Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,494,750 | $1,694,206 | $1,508,707 | $1,599,338 |
| - Cash | $33,530 | $35,900 | $43,200 | $273,100 |
| + Debt | $787,400 | $826,400 | $842,700 | $994,200 |
| Enterprise Value | $2,248,620 | $2,484,706 | $2,308,207 | $2,320,438 |
| Revenue | -$54,002 | $684,400 | $684,100 | $643,000 |
| % Growth | -107.9% | 0% | 6.4% | – |
| Gross Profit | $62,137 | $343,500 | $341,600 | $323,700 |
| % Margin | -115.1% | 50.2% | 49.9% | 50.3% |
| EBITDA | -$23,331 | $108,500 | $105,400 | $145,300 |
| % Margin | 43.2% | 15.9% | 15.4% | 22.6% |
| Net Income | -$6,109 | $38,700 | $33,800 | $55,600 |
| % 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 | $117,354 | $77,800 | $80,300 | $23,600 |
| Capital Expenditures | -$12,128 | -$29,600 | -$24,500 | -$22,100 |
| Free Cash Flow | $105,227 | $48,200 | $55,800 | $1,500 |