Transcontinental Inc. Financials

Market Capitalization C$1.51 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	12.26
Forward PE	6.27
Price to Sales TTM	C$0.42
Price to Book MRQ	C$0.65
Enterprise to Revenue	0.74
Enterprise to EBITDA	5.32

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2023-10-29
Most Recent Quarter	2024-01-31
Profit Margin	3.39%
Operating Margin	5.66%
Return on Assets TTM	3.97%
Return on Equity TTM	5.30%

Income Statement

Revenue TTM	C$2,913,999,872
Revenue per Share TTM	C$33.65
Quarterly Revenue Growth	-3.80%
Gross Profit TTM	C$1,355,400,000
EBITDA	C$450,600,000
Net Income to Common TTM	C$98,700,000
Diluted EPS TTM	C$1.14
Quarterly Earnings Growth YoY	1290.00%

Balance Sheet

Total Cash MRQ	C$51,500,000
Total Cash per Share MRQ	C$0.60
Total Debt MRQ	C$
Total Debt to Equity MRQ	53.48
Current Ratio MRQ	2.17
Book Value per Share MRQ	C$21.61

Cash Flow

Operating Cash Flow TTM	C$517,700,000
Levered Free Cash Flow TTM	C$320,975,008

TCL.A Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	73,259,296
Float Shares	73,821,118
Avg 10 Volume	132,360
Avg 30 Volume	None
Shares Short	1,730,630
Short Ratio	14.18
Short % of Shares	%
% Held by Insiders	0.24%
% Held by Institutions	37.75%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	C$10.11
Fifty Two Week High	C$15.26
Fifty Two Week Change	-5.95%
Day 50 MA	C$14.28
Day 200 MA	C$12.86

Dividends and Splits

Forward Annual Dividend Rate	C$0.90
Forward Annual Dividend Yield	6.46%
Trailing Annual Dividend Rate	C$0.90
Trailing Annual Dividend Yield	6.42%
Payout Ratio	78.95%
Dividend Date	2024-04-22
Ex Dividend Date	2024-04-02
Last Split Factor
Last Split Date	2003-04-08