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Transcontinental Inc. (TCLAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.13-0.12 (-0.98%)
At close: 09:56AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.06B
Enterprise Value 1.86B
Trailing P/E 12.06
Forward P/E 7.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.49
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 4.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-39.98%
S&P500 52-Week Change 3-11.60%
52 Week High 320.83
52 Week Low 311.24
50-Day Moving Average 312.40
200-Day Moving Average 314.74

Share Statistics

Avg Vol (3 month) 3788
Avg Vol (10 day) 31.02k
Shares Outstanding 572.77M
Implied Shares Outstanding 6N/A
Float 873.78M
% Held by Insiders 10.29%
% Held by Institutions 146.96%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 45.86%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 37.35%
5 Year Average Dividend Yield 44.52
Payout Ratio 468.70%
Dividend Date 3Jul 24, 2022
Ex-Dividend Date 4Jun 30, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Oct 30, 2021
Most Recent Quarter (mrq)Apr 30, 2022

Profitability

Profit Margin 4.07%
Operating Margin (ttm)7.36%

Management Effectiveness

Return on Assets (ttm)3.72%
Return on Equity (ttm)6.39%

Income Statement

Revenue (ttm)2.8B
Revenue Per Share (ttm)32.24
Quarterly Revenue Growth (yoy)14.80%
Gross Profit (ttm)461.4M
EBITDA 397.9M
Net Income Avi to Common (ttm)114M
Diluted EPS (ttm)1.02
Quarterly Earnings Growth (yoy)-20.50%

Balance Sheet

Total Cash (mrq)24.8M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)1.06B
Total Debt/Equity (mrq)58.07
Current Ratio (mrq)1.58
Book Value Per Share (mrq)20.99

Cash Flow Statement

Operating Cash Flow (ttm)215.3M
Levered Free Cash Flow (ttm)55.33M