TCL-

COM:TCTRANSCONTINENTAL

TC Transcontinental

  • Stock

Last Close

17.22

05/11 16:51

Market Cap

1.30B

Beta: -

Volume Today

500

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
net income
18.60M
-
36.80M
97.85%
45.90M
24.73%
11.20M
75.60%
37.70M
236.61%
50.30M
33.42%
42.70M
15.11%
103.70M
142.86%
37.30M
64.03%
5.40M
85.52%
45.90M
750%
57.70M
25.71%
42.70M
26.00%
46.40M
8.67%
49M
5.60%
73.40M
49.80%
58.20M
20.71%
68.90M
18.38%
19.30M
71.99%
67M
247.15%
28.10M
58.06%
22.30M
20.64%
3.40M
84.75%
112.30M
3,202.94%
6.50M
94.21%
25.80M
296.92%
48.30M
87.21%
51.20M
6.00%
27.80M
45.70%
35.60M
28.06%
27.70M
22.19%
39.40M
42.24%
18.30M
53.55%
28.30M
54.64%
34.10M
20.49%
60.10M
76.25%
1.20M
98.00%
22.20M
1,750%
21M
5.41%
41.50M
97.62%
14.10M
66.02%
16M
13.48%
43.80M
173.75%
depreciation and amortization
32M
-
31.40M
1.88%
32.90M
4.78%
34.30M
4.26%
32M
6.71%
32.30M
0.94%
31.10M
3.72%
33.90M
9.00%
33.60M
0.88%
64.50M
91.96%
32.90M
48.99%
32M
2.74%
33M
3.13%
32.50M
1.52%
31.10M
4.31%
31.20M
0.32%
37.80M
21.15%
45.70M
20.90%
56.10M
22.76%
53.90M
3.92%
55.40M
2.78%
56M
1.08%
56M
0%
56.20M
0.36%
60.30M
7.30%
58.50M
2.99%
60.10M
2.74%
58.60M
2.50%
58.70M
0.17%
55.50M
5.45%
55.60M
0.18%
57.50M
3.42%
56.90M
1.04%
56.70M
0.35%
57.90M
2.12%
60.40M
4.32%
60.90M
0.83%
61.40M
0.82%
56.10M
8.63%
56.50M
0.71%
54.90M
2.83%
55.50M
1.09%
52.30M
5.77%
deferred income tax
8.70M
-
14.90M
71.26%
2.10M
85.91%
13.10M
523.81%
11.60M
11.45%
20.40M
75.86%
17M
16.67%
-34.20M
301.18%
11.20M
132.75%
4.80M
57.14%
15.30M
218.75%
19.80M
29.41%
14.50M
26.77%
17.10M
17.93%
15.30M
10.53%
26.20M
71.24%
62.80M
139.69%
26.70M
57.48%
5.80M
78.28%
22.50M
287.93%
7.80M
65.33%
4.60M
41.03%
36.90M
702.17%
27.20M
26.29%
20.30M
25.37%
6.60M
67.49%
16M
142.42%
20.30M
26.88%
8.60M
57.64%
10.80M
25.58%
12.40M
14.81%
29.20M
135.48%
5.70M
80.48%
7.90M
38.60%
8.20M
3.80%
14.70M
79.27%
-2.90M
119.73%
6.40M
320.69%
2.10M
67.19%
6.90M
228.57%
-200K
102.90%
2.80M
1,500%
9.80M
250%
stock based compensation
200K
-
100K
50%
100K
0%
100K
0%
100K
0%
-4.60M
4,700%
-5.50M
19.57%
100K
101.82%
-40.50M
40,600%
-1.50M
96.30%
-20.50M
1,266.67%
6M
129.27%
-13.10M
318.33%
-27.60M
110.69%
-9.80M
64.49%
-24.30M
147.96%
-41.90M
72.43%
-11.70M
72.08%
-11.90M
1.71%
-2.60M
78.15%
-20.60M
692.31%
-18.30M
11.17%
-14.70M
19.67%
-57.40M
290.48%
-8.40M
85.37%
-8.80M
4.76%
5.20M
159.09%
-33.70M
748.08%
-11.30M
66.47%
-18.70M
65.49%
-13.70M
26.74%
-20.60M
50.36%
-32.50M
57.77%
-10.10M
68.92%
-12.20M
20.79%
-40.90M
235.25%
-8.80M
78.48%
-22.90M
160.23%
-10.50M
54.15%
14.90M
241.90%
-3.40M
122.82%
change in working capital
1.60M
-
-14.70M
1,018.75%
-29.60M
101.36%
33.40M
212.84%
-5.80M
117.37%
-52.20M
800%
13.20M
125.29%
24.80M
87.88%
-11.90M
147.98%
14.70M
223.53%
7.90M
46.26%
-59M
846.84%
-500K
99.15%
-14M
2,700%
-17M
21.43%
500K
102.94%
-31.30M
6,360%
-77.90M
148.88%
-7.20M
90.76%
-68.40M
850%
-3.10M
95.47%
19.30M
722.58%
-6.20M
132.12%
10.50M
269.35%
-28.60M
372.38%
20.30M
170.98%
8M
60.59%
-4.50M
156.25%
-8.60M
91.11%
-9.20M
6.98%
-36.50M
296.74%
-23.60M
35.34%
-64.90M
175%
-16.50M
74.58%
-46.90M
184.24%
-1.20M
97.44%
-51.80M
4,216.67%
23.40M
145.17%
26M
11.11%
113.20M
335.38%
-20M
117.67%
-900K
95.50%
-7.30M
711.11%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
8.90M
-
-800K
108.99%
2.90M
462.50%
50.70M
1,648.28%
-46M
190.73%
3M
106.52%
-2.60M
186.67%
-19.80M
661.54%
-35.90M
81.31%
2.90M
108.08%
-16.10M
655.17%
10.30M
163.98%
-8.70M
184.47%
-23.30M
167.82%
-5.40M
76.82%
-19.90M
268.52%
-37.50M
88.44%
-7.30M
80.53%
3.10M
142.47%
14.30M
361.29%
-4.40M
130.77%
-2.70M
38.64%
100K
103.70%
-48.10M
48,200%
5.20M
110.81%
3.50M
32.69%
14.20M
305.71%
-23.60M
266.20%
-1.80M
92.37%
-9.40M
422.22%
-4.60M
51.06%
-9.80M
113.04%
-22.40M
128.57%
8.10M
136.16%
8.20M
1.23%
10.40M
26.83%
13.40M
28.85%
14.50M
8.21%
14.40M
0.69%
13.20M
8.33%
12M
9.09%
11.70M
2.50%
11.50M
1.71%
net cash provided by operating activities
70M
-
67.70M
3.29%
54.30M
19.79%
142.80M
162.98%
29.60M
79.27%
53.80M
81.76%
101.40M
88.48%
108.50M
7.00%
34.30M
68.39%
92.30M
169.10%
85.90M
6.93%
60.80M
29.22%
81M
33.22%
58.70M
27.53%
73M
24.36%
111.40M
52.60%
90M
19.21%
56.10M
37.67%
77.10M
37.43%
89.30M
15.82%
83.80M
6.16%
99.50M
18.74%
90.20M
9.35%
158.10M
75.28%
63.70M
59.71%
114.70M
80.06%
146.60M
27.81%
102M
30.42%
84.70M
16.96%
83.30M
1.65%
54.60M
34.45%
92.70M
69.78%
-6.40M
106.90%
74.40M
1,262.50%
49.30M
33.74%
103.50M
109.94%
12M
88.41%
105M
775%
109.10M
3.90%
246.20M
125.66%
57.40M
76.69%
73M
27.18%
98.30M
34.66%
investments in property plant and equipment
-15.10M
-
-14.80M
1.99%
-22.10M
49.32%
-9.60M
56.56%
-18.90M
96.88%
-22.50M
19.05%
-20.80M
7.56%
-25.10M
20.67%
-18.70M
25.50%
-20M
6.95%
-24M
20%
-14M
41.67%
-14.60M
4.29%
-12.40M
15.07%
-11.40M
8.06%
-10.40M
8.77%
-12.80M
23.08%
-13.20M
3.13%
-28.50M
115.91%
-25.50M
10.53%
-40.80M
60%
-23.70M
41.91%
-26.10M
10.13%
-35M
34.10%
-27.50M
21.43%
-32M
16.36%
-17.90M
44.06%
-20.10M
12.29%
-31.80M
58.21%
-27.60M
13.21%
-45.30M
64.13%
-33.60M
25.83%
-34.20M
1.79%
-34.80M
1.75%
-39.20M
12.64%
-34.20M
12.76%
-51.20M
49.71%
-53.20M
3.91%
-44.10M
17.11%
-29M
34.24%
-36.60M
26.21%
-30.10M
17.76%
-30.60M
1.66%
acquisitions net
-1M
-
1.50M
250%
-219.20M
14,713.33%
-4.90M
97.76%
300K
106.12%
900K
200%
-1M
211.11%
-98.40M
9,740%
500K
100.51%
-9.90M
2,080%
-34.30M
246.46%
-38.40M
11.95%
-8.10M
78.91%
17.30M
313.58%
-700K
104.05%
9.30M
1,428.57%
18.90M
103.23%
-41.10M
317.46%
-1.56B
3,693.43%
40.50M
102.60%
-9M
-
224.40M
2,593.33%
-1.70M
-
-44M
-
300K
100.68%
-45.70M
15,333.33%
-11.80M
74.18%
-67.30M
470.34%
-300K
-
600K
-
purchases of investments
sales maturities of investments
other investing activites
-5.60M
-
-4.80M
14.29%
-11.80M
145.83%
-1.90M
83.90%
-5.70M
200%
-1.60M
71.93%
10.30M
743.75%
-4.30M
141.75%
-4.60M
6.98%
-6.10M
32.61%
1.70M
127.87%
-2.10M
223.53%
2.60M
223.81%
-5.80M
323.08%
-3.70M
36.21%
-1.60M
56.76%
-200K
87.50%
16.30M
8,250%
-4.60M
128.22%
-4M
13.04%
-5.10M
27.50%
-6.10M
19.61%
-6M
1.64%
96.20M
1,703.33%
-4.30M
104.47%
-4.80M
11.63%
-4.30M
10.42%
-3.70M
13.95%
-4.40M
18.92%
-5M
13.64%
-5.20M
4%
-7.70M
48.08%
-6.10M
20.78%
8.10M
232.79%
400K
95.06%
1.30M
225%
12M
-
1.40M
88.33%
net cash used for investing activites
-15.40M
-
-13.20M
14.29%
-240M
1,718.18%
-14.40M
94%
-18.40M
27.78%
-17.30M
5.98%
-4.90M
71.68%
-123.30M
2,416.33%
-18.20M
85.24%
-29.70M
63.19%
-51.70M
74.07%
-52.10M
0.77%
-16M
69.29%
5.20M
132.50%
-12.10M
332.69%
-1M
91.74%
9.60M
1,060%
-33.80M
452.08%
-1.58B
4,584.02%
14.70M
100.93%
-40.80M
377.55%
-23.70M
41.91%
-26.10M
10.13%
56.50M
316.48%
197M
248.67%
-31.90M
116.19%
-17.90M
43.89%
-20.80M
16.20%
-31.70M
52.40%
-27.40M
13.56%
-88.70M
223.72%
-33.20M
62.57%
-79.90M
140.66%
-38.50M
51.81%
-106.10M
175.58%
-32.90M
68.99%
-51.50M
56.53%
-53.20M
3.30%
-43.50M
18.23%
-17M
60.92%
-35.20M
107.06%
-30M
14.77%
-23.30M
22.33%
debt repayment
-36.60M
-
-34.90M
4.64%
-44.10M
26.36%
-6.70M
84.81%
-65M
870.15%
-59.60M
8.31%
-61.10M
2.52%
-18.20M
70.21%
-8.10M
55.49%
-27.50M
239.51%
-18.20M
33.82%
-4.60M
74.73%
-100K
97.83%
-100K
0%
-3.70M
-
-15.20M
310.81%
-143.90M
846.71%
-1.20M
99.17%
-40.10M
-
-341.30M
751.12%
-7.20M
97.89%
-13.50M
87.50%
-372.30M
2,657.78%
-5.60M
98.50%
-6M
7.14%
-88.80M
1,380%
-9.50M
89.30%
-144.50M
1,421.05%
-193.30M
33.77%
-193.20M
0.05%
-202.70M
4.92%
-6.20M
96.94%
-6.50M
4.84%
-6.80M
4.62%
-7.10M
4.41%
-33.60M
373.24%
-64.70M
92.56%
-82.50M
27.51%
-5.20M
93.70%
-7.10M
36.54%
common stock issued
-1.30M
-
700K
153.85%
-5.40M
-
274.90M
-
-47.50M
117.28%
1.10M
-
103M
-
197.50M
91.75%
94.80M
52%
common stock repurchased
-100M
-
59.20M
159.20%
-700K
-
-9.40M
-
-5.90M
-
-6.20M
5.08%
-6.90M
-
-6M
13.04%
1.13B
19,013.33%
-10.70M
100.94%
-7.10M
-
-3M
-
-3M
0%
-1M
66.67%
-17.70M
-
dividends paid
-13M
-
-14.20M
9.23%
-14.20M
0%
-14.20M
0%
-12.50M
11.97%
-13.30M
6.40%
-13.20M
0.75%
-13.30M
0.76%
-13.20M
0.75%
-14.40M
9.09%
-14.30M
0.69%
-14.30M
0%
-14.30M
0%
-15.50M
8.39%
-15.50M
0%
-15.60M
0.65%
-15.50M
0.64%
-16.20M
4.52%
-18.40M
13.58%
-18.50M
0.54%
-18.30M
1.08%
-19.30M
5.46%
-19.20M
0.52%
-19.20M
0%
-19.20M
0%
-19.50M
1.56%
-19.60M
0.51%
-19.60M
0%
-19.60M
0%
-19.60M
0%
-19.50M
0.51%
-19.60M
0.51%
-19.50M
0.51%
-19.60M
0.51%
-19.50M
0.51%
-19.50M
0%
-19.50M
0%
-19.50M
0%
-19.50M
0%
-19.50M
0%
-19.50M
0%
-19.50M
0%
-19.40M
0.51%
other financing activites
-3.50M
-
-4.50M
28.57%
243.90M
5,520%
-2.80M
101.15%
51.40M
1,935.71%
-3.20M
106.23%
-5.40M
68.75%
-1.50M
72.22%
100K
-
-5.20M
5,300%
-2.80M
46.15%
-300K
89.29%
-2.50M
733.33%
-5.20M
108%
-600K
88.46%
-5.50M
816.67%
-2.70M
50.91%
1.12B
41,644.44%
-61.20M
105.46%
-12.90M
78.92%
-14.40M
11.63%
282.50M
2,061.81%
-12M
104.25%
-12.10M
0.83%
-11.80M
2.48%
-9.20M
22.03%
-10.90M
18.48%
-5.10M
53.21%
-9.90M
94.12%
386.60M
4,005.05%
-7.30M
101.89%
92.80M
1,371.23%
-6.90M
107.44%
-8.80M
27.54%
-26.60M
202.27%
45.20M
269.92%
-14.50M
132.08%
-10.20M
29.66%
-46.60M
356.86%
-8.20M
82.40%
net cash used provided by financing activities
-53.10M
-
-53.60M
0.94%
185.60M
446.27%
-123.70M
166.65%
-25.40M
79.47%
-76.10M
199.61%
-80.40M
5.65%
3.40M
104.23%
-30.70M
1,002.94%
-41.80M
36.16%
-43.60M
4.31%
-27.90M
36.01%
-14.70M
47.31%
-18.10M
23.13%
-20.70M
14.36%
-16.20M
21.74%
-31.60M
95.06%
-40.10M
26.90%
1.23B
3,178.05%
-91.60M
107.42%
-31.20M
65.94%
-73.80M
136.54%
-78M
5.69%
-38.40M
50.77%
-51.90M
35.16%
-403.60M
677.65%
-34.40M
91.48%
-36.50M
6.10%
-113.50M
210.96%
-39M
65.64%
222.60M
670.77%
-220.20M
198.92%
-122.90M
44.19%
-34.70M
71.77%
59.30M
270.89%
-52.60M
188.70%
18.90M
135.93%
-41.10M
317.46%
-63.30M
54.01%
-130.80M
106.64%
-110.20M
15.75%
-39.80M
63.88%
-51.10M
28.39%
effect of forex changes on cash
1M
-
100K
90%
-200K
300%
900K
550%
3.40M
277.78%
-1.30M
138.24%
2.20M
269.23%
-200K
109.09%
1.60M
900%
-3.50M
318.75%
1.50M
142.86%
900K
40%
600K
-
-800K
233.33%
100K
112.50%
-1.40M
1,500%
2.20M
257.14%
1.40M
36.36%
400K
71.43%
1.40M
250%
-300K
121.43%
-4M
-
2.10M
152.50%
800K
61.90%
-1.60M
300%
-1M
37.50%
1.50M
250%
700K
53.33%
3.90M
457.14%
-200K
105.13%
1.10M
650%
600K
45.45%
-900K
250%
1.30M
244.44%
100K
92.31%
500K
400%
-200K
140%
100K
150%
2.50M
2,400%
400K
84%
900K
125%
net change in cash
2.50M
-
1M
60%
-300K
130%
5.60M
1,966.67%
-10.80M
292.86%
11M
201.85%
18.90M
71.82%
-15.70M
183.07%
-13M
17.20%
17.30M
233.08%
-7.90M
145.66%
-18.30M
131.65%
50.30M
374.86%
46.40M
7.75%
39.40M
15.09%
94.30M
139.34%
66.60M
29.37%
-15.60M
123.42%
-270.40M
1,633.33%
12.80M
104.73%
13.20M
3.13%
1.70M
87.12%
-13.90M
917.65%
172.20M
1,338.85%
210.90M
22.47%
-320M
251.73%
92.70M
128.97%
43.70M
52.86%
-59M
235.01%
17.60M
129.83%
192.40M
993.18%
-160.90M
183.63%
-208.10M
29.33%
1.80M
100.86%
1.60M
11.11%
19.30M
1,106.25%
-20.50M
206.22%
11.20M
154.63%
2.10M
81.25%
98.50M
4,590.48%
-85.50M
186.80%
3.60M
104.21%
24.80M
588.89%
cash at beginning of period
26.40M
-
28.90M
9.47%
29.90M
3.46%
29.60M
1.00%
35.20M
18.92%
24.40M
30.68%
35.40M
45.08%
54.30M
53.39%
38.60M
28.91%
25.60M
33.68%
42.90M
67.58%
35M
18.41%
16.70M
52.29%
67M
301.20%
113.40M
69.25%
152.80M
34.74%
247.10M
61.71%
313.70M
26.95%
298.10M
4.97%
27.70M
90.71%
40.50M
46.21%
53.70M
32.59%
55.40M
3.17%
41.50M
25.09%
213.70M
414.94%
424.60M
98.69%
104.60M
75.37%
197.30M
88.62%
241M
22.15%
182M
24.48%
199.60M
9.67%
392M
96.39%
231.10M
41.05%
23M
90.05%
24.80M
7.83%
26.40M
6.45%
45.70M
73.11%
25.20M
44.86%
36.40M
44.44%
38.50M
5.77%
137M
255.84%
51.50M
62.41%
55.10M
6.99%
cash at end of period
28.90M
-
29.90M
3.46%
29.60M
1.00%
35.20M
18.92%
24.40M
30.68%
35.40M
45.08%
54.30M
53.39%
38.60M
28.91%
25.60M
33.68%
42.90M
67.58%
35M
18.41%
16.70M
52.29%
67M
301.20%
113.40M
69.25%
152.80M
34.74%
247.10M
61.71%
313.70M
26.95%
298.10M
4.97%
27.70M
90.71%
40.50M
46.21%
53.70M
32.59%
55.40M
3.17%
41.50M
25.09%
213.70M
414.94%
424.60M
98.69%
104.60M
75.37%
197.30M
88.62%
241M
22.15%
182M
24.48%
199.60M
9.67%
392M
96.39%
231.10M
41.05%
23M
90.05%
24.80M
7.83%
26.40M
6.45%
45.70M
73.11%
25.20M
44.86%
36.40M
44.44%
38.50M
5.77%
137M
255.84%
51.50M
62.41%
55.10M
6.99%
79.90M
45.01%
operating cash flow
70M
-
67.70M
3.29%
54.30M
19.79%
142.80M
162.98%
29.60M
79.27%
53.80M
81.76%
101.40M
88.48%
108.50M
7.00%
34.30M
68.39%
92.30M
169.10%
85.90M
6.93%
60.80M
29.22%
81M
33.22%
58.70M
27.53%
73M
24.36%
111.40M
52.60%
90M
19.21%
56.10M
37.67%
77.10M
37.43%
89.30M
15.82%
83.80M
6.16%
99.50M
18.74%
90.20M
9.35%
158.10M
75.28%
63.70M
59.71%
114.70M
80.06%
146.60M
27.81%
102M
30.42%
84.70M
16.96%
83.30M
1.65%
54.60M
34.45%
92.70M
69.78%
-6.40M
106.90%
74.40M
1,262.50%
49.30M
33.74%
103.50M
109.94%
12M
88.41%
105M
775%
109.10M
3.90%
246.20M
125.66%
57.40M
76.69%
73M
27.18%
98.30M
34.66%
capital expenditure
-15.10M
-
-14.80M
1.99%
-22.10M
49.32%
-9.60M
56.56%
-18.90M
96.88%
-22.50M
19.05%
-20.80M
7.56%
-25.10M
20.67%
-18.70M
25.50%
-20M
6.95%
-24M
20%
-14M
41.67%
-14.60M
4.29%
-12.40M
15.07%
-11.40M
8.06%
-10.40M
8.77%
-12.80M
23.08%
-13.20M
3.13%
-28.50M
115.91%
-25.50M
10.53%
-40.80M
60%
-23.70M
41.91%
-26.10M
10.13%
-35M
34.10%
-27.50M
21.43%
-32M
16.36%
-17.90M
44.06%
-20.10M
12.29%
-31.80M
58.21%
-27.60M
13.21%
-45.30M
64.13%
-33.60M
25.83%
-34.20M
1.79%
-34.80M
1.75%
-39.20M
12.64%
-34.20M
12.76%
-51.20M
49.71%
-53.20M
3.91%
-44.10M
17.11%
-29M
34.24%
-36.60M
26.21%
-30.10M
17.76%
-30.60M
1.66%
free cash flow
54.90M
-
52.90M
3.64%
32.20M
39.13%
133.20M
313.66%
10.70M
91.97%
31.30M
192.52%
80.60M
157.51%
83.40M
3.47%
15.60M
81.29%
72.30M
363.46%
61.90M
14.38%
46.80M
24.39%
66.40M
41.88%
46.30M
30.27%
61.60M
33.05%
101M
63.96%
77.20M
23.56%
42.90M
44.43%
48.60M
13.29%
63.80M
31.28%
43M
32.60%
75.80M
76.28%
64.10M
15.44%
123.10M
92.04%
36.20M
70.59%
82.70M
128.45%
128.70M
55.62%
81.90M
36.36%
52.90M
35.41%
55.70M
5.29%
9.30M
83.30%
59.10M
535.48%
-40.60M
168.70%
39.60M
197.54%
10.10M
74.49%
69.30M
586.14%
-39.20M
156.57%
51.80M
232.14%
65M
25.48%
217.20M
234.15%
20.80M
90.42%
42.90M
106.25%
67.70M
57.81%

All numbers in (except ratios and percentages)