Transcontinental Inc.
TCLAF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.43 | 0.70 | -0.29 | 0.35 |
| FCF Yield | 6.42% | 2.98% | 3.58% | 0.10% |
| EV / EBITDA | -92.88 | 22.17 | 22.36 | 15.82 |
| Quality | ||||
| ROIC | -0.45% | 1.67% | 1.42% | 1.96% |
| Gross Margin | 11.89% | 50.19% | 49.93% | 50.34% |
| Cash Conversion Ratio | 2.74 | 2.01 | 2.36 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.84% | -2.33% | -2.59% | -2.26% |
| Free Cash Flow Growth | 118.31% | -13.62% | 3,620.00% | -99.07% |
| Safety | ||||
| Net Debt / EBITDA | -22.64 | 7.29 | 7.59 | 4.96 |
| Interest Coverage | -2.24 | 6.04 | 5.16 | 6.72 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 0.89 | 0.86 | 0.84 |
| Cash Conversion Cycle | 98.79 | 67.45 | 74.36 | 62.72 |