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Total Valuation
Transcontinental Inc. Class B has a market cap or net worth of C$457.59M. The enterprise value is C$948.30M.
Market CapC$457.59M
Enterprise ValueC$948.30M
Share Statistics
Transcontinental Inc. Class B has 9,506,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,506,272
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transcontinental Inc. Class B’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 Employee361.04K
Profits Per Employee22.50K
Employee Count7,600
Asset Turnover0.82
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Transcontinental Inc. Class B is 1.3. Transcontinental Inc. Class B’s PEG ratio is 0.22.
PE Ratio1.3
PS Ratio0.60
PB Ratio0.86
Price to FCF6.72
Price to Operating Cash Flow2.95
PEG Ratio0.22
Income Statement
In the last 12 months, Transcontinental Inc. Class B 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 152.10M and capital expenditures -40.30M, giving a free cash flow of 111.80M billion.
Operating Cash Flow152.10M
Free Cash Flow111.80M
Free Cash Flow per Share11.76
Dividends & Yields
Transcontinental Inc. Class B pays an annual dividend of C$0.05, resulting in a dividend yield of 324.16%
Dividend Per ShareC$0.05
Dividend Yield324.16%
Payout Ratio8.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change66.89%
50-Day Moving Average6.72
200-Day Moving Average6.12
Relative Strength Index (RSI)38.93
Average Volume (3m)118.00
Important Dates
Transcontinental Inc. Class B upcoming earnings date is Dec 9, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Transcontinental Inc. Class B as a current ratio of 1.29, with Debt / Equity ratio of 105.33%
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 Inc. Class B has paid 50.40M in taxes.
Income Tax50.40M
Effective Tax Rate0.23
Enterprise Valuation
Transcontinental Inc. Class B 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 Inc. Class B has C$14.70M in cash and marketable securities with C$440.50M in debt, giving a net cash position of -C$425.80M billion.
Cash & Marketable SecuritiesC$14.70M
Total DebtC$440.50M
Net Cash-C$425.80M
Net Cash Per Share-C$44.79
Tangible Book Value Per ShareC$4.91
Margins
Gross margin is 28.72%, with operating margin of 9.62%, and net profit margin of 6.23%.
Gross Margin28.72%
Operating Margin9.62%
Pretax Margin8.08%
Net Profit Margin6.23%
EBITDA Margin17.29%
EBIT Margin9.68%
Analyst Forecast
The average price target for Transcontinental Inc. Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-43.09%
EPS Growth Forecast91.71%