Transcontinental Inc.
General ticker "TCLCF" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $837.6M (TTM average)
Transcontinental Inc. does not follow the US Stock Market performance with the rate: -41.8%.
Estimated limits based on current volatility of 0.0%: low 5.50$, high 5.50$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-29, amount 0.04$ (Y2.91%)
- Earnings for 9 months up through Q3 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: [8.46$, 13.53$]
- 2026-10-31 to 2027-10-31 estimated range: [8.09$, 13.06$]
Financial Metrics affecting the TCLCF estimates:
- Positive: with PPE of 7.6 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 9.34
- Positive: 11.37 < Operating cash flow per share per price, % of 15.01
- Positive: 49.86 < Shareholder equity ratio, % of 57.16 <= 58.56
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.87
- Positive: -0.14 < Investing cash flow per share per price, % of 0.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0 < Industry inventory ratio change (median), % of 0
Short-term TCLCF quotes
Long-term TCLCF 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 |
| Net Income(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.