Transcontinental Inc.
General ticker "TCLAF" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $1.2B (TTM average)
Transcontinental Inc. does not follow the US Stock Market performance with the rate: -10.1%.
Estimated limits based on current volatility of 4.0%: low 3.91$, high 4.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-18, amount 14.57$ (Y1494.36%)
- Current price 59.9% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [9.72$, 15.01$]
- 2026-10-31 to 2027-10-31 estimated range: [9.63$, 14.95$]
Financial Metrics affecting the TCLAF estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.96 > 12.96
- Positive: 7.68 < Operating profit margin, % of 9.34
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 1.55 <= 3.02
- Negative: 0.73 < Interest expense per share per price, % of 1.77
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.87
Short-term TCLAF quotes
Long-term TCLAF plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | CA$2,940.60MM | CA$2,812.90MM | CA$2,743.90MM |
| Operating Expenses | CA$2,775.90MM | CA$2,603.40MM | CA$2,487.50MM |
| Operating Income | CA$164.70MM | CA$209.50MM | CA$256.40MM |
| Non-Operating Income | CA$-66.30MM | CA$-60.00MM | CA$-34.60MM |
| Interest Expense | CA$58.40MM | CA$51.60MM | CA$28.54MM |
| R&D Expense | CA$8.60MM | CA$0.00MM | CA$0.00MM |
| Income(Loss) | CA$98.40MM | CA$149.50MM | CA$221.80MM |
| Taxes | CA$12.50MM | CA$27.60MM | CA$50.40MM |
| Profit(Loss)* | CA$85.80MM | CA$121.30MM | CA$171.00MM |
| Stockholders Equity | CA$1,901.30MM | CA$1,909.30MM | CA$1,912.90MM |
| Inventory | CA$391.10MM | CA$365.70MM | CA$378.40MM |
| Assets | CA$3,700.30MM | CA$3,641.30MM | CA$3,346.50MM |
| Operating Cash Flow | CA$472.30MM | CA$413.70MM | CA$224.65MM |
| Capital expenditure | CA$177.50MM | CA$121.50MM | CA$49.44MM |
| Investing Cash Flow | CA$-165.20MM | CA$-112.60MM | CA$7.85MM |
| Financing Cash Flow | CA$-216.30MM | CA$-258.00MM | CA$-335.58MM |
| Earnings Per Share** | CA$0.99 | CA$1.41 | CA$2.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.