72
Enterprise Value/EBITDA 5.27

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-7.68%
S&P500 52-Week Change 326.16%
52 Week High 315.26
52 Week Low 310.11
50-Day Moving Average 314.19
200-Day Moving Average 312.88

Share Statistics

Avg Vol (3 month) 3125.66k
Avg Vol (10 day) 384.23k
Shares Outstanding 573.26M
Implied Shares Outstanding 687.17M
Float 873.82M
% Held by Insiders 10.24%
% Held by Institutions 137.62%
Shares Short (Apr 30, 2024) 41.73M
Short Ratio (Apr 30, 2024) 414.55
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 41.99%
Shares Short (prior month Mar 28, 2024) 41.52M

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 46.56%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 36.56%
5 Year Average Dividend Yield 45.64
Payout Ratio 478.95%
Dividend Date 3Apr 22, 2024
Ex-Dividend Date 4Apr 02, 2024
Last Split Factor 22:1
Last Split Date 3Apr 08, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 29, 2023
Most Recent Quarter (mrq)Jan 28, 2024

Profitability

Profit Margin 3.39%
Operating Margin (ttm)5.66%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)5.30%

Income Statement

Revenue (ttm)2.91B
Revenue Per Share (ttm)33.65
Quarterly Revenue Growth (yoy)-3.80%
Gross Profit (ttm)N/A
EBITDA 407.4M
Net Income Avi to Common (ttm)98.7M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)1,290.00%

Balance Sheet

Total Cash (mrq)51.5M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)1B
Total Debt/Equity (mrq)53.48%
Current Ratio (mrq)2.16
Book Value Per Share (mrq)21.61

Cash Flow Statement

Operating Cash Flow (ttm)517.7M
Levered Free Cash Flow (ttm)320.98M