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Transcontinental Inc. Class B (TCL.B) Ratios
Transcontinental Inc. Class B Ratios
TSE:TCL.B's free cash flow for Q3 2026 was $22.70M. For the 2026 fiscal year, TSE:TCL.B's free cash flow was increased by $1.50M and operating cash flow was $21.20M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.59 | 2.09 | 2.07 | 1.63 |
| Quick Ratio | 0.77 | 1.11 | 1.35 | 1.20 | 1.11 |
| Cash Ratio | 0.06 | 0.24 | 0.26 | 0.08 | 0.33 |
| Solvency Ratio | 0.27 | 0.19 | 0.18 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.43 | 0.48 | 0.80 | 0.34 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 1.84 | 201.33 | 17.39 | 1.51 |
| Net Current Asset Value | $ -490.00M | $ -511.90M | $ -693.70M | $ -784.30M | $ -723.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.27 | 0.29 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.41 | 0.52 | 0.56 | 0.61 | 0.64 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.36 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.26 | 0.33 | 0.34 | 0.31 |
| Financial Leverage Ratio | 1.75 | 1.91 | 1.95 | 2.02 | 2.05 |
| Debt Service Coverage Ratio | 1.45 | 1.54 | 6.58 | 8.65 | 1.72 |
| Interest Coverage Ratio | 6.60 | 4.06 | 2.97 | 5.90 | 6.04 |
| Debt to Market Cap | 0.41 | 0.59 | 1.06 | 0.73 | 0.56 |
| Interest Debt Per Share | 9.87 | 12.09 | 12.86 | 13.68 | 13.39 |
| Net Debt to EBITDA | 1.56 | 1.93 | 2.35 | 2.47 | 1.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.10% | 48.99% | 46.09% | 44.78% | 47.34% |
| EBIT Margin | 9.68% | 7.15% | 5.33% | 7.29% | 8.79% |
| EBITDA Margin | 17.29% | 14.80% | 13.32% | 15.14% | 17.02% |
| Operating Profit Margin | 9.62% | 7.45% | 5.60% | 7.35% | 8.84% |
| Pretax Profit Margin | 8.08% | 5.31% | 3.35% | 6.00% | 7.24% |
| Net Profit Margin | 6.23% | 4.31% | 2.92% | 4.78% | 4.94% |
| Continuous Operations Profit Margin | 6.25% | 4.33% | 2.92% | 4.76% | 4.94% |
| Net Income Per EBT | 77.10% | 81.14% | 87.20% | 79.64% | 68.20% |
| EBT Per EBIT | 83.98% | 71.36% | 59.74% | 81.59% | 81.91% |
| Return on Assets (ROA) | 5.11% | 3.33% | 2.32% | 3.71% | 3.61% |
| Return on Equity (ROE) | 8.94% | 6.35% | 4.51% | 7.52% | 7.42% |
| Return on Capital Employed (ROCE) | 10.08% | 7.28% | 5.19% | 6.68% | 8.01% |
| Return on Invested Capital (ROIC) | 7.04% | 5.51% | 4.49% | 5.25% | 5.09% |
| Return on Tangible Assets | 9.30% | 5.69% | 4.17% | 6.72% | 6.49% |
| Earnings Yield | 10.36% | 8.19% | 9.70% | 10.46% | 7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 5.28 | 5.33 | 5.03 | 5.15 |
| Payables Turnover | 5.68 | 4.96 | 5.80 | 5.71 | 5.45 |
| Inventory Turnover | 3.62 | 3.92 | 4.05 | 3.41 | 3.90 |
| Fixed Asset Turnover | 3.33 | 3.31 | 3.29 | 3.30 | 3.18 |
| Asset Turnover | 0.82 | 0.77 | 0.79 | 0.78 | 0.73 |
| Working Capital Turnover Ratio | 8.30 | 5.50 | 5.06 | 5.79 | 6.77 |
| Cash Conversion Cycle | 99.88 | 88.66 | 95.60 | 115.88 | 97.53 |
| Days of Sales Outstanding | 63.23 | 69.17 | 68.48 | 72.59 | 70.83 |
| Days of Inventory Outstanding | 100.87 | 93.02 | 90.05 | 107.16 | 93.61 |
| Days of Payables Outstanding | 64.21 | 73.54 | 62.93 | 63.88 | 66.92 |
| Operating Cycle | 164.09 | 162.20 | 158.53 | 179.75 | 164.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.76 | 4.30 | 4.88 | 2.14 | 3.25 |
| Free Cash Flow Per Share | 2.93 | 3.20 | 3.20 | 0.79 | 1.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 2.15 | 1.89 | 0.95 | 1.46 |
| Capital Expenditure Coverage Ratio | 4.54 | 3.89 | 2.91 | 1.59 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.37 | 0.40 | 0.16 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.14 | 0.06 | 0.11 |
| Free Cash Flow Yield | 14.88% | 18.59% | 31.38% | 5.11% | 9.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.65 | 12.21 | 10.31 | 9.56 | 13.17 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.53 | 0.30 | 0.46 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.78 | 0.47 | 0.72 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.72 | 5.38 | 3.19 | 19.56 | 10.24 |
| Price-to-Operating Cash Flow Ratio | 5.24 | 4.00 | 2.09 | 7.25 | 6.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.29 | -0.26 | 1.10 | -19.89 |
| Enterprise Value Multiple | 5.04 | 5.49 | 4.61 | 5.48 | 5.81 |
| Enterprise Value | 2.39B | 2.28B | 1.81B | 2.45B | 2.61B |
| EV to EBITDA | 5.04 | 5.49 | 4.61 | 5.48 | 5.81 |
| EV to Sales | 0.87 | 0.81 | 0.61 | 0.83 | 0.99 |
| EV to Free Cash Flow | 9.73 | 8.30 | 6.51 | 35.57 | 15.56 |
| EV to Operating Cash Flow | 7.59 | 6.17 | 4.27 | 13.19 | 9.24 |
| Tangible Book Value Per Share | 4.91 | 4.72 | 3.05 | 2.08 | 1.89 |
| Shareholders’ Equity Per Share | 22.83 | 22.18 | 21.95 | 21.63 | 20.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.18 | 0.13 | 0.21 | 0.32 |
| Revenue Per Share | 32.74 | 32.67 | 33.96 | 34.06 | 30.38 |
| Net Income Per Share | 2.04 | 1.41 | 0.99 | 1.63 | 1.50 |
| Tax Burden | 0.77 | 0.81 | 0.87 | 0.80 | 0.68 |
| Interest Burden | 0.84 | 0.74 | 0.63 | 0.82 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 3.05 | 4.93 | 1.32 | 2.17 |
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