Transcontinental (53L) Stock Statistics & Valuation Metrics

Transcontinental has a market cap or net worth of EUR 308.66M. The enterprise value is EUR 873.06M.

Market Cap

EUR 308.66M

Enterprise Value

EUR 873.06M

Transcontinental has 74,112,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

74,112,650

Owned by Insiders

0.34%

Owned by Institutions

11.54%

Transcontinental’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

7.04%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

361.04K

Profits Per Employee

22.50K

Employee Count

7,600

Asset Turnover

0.82

Inventory Turnover

3.62

The current PE Ratio of Transcontinental is 1.44. Transcontinental’s PEG ratio is 0.02.

PE Ratio

1.44

PS Ratio

0.27

PB Ratio

1.16

Price to FCF

3.83

Price to Operating Cash Flow

3.18

PEG Ratio

0.02

In the last 12 months, Transcontinental had revenue of 2.74B and earned 171.00M in profits. Earnings per share was 2.04.

Revenue

2.74B

Gross Profit

1.37B

Operating Income

264.10M

Pretax Income

221.80M

Net Income

171.00M

EBITDA

474.50M

Earnings Per Share (EPS)

2.04

In the last 12 months, operating cash flow was 152.10M and capital expenditures -40.30M, giving a free cash flow of 111.80M billion.

Operating Cash Flow

152.10M

Free Cash Flow

111.80M

Free Cash Flow per Share

1.34

Transcontinental pays an annual dividend of ―, resulting in a dividend yield of 355.91%

Dividend Per Share

―

Dividend Yield

355.91%

Payout Ratio

N/A

Free Cash Flow Yield

26.10%

Earnings Yield

69.45%

Beta

0.22

52-Week Price Change

-71.60%

50-Day Moving Average

3.18

200-Day Moving Average

2.87

Relative Strength Index (RSI)

56.30

Average Volume (3m)

―

Transcontinental upcoming earnings date is Dec 09, 2026, After Close (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

―

Transcontinental as a current ratio of 1.29, with Debt / Equity ratio of 41.16%

Current Ratio

1.29

Quick Ratio

0.77

Debt to Market Cap

0.41

Net Debt to EBITDA

1.56

Interest Coverage Ratio

6.60

In the past 12 months, Transcontinental has paid 50.40M in taxes.

Income Tax

50.40M

Effective Tax Rate

0.23

Transcontinental EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 7.64.

EV to Sales

0.54

EV to EBITDA

3.71

EV to Free Cash Flow

7.64

EV to Operating Cash Flow

5.62

Transcontinental has EUR 14.70M in cash and marketable securities with EUR 440.50M in debt, giving a net cash position of -EUR 425.80M billion.

Cash & Marketable Securities

EUR 14.70M

Total Debt

EUR 440.50M

Net Cash

-EUR 425.80M

Net Cash Per Share

-EUR 5.75

Tangible Book Value Per Share

-EUR 1.28

Gross margin is 28.72%, with operating margin of 9.69%, and net profit margin of 21.36%.

Gross Margin

28.72%

Operating Margin

9.69%

Pretax Margin

6.89%

Net Profit Margin

21.36%

EBITDA Margin

14.65%

EBIT Margin

7.95%

The average price target for Transcontinental is EUR 4.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 4.74

Price Target Upside

40.33% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-46.22%

EPS Growth Forecast

81.44%

Smart Score

10

AI Score

―