Statistics for Transcontinental Inc (id:13413 TCL.A)

Valuation metrics

Market cap

1.45B

Enterprise value

2.40B

Trailing P/E (ttm)

12.86

Forward P/E

7.18

PEG ratio

7.18

Price/Sales (ttm)

0.51

Price/Book (mrq)

0.77

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

5.70

Overview

Shares outstanding

71.33M

Float

71.86M

Shares short

1.21M

% Held by insiders

0.00%

% Held by institutions

0.39%

Average volume (10 days)

91.23K

Average volume (90 days)

Price summary

52-Week low

10.81

52-Week high

18.08

52-Week change

34.64%

Beta

0.98

50-Day moving average

17.20

200-Day moving average

15.26

Dividends and splits

Forward annual dividend rate

0.90

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.90%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

5.62

Payout ratio

0.68

Dividend date

October 21th, 2024

Ex-dividend date

October 03th, 2024

Last split factor

2:1

Last split date

April 08th, 2003

Financials

Fiscal year

Fiscal year ends

October 29th, 2023

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

4.05%

Operating margin

9.59%

Operational effectiveness

Return on assets

4.34%

Return on equity

6.16%

Income statement

Revenue (ttm)

32.86

Revenue per share (ttm)

32.86

Quarterly revenue growth (yoy)

1.09

Gross profit (ttm)

1.36B

EBITDA

463.90M

Net income to common (ttm)

115.10M

Diluted EPS (ttm)

1.33

Quarterly earnings growth (yoy)

108.60%

Balance sheet

Total cash (mrq)

79.90M

Total cash per share (mrq)

0.94

Total debt (mrq)

1.02B

Total Debt/Equity (mrq)

54.12

Current ratio (mrq)

148.70%

Book value per share (mrq)

22.08

Cash flow

Cash flow statement

474.90M

Levered free cash flow (LFCF)

322.58M