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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 0.95 7.18% | 0.98 3.37% | 0.94 4.07% | 0.69 26.16% | 0.80 15.84% | 0.72 10.98% | 0.73 2.28% | 0.78 6.30% | 0.79 2.18% | 0.77 2.79% | |
cash conversion cycle | 60.40 - | 61.67 2.10% | 61.65 0.04% | 54.75 11.19% | 90.32 64.96% | 73.02 19.15% | 85.06 16.49% | 97.34 14.44% | 115.88 19.04% | 95.60 17.49% | 88.66 7.26% | |
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% | 2.14 35.50% | |
company equity multiplier | 2.56 - | 2.08 18.76% | 1.93 7.21% | 1.75 9.14% | 2.31 32.01% | 2.24 3.15% | 2.08 7.39% | 2.05 1.07% | 2.02 1.41% | 1.95 3.88% | 1.91 2.01% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.05 38.24% | |
ebit per revenue | 0.08 - | 0.13 57.10% | 0.11 18.26% | 0.15 42.79% | 0.14 6.87% | 0.10 27.31% | 0.09 7.92% | 0.09 5.69% | 0.07 16.89% | 0.06 23.81% | 0.07 32.98% | |
ebt per ebit | 0.89 - | 0.98 10.26% | 0.93 5.19% | 0.94 1.74% | 0.90 4.32% | 0.78 12.97% | 0.81 3.05% | 0.82 1.40% | 0.82 0.39% | 0.60 26.78% | 0.71 19.44% | |
effective tax rate | 0.26 - | 0.06 76.01% | 0.26 319.06% | 0.26 0.92% | 0.36 38.37% | 0.32 11.37% | 0.32 2.78% | 0.32 1.72% | 0.21 35.37% | 0.13 38.29% | 0.18 45.33% | |
enterprise value multiple | 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% | 5.50 30.76% | |
fixed asset turnover | 3.66 - | 3.53 3.52% | 3.57 1.13% | 4.01 12.33% | 3.15 21.40% | 3.71 17.62% | 3.04 17.99% | 3.18 4.74% | 3.30 3.56% | 3.29 0.34% | 3.31 0.61% | |
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% | 3.38 0.65% | |
gross profit margin | 0.56 - | 0.57 2.10% | 0.56 1.87% | 0.56 0.93% | 0.50 9.59% | 0.46 7.80% | 0.49 4.91% | 0.47 3.48% | 0.45 4.66% | 0.46 2.94% | 0.49 6.28% | |
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% | |
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% | |
long term debt to capitalization | 0.31 - | 0.25 18.22% | 0.25 3.66% | 0.22 9.49% | 0.43 91.39% | 0.45 5.85% | 0.35 22.87% | 0.34 1.45% | 0.37 8.82% | 0.35 5.52% | 0.26 26.34% | |
net income per ebt | 0.74 - | 1.04 40.02% | 0.74 28.73% | 0.74 0.12% | 0.64 13.36% | 0.68 6.23% | 0.68 1.36% | 0.68 0.98% | 0.80 16.78% | 0.87 9.49% | 0.81 6.95% | |
net profit margin | 0.05 - | 0.13 142.55% | 0.07 44.77% | 0.11 45.45% | 0.08 22.80% | 0.05 32.80% | 0.05 6.39% | 0.05 3.44% | 0.05 3.32% | 0.03 38.91% | 0.04 47.79% | |
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% | 4.79 12.20% | |
operating cycle | 113.71 - | 123.99 9.04% | 123.00 0.80% | 120.26 2.23% | 165.18 37.35% | 131.92 20.14% | 147.07 11.49% | 163.78 11.37% | 179.75 9.75% | 158.53 11.81% | 162.20 2.31% | |
operating profit margin | 0.08 - | 0.13 57.10% | 0.11 18.26% | 0.15 42.79% | 0.14 6.87% | 0.10 27.31% | 0.09 7.92% | 0.09 5.69% | 0.07 16.89% | 0.06 23.81% | 0.07 32.98% | |
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% | |
pretax profit margin | 0.07 - | 0.13 73.22% | 0.10 22.50% | 0.14 45.27% | 0.13 10.90% | 0.08 36.74% | 0.08 5.11% | 0.07 4.37% | 0.06 17.21% | 0.03 44.21% | 0.05 58.83% | |
price fair value | 1.50 - | 1.56 3.78% | 1.30 16.51% | 1.80 37.95% | 1.10 38.63% | 0.79 27.89% | 0.80 0.52% | 0.96 20.53% | 0.75 22.02% | 0.49 35.18% | 0.78 60.00% | |
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% | |
return on assets | 0.06 - | 0.12 125.15% | 0.07 42.90% | 0.10 39.53% | 0.06 43.00% | 0.04 22.16% | 0.04 16.67% | 0.04 1.23% | 0.04 2.77% | 0.02 37.58% | 0.03 43.67% | |
return on capital employed | 0.11 - | 0.16 37.35% | 0.13 18.13% | 0.17 33.55% | 0.12 29.65% | 0.09 22.03% | 0.08 11.62% | 0.08 3.14% | 0.07 16.58% | 0.05 22.30% | 0.07 40.38% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.27 27.01% | 0.25 10.42% | 0.29 19.91% | 0.47 60.22% | 0.45 4.56% | 0.40 10.32% | 0.39 3.40% | 0.38 2.64% | 0.36 5.90% | 0.31 12.51% |
All numbers in CAD (except ratios and percentages)