Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.29 | -0.26 | 1.10 |
| FCF Yield | 14.88% | 19.73% | 33.34% | 5.81% |
| EV / EBITDA | 5.08 | 5.49 | 4.61 | 5.48 |
| Quality | ||||
| ROIC | 6.81% | 5.51% | 4.49% | 5.25% |
| Gross Margin | 9.32% | 48.99% | 46.09% | 44.78% |
| Cash Conversion Ratio | 1.84 | 3.05 | 4.93 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.28% | -1.64% | 3.62% | 4.72% |
| Free Cash Flow Growth | -15.95% | -0.88% | 276.02% | -55.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.57 | 1.93 | 2.35 | 2.47 |
| Interest Coverage | 6.39 | 4.06 | 2.97 | 5.90 |
| Efficiency | ||||
| Inventory Turnover | 6.58 | 3.92 | 4.05 | 3.41 |
| Cash Conversion Cycle | 83.39 | 88.66 | 95.60 | 115.88 |