TCL-
COM:TCTRANSCONTINENTAL
TC Transcontinental
- Stock
Last Close
17.00
22/11 16:46
Market Cap
1.30B
Beta: -
Volume Today
700
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 88.10M - | 105.25M 19.47% | 117.95M 12.07% | 118.25M 0.25% | 211.25M 78.65% | 304.90M 44.33% | 296.50M 2.76% | 322.90M 8.90% | 418.15M 29.50% | 435.20M 4.08% | 378.40M 13.05% | |
average payables | 132.90M - | 139.50M 4.97% | 147.50M 5.73% | 154.30M 4.61% | 213.60M 38.43% | 265.15M 24.13% | 243.70M 8.09% | 239.85M 1.58% | 270.45M 12.76% | 279.50M 3.35% | 281.20M 0.61% | |
average receivables | 432M - | 419.25M 2.95% | 407.95M 2.70% | 402.75M 1.27% | 485.05M 20.43% | 551.60M 13.72% | 502.75M 8.86% | 493.80M 1.78% | 550.45M 11.47% | 569.80M 3.52% | 542.40M 4.81% | |
book value per share | 10.16 - | 13.01 28.14% | 13.77 5.83% | 15.77 14.48% | 19.81 25.63% | 19.32 2.44% | 19.90 2.98% | 20.22 1.61% | 21.63 6.96% | 21.95 1.52% | ||
capex per share | -0.79 - | -1.11 40.89% | -0.99 11.17% | -0.63 36.13% | -0.97 53.60% | -1.44 48.37% | -1.12 22.19% | -1.59 42.01% | -1.64 3.20% | -2.05 24.94% | ||
capex to depreciation | -0.47 - | -0.67 43.04% | -0.58 14.33% | -0.38 33.94% | -0.41 8.27% | -0.56 35.87% | -0.41 26.92% | -0.61 48.21% | -0.61 0.92% | -0.76 23.06% | 0.56 174.72% | |
capex to operating cash flow | -0.18 - | -0.30 63.65% | -0.28 6.80% | -0.15 46.35% | -0.26 70.02% | -0.29 13.68% | -0.23 21.54% | -0.44 92.10% | -0.64 47.03% | -0.38 41.73% | 0.29 178.15% | |
capex to revenue | -0.03 - | -0.04 45.81% | -0.04 12.49% | -0.02 35.99% | -0.03 25.42% | -0.04 35.54% | -0.04 8.36% | -0.05 38.12% | -0.05 7.93% | -0.06 25.31% | 0.04 171.56% | |
cash per share | 0.45 - | 0.49 9.52% | 0.22 56.46% | 3.20 1,385.38% | 0.49 84.64% | 2.45 398.64% | 2.77 13.03% | 2.66 4.00% | 0.53 80.18% | 1.58 200.47% | ||
days of inventory on hand | 37.81 - | 49.58 31.12% | 49.32 0.53% | 47.93 2.82% | 85.56 78.52% | 68.15 20.35% | 79.77 17.05% | 92.95 16.53% | 107.16 15.29% | 90.05 15.97% | 93.02 3.30% | |
days payables outstanding | 53.31 - | 62.33 16.92% | 61.36 1.56% | 65.51 6.78% | 74.86 14.27% | 58.90 21.33% | 62.01 5.28% | 66.44 7.16% | 63.88 3.86% | 62.93 1.49% | 73.54 16.86% | |
days sales outstanding | 75.90 - | 74.41 1.95% | 73.69 0.98% | 72.34 1.83% | 79.62 10.07% | 63.77 19.91% | 67.30 5.54% | 70.83 5.25% | 72.59 2.48% | 68.48 5.66% | 69.17 1.02% | |
debt to assets | 0.24 - | 0.18 22.71% | 0.17 7.12% | 0.24 41.12% | 0.39 62.16% | 0.37 5.32% | 0.33 10.72% | 0.31 4.56% | 0.30 2.89% | 0.29 5.52% | 0.24 16.52% | |
debt to equity | 0.60 - | 0.38 37.21% | 0.33 13.82% | 0.42 28.23% | 0.89 114.07% | 0.82 8.30% | 0.68 17.32% | 0.64 5.58% | 0.61 4.26% | 0.56 9.19% | 0.46 18.20% | |
dividend yield | 0.05 - | 0.03 29.36% | 0.04 22.39% | 0.03 31.12% | 0.04 36.89% | 0.06 48.82% | 0.06 0.76% | 0.05 17.83% | 0.06 19.87% | 0.08 52.12% | ||
earnings yield | 0.09 - | 0.17 76.24% | 0.11 36.54% | 0.10 8.10% | 0.12 22.61% | 0.12 4.56% | 0.10 23.23% | 0.08 18.93% | 0.10 29.93% | 0.09 7.44% | ||
enterprise value | 1.63B - | 1.93B 18.29% | 1.72B 10.75% | 2.29B 32.92% | 3.22B 40.71% | 2.51B 22.08% | 2.32B 7.63% | 2.59B 11.64% | 2.51B 2.88% | 1.85B 26.56% | 803.80M 56.45% | |
enterprise value over ebitda | 4.21 - | 4.62 9.79% | 4.08 11.70% | 5.40 32.29% | 5.55 2.95% | 4.96 10.68% | 4.45 10.26% | 5.47 22.75% | 5.67 3.79% | 4.21 25.84% | 1.93 54.10% | |
ev to operating cash flow | 4.87 - | 6.69 37.22% | 6.30 5.75% | 7.06 12.08% | 10.31 45.94% | 5.81 43.58% | 5.43 6.64% | 8.21 51.20% | 11.38 38.69% | 3.91 65.67% | 1.94 50.29% | |
ev to sales | 0.79 - | 0.96 22.26% | 0.85 11.51% | 1.14 33.73% | 1.23 7.66% | 0.83 32.73% | 0.90 9.05% | 0.98 8.71% | 0.85 13.15% | 0.63 26.17% | 0.29 54.48% | |
free cash flow per share | 3.50 - | 2.58 26.27% | 2.53 1.90% | 3.56 40.57% | 2.82 20.87% | 3.51 24.38% | 3.78 7.93% | 2.03 46.22% | 0.90 55.60% | 3.40 276.89% | ||
free cash flow yield | 0.23 - | 0.13 44.55% | 0.14 11.02% | 0.13 10.99% | 0.13 2.63% | 0.23 76.80% | 0.24 4.26% | 0.10 56.09% | 0.06 46.77% | 0.32 472.74% | ||
graham net net | -10.64 - | -8.89 16.41% | -7.88 11.40% | -4.06 48.41% | -18.49 355.08% | -15.20 17.82% | -12.84 15.50% | -12.12 5.63% | -13.74 13.40% | -12.10 11.95% | ||
graham number | 18.11 - | 31.38 73.30% | 24.17 22.97% | 31.15 28.89% | 33.95 8.98% | 28.76 15.29% | 26.02 9.53% | 26.13 0.44% | 28.13 7.66% | 22.12 21.37% | ||
income quality | 2.98 - | 1.22 59.01% | 1.87 53.15% | 1.53 17.97% | 1.46 4.44% | 2.60 77.44% | 3.24 24.68% | 2.42 25.42% | 1.57 35.09% | 5.50 250.61% | 3.39 38.28% | |
intangibles to total assets | 0.33 - | 0.34 2.30% | 0.35 3.87% | 0.32 10.21% | 0.50 58.52% | 0.48 3.45% | 0.46 4.33% | 0.44 4.45% | 0.45 1.09% | 0.44 0.86% | 0.41 6.64% | |
interest coverage | 8.05 - | 13.30 65.32% | 11.69 12.12% | 15.57 33.14% | 8.63 44.57% | 4.89 43.34% | 4.87 0.46% | 5.72 17.45% | 5.67 0.75% | 2.82 50.29% | 4.06 43.96% | |
interest debt per share | 6.38 - | 5.17 19.06% | 4.72 8.63% | 6.84 44.81% | 18.23 166.62% | 16.57 9.09% | 14.06 15.15% | 13.41 4.60% | 13.69 2.10% | 12.89 5.86% | ||
inventory turnover | 9.65 - | 7.36 23.73% | 7.40 0.53% | 7.62 2.90% | 4.27 43.99% | 5.36 25.55% | 4.58 14.57% | 3.93 14.18% | 3.41 13.26% | 4.05 19.00% | 3.92 3.19% | |
invested capital | 0.60 - | 0.38 37.21% | 0.33 13.82% | 0.42 28.23% | 0.89 114.07% | 0.82 8.30% | 0.68 17.32% | 0.64 5.58% | 0.61 4.26% | 0.56 9.19% | 2.81B 504,761,005,571.08% | |
market cap | 1.19B - | 1.58B 33.15% | 1.39B 12.20% | 2.19B 57.31% | 1.80B 17.71% | 1.34B 25.56% | 1.38B 3.28% | 1.69B 22.33% | 1.41B 16.79% | 924.89M 34.35% | ||
net current asset value | -660.20M - | -517.90M 21.55% | -433.60M 16.28% | -137.80M 68.22% | -1.21B 774.46% | -1.02B 15.20% | -835.10M 18.27% | -723.10M 13.41% | -784.30M 8.46% | -693.70M 11.55% | -511.90M 26.21% | |
net debt to ebitda | 1.14 - | 0.83 27.38% | 0.78 5.10% | 0.24 69.61% | 2.45 926.96% | 2.31 5.63% | 1.79 22.41% | 1.89 5.34% | 2.49 31.92% | 2.10 15.80% | 1.93 8.01% | |
net income per share | 1.43 - | 3.36 134.37% | 1.89 43.93% | 2.74 45.13% | 2.59 5.46% | 1.90 26.44% | 1.51 20.53% | 1.50 0.72% | 1.63 8.37% | 0.99 39.09% | ||
operating cash flow per share | 4.29 - | 3.70 13.91% | 3.52 4.69% | 4.19 19.05% | 3.79 9.66% | 4.94 30.52% | 4.90 0.84% | 3.62 26.07% | 2.54 29.81% | 5.45 114.40% | ||
payables turnover | 6.85 - | 5.86 14.47% | 5.95 1.58% | 5.57 6.35% | 4.88 12.49% | 6.20 27.11% | 5.89 5.02% | 5.49 6.68% | 5.71 4.02% | 5.80 1.51% | 4.96 14.43% | |
receivables turnover | 4.81 - | 4.90 1.99% | 4.95 0.99% | 5.05 1.86% | 4.58 9.15% | 5.72 24.86% | 5.42 5.25% | 5.15 4.99% | 5.03 2.42% | 5.33 6.00% | 5.28 1.01% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.19 127.75% | 0.11 41.74% | 0.14 32.18% | 0.11 21.82% | 0.09 24.77% | 0.07 19.92% | 0.06 4.88% | 0.07 3.67% | 0.04 38.01% | 0.06 36.44% | |
revenue per share | 26.53 - | 25.64 3.37% | 26.02 1.51% | 25.97 0.22% | 31.80 22.47% | 34.81 9.46% | 29.55 15.10% | 30.38 2.81% | 34.06 12.09% | 33.96 0.29% | ||
roe | 0.14 - | 0.26 82.90% | 0.14 47.02% | 0.17 26.77% | 0.13 24.75% | 0.10 24.61% | 0.08 22.83% | 0.07 2.29% | 0.08 1.31% | 0.05 40.01% | 0.06 40.78% | |
roic | 0.10 - | 0.17 74.16% | 0.11 35.67% | 0.13 16.76% | 0.08 41.08% | 0.07 9.79% | 0.05 22.82% | 0.05 1.79% | 0.05 3.47% | 0.05 13.69% | 0.06 31.60% | |
sales general and administrative to revenue | 0.32 - | 0.32 0.38% | 0.31 3.90% | 0.29 5.20% | 0.25 15.48% | 0.26 3.14% | 0.25 3.54% | 0.26 3.02% | 0.25 1.19% | 0.26 4.20% | 0.27 4.22% | |
shareholders equity per share | 10.16 - | 13.01 28.14% | 13.77 5.83% | 15.77 14.48% | 19.81 25.63% | 19.32 2.44% | 19.90 2.98% | 20.22 1.61% | 21.63 6.96% | 21.95 1.52% | ||
stock based compensation to revenue | 0.00 - | 0.00 58.66% | -0.01 13,087.78% | -0.04 187.25% | -0.03 30.34% | -0.04 40.72% | -0.02 45.86% | -0.02 15.55% | -0.03 41.68% | -0.01 71.32% | ||
tangible asset value | 120.70M - | 299.30M 147.97% | 342M 14.27% | 542.60M 58.65% | -263M 148.47% | -140.30M 46.65% | 71.30M 150.82% | 164.70M 131.00% | 180.70M 9.71% | 264.20M 46.21% | 406.30M 53.79% | |
tangible book value per share | 1.55 - | 3.83 147.65% | 4.41 15.00% | 7.02 59.27% | -3.19 145.42% | -1.61 49.59% | 0.82 150.94% | 1.89 131.26% | 2.08 9.97% | 3.05 46.55% | ||
working capital | 42.30M - | 120.90M 185.82% | 164.60M 36.15% | 414.90M 152.07% | 225.80M 45.58% | 596.70M 164.26% | 347.20M 41.81% | 433.20M 24.77% | 587.70M 35.66% | 574.10M 2.31% | 449.30M 21.74% |
All numbers in CAD (except ratios and percentages)