Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 0.69 | -0.30 | 0.35 |
| FCF Yield | 8.96% | 2.92% | 3.21% | 0.05% |
| EV / EBITDA | 20.70 | 22.13 | 22.50 | 15.56 |
| Quality | ||||
| ROIC | 1.84% | 1.67% | 1.42% | 1.96% |
| Gross Margin | 49.95% | 50.19% | 49.93% | 50.34% |
| Cash Conversion Ratio | 3.83 | 1.80 | 1.94 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.28% | -2.33% | -2.59% | -2.26% |
| Free Cash Flow Growth | 213.83% | -6.75% | 7,100.00% | -99.53% |
| Safety | ||||
| Net Debt / EBITDA | 6.42 | 7.29 | 7.59 | 4.96 |
| Interest Coverage | 7.19 | 6.04 | 5.74 | 6.72 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.89 | 0.86 | 0.84 |
| Cash Conversion Cycle | 92.16 | 67.45 | 74.36 | 62.72 |