Statistics for Transcontinental Inc (id:13413 TCL.A)
Valuation metrics
Market cap
1.51B
Enterprise value
2.45B
Trailing P/E (ttm)
13.39
Forward P/E
7.48
PEG ratio
7.48
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.82
Overview
Shares outstanding
71.33M
Float
71.86M
Shares short
1.22M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
103.14K
Average volume (90 days)
Price summary
52-Week low
13.11
52-Week high
18.85
52-Week change
26.31%
Beta
3.00
50-Day moving average
17.36
200-Day moving average
15.60
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.61
Payout ratio
3.00
Dividend date
October 21, 2024
Ex-dividend date
October 3, 2024
Last split factor
2:1
Last split date
April 8, 2003
Financials
Fiscal yearFiscal year ends
October 29, 2023
Most recent quarter (mrq)
July 31, 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)
3.00
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