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Transcontinental Inc. (TCL-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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13.84-0.02 (-0.14%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.21B
Enterprise value 2.13B
Trailing P/E 12.16
Forward P/E 6.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)0.64
Enterprise value/revenue 0.73
Enterprise value/EBITDA 5.32

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-3.21%
S&P500 52-week change 323.57%
52-week high 315.26
52-week low 310.11
50-day moving average 314.28
200-day moving average 312.86

Share statistics

Avg vol (3-month) 3129.78k
Avg vol (10-day) 3135.88k
Shares outstanding 573.26M
Implied shares outstanding 687.32M
Float 873.82M
% held by insiders 10.24%
% held by institutions 137.62%
Shares short (15 Apr 2024) 41.73M
Short ratio (15 Apr 2024) 414.18
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 42.00%
Shares short (prior month 15 Mar 2024) 41.76M

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 46.49%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 36.49%
5-year average dividend yield 45.64
Payout ratio 478.95%
Dividend date 322 Apr 2024
Ex-dividend date 402 Apr 2024
Last split factor 22:1
Last split date 308 Apr 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Oct 2023
Most-recent quarter (mrq)28 Jan 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)1.14
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