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Transcontinental Inc. (TCLAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.130.00 (0.00%)
At close: 02:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 870.74M
Enterprise Value 1.54B
Trailing P/E 12.26
Forward P/E 6.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)0.65
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 3.85

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 3-3.89%
S&P500 52-Week Change 323.06%
52 Week High 311.20
52 Week Low 37.33
50-Day Moving Average 310.41
200-Day Moving Average 39.46

Share Statistics

Avg Vol (3 month) 31.05k
Avg Vol (10 day) 3160
Shares Outstanding 573.26M
Implied Shares Outstanding 686.79M
Float 873.82M
% Held by Insiders 10.24%
% Held by Institutions 137.70%
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 40.67
Forward Annual Dividend Yield 46.57%
Trailing Annual Dividend Rate 30.90
Trailing Annual Dividend Yield 38.88%
5 Year Average Dividend Yield 45.68
Payout Ratio 478.95%
Dividend Date 3Apr 22, 2024
Ex-Dividend Date 4Apr 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

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)0.83
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