Transcontinental Inc.
TCLAF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,643 | $1,522 | $925 | $1,378 |
| - Cash | $34 | $185 | $137 | $46 |
| + Debt | $787 | $989 | $1,058 | $1,150 |
| Enterprise Value | $2,397 | $2,326 | $1,846 | $2,482 |
| Revenue | $1,957 | $2,813 | $2,941 | $2,956 |
| % Growth | -30.4% | -4.3% | -0.5% | – |
| Gross Profit | $1,375 | $1,378 | $457 | $1,324 |
| % Margin | 70.2% | 49% | 15.6% | 44.8% |
| EBITDA | $336 | $416 | $392 | $448 |
| % Margin | 17.2% | 14.8% | 13.3% | 15.1% |
| Net Income | $122 | $121 | $86 | $141 |
| % Margin | 6.2% | 4.3% | 2.9% | 4.8% |
| EPS Diluted | 1.46 | 1.41 | 0.99 | 1.63 |
| % Growth | 3.5% | 42.4% | -39.3% | – |
| Operating Cash Flow | $225 | $414 | $472 | $221 |
| Capital Expenditures | -$49 | -$122 | -$178 | -$142 |
| Free Cash Flow | $175 | $292 | $295 | $78 |