Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,495 | $1,694 | $1,509 | $1,599 |
| - Cash | $34 | $36 | $43 | $273 |
| + Debt | $787 | $826 | $843 | $994 |
| Enterprise Value | $2,249 | $2,485 | $2,308 | $2,320 |
| Revenue | -$54 | $684 | $684 | $643 |
| % Growth | -107.9% | 0% | 6.4% | – |
| Gross Profit | $62 | $344 | $342 | $324 |
| % Margin | -115.1% | 50.2% | 49.9% | 50.3% |
| EBITDA | -$23 | $109 | $105 | $145 |
| % Margin | 43.2% | 15.9% | 15.4% | 22.6% |
| Net Income | -$6 | $39 | $34 | $56 |
| % Margin | 11.3% | 5.7% | 4.9% | 8.6% |
| EPS Diluted | 0.37 | 0.46 | 0.4 | 0.66 |
| % Growth | -19.6% | 15% | -39.4% | – |
| Operating Cash Flow | $117 | $78 | $80 | $24 |
| Capital Expenditures | -$12 | -$30 | -$25 | -$22 |
| Free Cash Flow | $105 | $48 | $56 | $2 |