Transcontinental Inc.
Toronto Stock ExchangeTotal Valuation
Transcontinental Inc. carries a market capitalization of 468.73M, placing it among publicly traded companies globally. Its enterprise value stands at 996.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 468.73M |
| Enterprise Value | 996.22M |
Share Statistics
Transcontinental Inc. currently has 83.62M shares outstanding.
| Shares Outstanding | 83.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transcontinental Inc. trades at a trailing price-to-earnings ratio of 1.66. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.29.
| PE Ratio | 1.66 |
| PS Ratio | 0.29 |
| PB Ratio | 1.29 |
| P/TBV Ratio | -4.03 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 2.42 |
Enterprise Valuation
On an enterprise value basis, Transcontinental Inc. trades at an EV/EBITDA multiple of 2.95 and an EV/FCF ratio of 2.93. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.99 |
| EV / FCF | 2.93 |
Financial Position
Transcontinental Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.02, indicating elevated leverage, while an interest coverage ratio of 9.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.51 |
| Debt / Equity | 115.02 |
| Debt / EBITDA | 1.32 |
| Interest Coverage | 9.11 |
Financial Efficiency
Transcontinental Inc. posts a return on equity of 29.85 and a return on invested capital of 9.26.
| Return on Equity (ROE) | 29.85 |
| Return on Assets (ROA) | 15.02 |
| Return on Invested Capital (ROIC) | 9.26 |
| Return on Capital Employed (ROCE) | 20.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.68 |
Taxes
Over the trailing twelve months, Transcontinental Inc. has paid 17.60M in income taxes, reflecting an effective tax rate of 17.02.
| Income Tax | 17.60M |
| Effective Tax Rate | 17.02 |
Stock Price Statistics
Transcontinental Inc.'s stock has declined approximately -63.89025% over the past 52 weeks. The 50-day moving average sits at 6.71, while the 200-day moving average is 16.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.89025% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 16.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transcontinental Inc. generated 1.95B in revenue and converted that into 337.40M in net income, yielding earnings per share of 1.03. EBITDA reached 337.90M, while operating income came in at 199.80M.
| Revenue | 1.95B |
| Gross Profit | 1.01B |
| Operating Income | 199.80M |
| Pretax Income | 103.40M |
| Net Income | 337.40M |
| EBITDA | 337.90M |
| EBIT | 199.80M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Transcontinental Inc. holds 8.80M in cash and equivalents against 444.90M in total debt, resulting in a net debt position of 347.50M. Total book value stands at 435.10M, with working capital of -108.40M providing operational flexibility.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 444.90M |
| Net Debt | 347.50M |
| Equity (Book Value) | 435.10M |
| Book Value Per Share | 5.20 |
| Working Capital | -108.40M |
Cash Flow
Transcontinental Inc. produced 231.70M in operating cash flow over the past twelve months. After subtracting -77.70M in capital expenditures, free cash flow totaled 154.00M - equivalent to 1.84 per share.
| Operating Cash Flow | 231.70M |
| Capital Expenditures | -77.70M |
| Free Cash Flow | 154.00M |
| FCF Per Share | 1.84 |
Margins
Transcontinental Inc. operates with a gross margin of 51.96, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 17.31 provide insight into operational efficiency.
| Gross Margin | 51.96 |
| Operating Margin | 10.25 |
| Pretax Margin | 5.30 |
| Profit Margin | 17.31 |
| EBITDA Margin | 17.33 |
Dividends & Yields
The company's payout ratio of 1,403.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.47 |
| Dividend Yield | N/A |
| Payout Ratio | 1,403.83 |
| Shareholder Yield | 390.97 |
| FCF Yield | 55.24 |
Stock Splits
Transcontinental Inc.'s most recent stock split took place on April 8, 2003 with a 1:2 split ratio.
| Last Split Date | 4/8/2003 |
| Split Ratio | 1:2 |
Scores
Transcontinental Inc. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |