Transcontinental Inc. (TCLAF)
Transcontinental Statistics
Share Statistics
Transcontinental has 83.87M shares outstanding. The number of shares has increased by -2.67% in one year.
Shares Outstanding | 83.87M |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | 0.29% |
Owned by Institutions (%) | n/a |
Shares Floating | 83.32M |
Failed to Deliver (FTD) Shares | 800 |
FTD / Avg. Volume | 13.93% |
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 12.55 and the forward PE ratio is null. Transcontinental's PEG ratio is 0.3.
PE Ratio | 12.55 |
Forward PE | n/a |
PS Ratio | 0.54 |
Forward PS | n/a |
PB Ratio | 0.8 |
P/FCF Ratio | 5.21 |
PEG Ratio | 0.3 |
Enterprise Valuation
Transcontinental has an Enterprise Value (EV) of 2.33B.
EV / Sales | 0.83 |
EV / EBITDA | 5.59 |
EV / EBIT | 5.62 |
EV / FCF | 7.96 |
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 33.27% 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 | 33.27% |
50-Day Moving Average | 12.44 |
200-Day Moving Average | 12.38 |
Relative Strength Index (RSI) | 75.48 |
Average Volume (20 Days) | 5.74K |
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
TCLAF pays an annual dividend of $1.52, which amounts to a dividend yield of 10.97%.
Dividend Per Share | $1.52 |
Dividend Yield | 10.97% |
Dividend Growth (YoY) | -7.17% |
Payout Ratio | 110.33% |
Earnings Yield | 7.97% |
FCF Yield | 19.19% |
Analyst Forecast
Currently there are no analyst rating for TCLAF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 2.09 |
Piotroski F-Score | 7 |