Transcontinental Inc. (TCLAF)
OTC: TCLAF
· Real-Time Price · USD
15.20
-0.54 (-3.43%)
At close: Jun 06, 2025, 10:04 AM
Transcontinental Ratios and Metrics
Financials in CAD. Fiscal
year is
November - October.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
PE Ratio | 7.10 | 7.97 | 8.13 | 19.00 | 21.05 | 5.55 | 13.79 | 14.32 | 319.89 | 5.68 | 10.11 | 12.45 | 24.87 | 10.98 | 19.07 | 14.35 | 16.17 |
PEG Ratio | 0.35 | 0.80 | 0.05 | 1.52 | -0.32 | 0.06 | -1.79 | 0.01 | -3.25 | 0.07 | 0.56 | 0.22 | -0.47 | 0.27 | -0.87 | 0.51 | -0.35 |
PS Ratio | 2.45 | 2.04 | 2.02 | 1.77 | 1.72 | 1.19 | 1.63 | 1.70 | 1.81 | 1.71 | 1.84 | 1.97 | 2.65 | 2.22 | 3.45 | 3.28 | 2.88 |
PB Ratio | 0.80 | 0.80 | 0.75 | 0.64 | 0.63 | 0.49 | 0.62 | 0.68 | 0.69 | 0.73 | 0.76 | 0.77 | 1.02 | 0.98 | 1.23 | 1.18 | 1.05 |
P/FCF Ratio | 1.05K | 9.50 | 20.94 | 42.11 | 87.33 | 4.26 | 17.74 | 24.55 | -32.64 | 19.81 | 136.59 | 43.09 | -45.09 | 29.12 | 230.45 | 36.68 | 33.88 |
P/OCF Ratio | 66.86 | 8.26 | 14.42 | 20.55 | 23.40 | 3.76 | 10.57 | 12.11 | 106.63 | 13.26 | 27.98 | 20.87 | -286.03 | 18.56 | 39.25 | 24.53 | 21.16 |
OCF/S Ratio | 0.04 | 0.25 | 0.14 | 0.09 | 0.07 | 0.32 | 0.15 | 0.14 | 0.02 | 0.13 | 0.07 | 0.09 | -0.01 | 0.12 | 0.09 | 0.13 | 0.14 |
Debt / Equity Ratio | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.56 | 0.62 | 0.64 | 0.64 | 0.61 | 0.63 | 0.60 | 0.60 | 0.64 | 0.76 | 0.60 | 0.63 |
Quick Ratio | 1.17 | 1.11 | 0.89 | 0.86 | 1.29 | 1.35 | 1.39 | 1.33 | 1.33 | 1.20 | 1.14 | 0.89 | 0.93 | 1.11 | 1.06 | 0.90 | 0.88 |
Current Ratio | 1.74 | 1.59 | 1.49 | 1.49 | 2.16 | 2.09 | 2.36 | 2.29 | 2.35 | 2.07 | 2.07 | 1.58 | 1.59 | 1.63 | 1.47 | 1.30 | 1.25 |
Asset Turnover | 0.18 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.17 | 0.18 | 0.18 |
Interest Coverage | 6.72 | 5.96 | 5.54 | 4.67 | 3.43 | 4.87 | 2.58 | 2.86 | 1.52 | 7.90 | 6.35 | 5.45 | 3.35 | 7.00 | 5.52 | 6.01 | 4.97 |
Return on Equity | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.02 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.34 | 0.40 | 0.44 | 1.23 | 1.40 | 0.47 | 0.93 | 0.88 | 19.50 | 0.32 | 0.57 | 0.69 | 1.06 | 0.50 | 0.69 | 0.55 | 0.71 |
Gross Profit Margin | 0.50 | 0.50 | 0.17 | 0.08 | 0.06 | 0.48 | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.07 | 0.44 | 0.46 | 0.47 | 0.48 | 0.47 |
Net Profit Margin | 0.09 | 0.06 | 0.06 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.00 | 0.08 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 |
Pretax Profit Margin | 0.12 | 0.08 | 0.08 | 0.03 | 0.02 | 0.06 | 0.03 | 0.04 | -0.00 | 0.09 | 0.06 | 0.05 | 0.03 | 0.09 | 0.06 | 0.07 | 0.06 |
Operating Profit Margin | 0.14 | 0.11 | 0.10 | 0.08 | 0.06 | 0.09 | 0.06 | 0.06 | 0.03 | 0.11 | 0.07 | 0.07 | 0.05 | 0.10 | 0.08 | 0.09 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 0.17 | 0.17 | 0.16 | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.18 | 0.15 | 0.14 | 0.13 | 0.18 | 0.17 | 0.18 | 0.16 |