Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.46 | 0.29 | -0.26 | 1.15 |
| FCF Yield | 11.69% | 19.80% | 33.80% | 5.55% |
| EV / EBITDA | 6.71 | 5.48 | 4.58 | 5.65 |
| Quality | ||||
| ROIC | 6.56% | 5.51% | 4.49% | 5.25% |
| 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 | 2.48 |
| 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 |