Transcontinental (TCLAF)
OTHER OTC:TCLAF
Total Valuation
Transcontinental has a market cap or net worth of $335.12M. The enterprise value is $847.07M.
Market Cap$335.12M
Enterprise Value$847.07M
Share Statistics
Transcontinental has 74,112,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,112,650
Owned by Insiders0.30%
Owned by Institutions0.26%
Financial Efficiency
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 Employee370.80K
Profits Per Employee23.11K
Employee Count7,400
Asset Turnover0.82
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Transcontinental is 1.4. Transcontinental’s PEG ratio is 0.22.
PE Ratio1.4
PS Ratio0.60
PB Ratio0.86
Price to Fair Value0.86
Price to FCF6.72
Price to Operating Cash Flow2.30
PEG Ratio0.22
Income Statement
In the last 12 months, Transcontinental had revenue of 2.74B and earned 171.00M in profits. Earnings per share was 2.04.
Revenue2.74B
Gross Profit1.37B
Operating Income264.10M
Pretax Income221.80M
Net Income171.00M
EBITDA474.50M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 200.40M and capital expenditures -64.30M, giving a free cash flow of 136.10M billion.
Operating Cash Flow200.40M
Free Cash Flow136.10M
Free Cash Flow per Share1.84
Dividends & Yields
Transcontinental pays an annual dividend of $0.035, resulting in a dividend yield of 9.18%
Dividend Per Share$0.035
Dividend Yield9.18%
Payout Ratio73.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change83.60%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.85K
Important Dates
Transcontinental upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Transcontinental as a current ratio of 1.29, with Debt / Equity ratio of 115.02%
Current Ratio1.29
Quick Ratio0.77
Debt to Market Cap0.41
Net Debt to EBITDA1.56
Interest Coverage Ratio6.60
Taxes
In the past 12 months, Transcontinental has paid 50.40M in taxes.
Income Tax50.40M
Effective Tax Rate0.23
Enterprise Valuation
Transcontinental EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 9.73.
EV to Sales0.87
EV to EBITDA5.04
EV to Free Cash Flow9.73
EV to Operating Cash Flow7.59
Balance Sheet
Transcontinental has $8.80M in cash and marketable securities with $444.90M in debt, giving a net cash position of -$436.10M billion.
Cash & Marketable Securities$8.80M
Total Debt$444.90M
Net Cash-$436.10M
Net Cash Per Share-$5.88
Tangible Book Value Per Share$4.91
Margins
Gross margin is 38.60%, with operating margin of 9.62%, and net profit margin of 6.23%.
Gross Margin38.60%
Operating Margin9.62%
Pretax Margin8.08%
Net Profit Margin6.23%
EBITDA Margin17.29%
EBIT Margin9.68%
Analyst Forecast
The average price target for Transcontinental is $4.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.94
Price Target Upside28.04% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-29.17%
EPS Growth Forecast91.56%