Transcontinental Inc.
TCLAF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.80 | 0.30 | -0.27 | 1.13 |
| FCF Yield | 10.67% | 19.19% | 31.87% | 5.69% |
| EV / EBITDA | 7.14 | 5.59 | 4.71 | 5.55 |
| Quality | ||||
| ROIC | 6.56% | 5.51% | 4.49% | 5.24% |
| Gross Margin | 70.22% | 48.99% | 15.55% | 44.78% |
| Cash Conversion Ratio | 1.31 | 3.39 | 5.50 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.69% | -1.64% | 3.62% | 4.72% |
| Free Cash Flow Growth | -40.04% | -0.88% | 276.02% | -55.71% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 1.93 | 2.35 | 2.47 |
| Interest Coverage | 6.39 | 4.06 | 2.82 | 5.67 |
| Efficiency | ||||
| Inventory Turnover | 3.62 | 3.92 | 6.35 | 3.41 |
| Cash Conversion Cycle | 118.28 | 88.66 | 72.91 | 115.88 |