Transcontinental Inc.
TCLCF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,498,326 | $1,475,525 | $872,237 | $1,413,163 |
| - Cash | $33,530 | $185,200 | $137,000 | $45,700 |
| + Debt | $787,400 | $989,000 | $1,058,000 | $1,150,300 |
| Enterprise Value | $2,252,196 | $2,279,325 | $1,793,237 | $2,517,763 |
| Revenue | $1,957,498 | $2,812,900 | $2,940,600 | $2,956,100 |
| % Growth | -30.4% | -4.3% | -0.5% | – |
| Gross Profit | $1,374,600 | $1,378,000 | $457,300 | $1,323,600 |
| % Margin | 70.2% | 49% | 15.6% | 44.8% |
| EBITDA | $335,869 | $416,300 | $391,700 | $446,000 |
| % Margin | 17.2% | 14.8% | 13.3% | 15.1% |
| Net Income | $121,991 | $121,300 | $85,800 | $141,200 |
| % 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 | $224,650 | $413,700 | $472,300 | $220,800 |
| Capital Expenditures | -$49,439 | -$121,500 | -$177,500 | -$142,400 |
| Free Cash Flow | $175,211 | $292,200 | $294,800 | $78,400 |