Price Alert

Transcontinental Inc. (TCLAF)

OTC: TCLAF · Real-Time Price · USD

15.20

-0.54 (-3.43%)

At close: Jun 06, 2025, 10:04 AM

Transcontinental Statistics

Share Statistics

Transcontinental has 83.66M shares outstanding. The number of shares has increased by -2.67% in one year.

Shares Outstanding	83.66M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	0.29%
Owned by Institutions (%)	n/a
Shares Floating	83.4M
Failed to Deliver (FTD) Shares	48
FTD / Avg. Volume	0.93%

Short Selling Information

The latest short interest is 917.65K, so 0% of the outstanding shares have been sold short.

Short Interest	917.65K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	71.14

Valuation Ratios

The PE ratio is 12.55 and the forward PE ratio is 6. Transcontinental's PEG ratio is 0.3.

PE Ratio	12.55
Forward PE	6
PS Ratio	0.54
Forward PS	0.4
PB Ratio	0.8
P/FCF Ratio	5.21
PEG Ratio	0.3

Financial Ratio History

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 58.56% in the last 52 weeks. The beta is 0.96, so Transcontinental's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	58.56%
50-Day Moving Average	13.65
200-Day Moving Average	12.78
Relative Strength Index (RSI)	84.95
Average Volume (20 Days)	5,177

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.99%.

Dividend Per Share	$1.52
Dividend Yield	10.99%
Dividend Growth (YoY)	-7.17%
Payout Ratio	109.71%
Earnings Yield	7.97%
FCF Yield	19.19%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.05
Lynch Upside	-54.95%
Graham Number	26.51
Graham Upside	69.39%

Scores

Altman Z-Score	2.16
Piotroski F-Score	7