Transcontinental Inc.
General ticker "TCLCF" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $1.1B (TTM average)
Transcontinental Inc. follows the US Stock Market performance with the rate: 2.1%.
Estimated limits based on current volatility of 9.9%: low 12.33$, high 15.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-25, amount 0.16$ (Y5.01%)
- Earnings for 9 months up through Q3 exceed 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 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [10.41$, 16.54$]
- 2025-10-31 to 2026-10-31 estimated range: [10.41$, 16.68$]
Financial Metrics affecting the TCLCF estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 28.16 > 13.24
- Positive: -3.60 < Operating profit margin, % of 7.45
- Positive: 41.86 < Shareholder equity ratio, % of 52.43 <= 63.39
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.24
- Negative: Industry operating cash flow per share per price (median), % of 3.99 <= 5.52
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of 2.18
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TCLCF quotes
Long-term TCLCF plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | CA$2,956.10MM | CA$2,940.60MM | CA$2,812.90MM |
| Operating Expenses | CA$2,738.80MM | CA$2,775.90MM | CA$2,603.40MM |
| Operating Income | CA$217.30MM | CA$164.70MM | CA$209.50MM |
| Non-Operating Income | CA$-40.00MM | CA$-66.30MM | CA$-60.00MM |
| Interest Expense | CA$38.30MM | CA$58.40MM | CA$51.60MM |
| R&D Expense | CA$6.10MM | CA$8.60MM | CA$0.00MM |
| Income(Loss) | CA$177.30MM | CA$98.40MM | CA$149.50MM |
| Taxes | CA$36.50MM | CA$12.50MM | CA$27.60MM |
| Profit(Loss)* | CA$141.20MM | CA$85.80MM | CA$121.30MM |
| Stockholders Equity | CA$1,877.20MM | CA$1,901.30MM | CA$1,909.30MM |
| Inventory | CA$479.30MM | CA$391.10MM | CA$365.70MM |
| Assets | CA$3,801.00MM | CA$3,700.30MM | CA$3,641.30MM |
| Operating Cash Flow | CA$220.80MM | CA$472.30MM | CA$413.70MM |
| Capital expenditure | CA$142.40MM | CA$177.50MM | CA$121.50MM |
| Investing Cash Flow | CA$-257.40MM | CA$-165.20MM | CA$-112.60MM |
| Financing Cash Flow | CA$-150.90MM | CA$-216.30MM | CA$-258.00MM |
| Earnings Per Share** | CA$1.63 | CA$0.99 | CA$1.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.