Transcontinental Inc.
TCL-A.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$1,646 | CA$1,611 | CA$1,572 | CA$1,539 |
| - Cash | CA$47 | CA$36 | CA$43 | CA$273 |
| + Debt | CA$787 | CA$826 | CA$843 | CA$994 |
| Enterprise Value | CA$2,386 | CA$2,401 | CA$2,371 | CA$2,260 |
| Revenue | CA$732 | CA$684 | CA$684 | CA$643 |
| % Growth | 7% | 0% | 6.4% | – |
| Gross Profit | CA$366 | CA$344 | CA$342 | CA$324 |
| % Margin | 49.9% | 50.2% | 49.9% | 50.3% |
| EBITDA | CA$115 | CA$109 | CA$105 | CA$145 |
| % Margin | 15.7% | 15.9% | 15.4% | 22.6% |
| Net Income | CA$43 | CA$39 | CA$34 | CA$56 |
| % Margin | 5.9% | 5.7% | 4.9% | 8.6% |
| EPS Diluted | 0.51 | 0.46 | 0.4 | 0.66 |
| % Growth | 10.9% | 15% | -39.4% | – |
| Operating Cash Flow | CA$165 | CA$70 | CA$66 | CA$15 |
| Capital Expenditures | -CA$17 | -CA$23 | -CA$15 | -CA$15 |
| Free Cash Flow | CA$148 | CA$47 | CA$50 | CA$1 |