Transcontinental Inc.

OTC
TCLAF
Stock
Yield per half year: +20.25%
Dividend yield: 6.78%
Sector: Consumer Cyclical

Reporting Transcontinental Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.05 1.06 1.07 1.46 1.67 1.06 1.04 1.53 1.17 0.8585 1.13 -4.13
Выручка, млрд $
2.02 2.01 2.62 3.04 2.57 2.64 2.17 2.9 3.85 3.85 2.83 8.42
Чистая прибыль, млрд $
0.1463 0.2115 0.2134 0.1661 0.1317 0.1306 0.1036 0.0846 0.166 0.166 0.1233 4.74
EV, млрд $
1.4 1.72 3.09 2.23 1.84 2.29 1.9 1.82 2.28 2.28 2.03 4.38
EBIT, млрд $
0.2895 0.2964 0.3863 0.3095 0.2831 0.2462 0.1583 0.1546 0.2752 0.2752 0.2235 -0.56
EBITDA, млрд $
0.4222 0.4242 0.5798 0.5058 0.5206 0.4735 0.3285 0.3863 0.5697 0.5697 0.4557 1.82
OIBDA, млрд $
0.6163 0.6199 0.5331 0.4641 0.6904 0.6904 0.5848 2.30
Баланс стоимость, млрд $
1.07 1.22 1.63 1.69 1.73 1.76 1.38 1.88 1.88 1.88 1.73 1.68
FCF, млрд $
0.1966 0.2753 0.2325 0.306 0.3295 0.177 0.0575 0.2908 0.287 0.287 0.2284 -2.72
Операционный денежный поток, млрд $
0.2733 0.3241 0.3125 0.4316 0.427 0.3153 0.1621 0.4658 0.4063 0.4063 0.3553 -0.99
Операционная прибыль, млрд $
0.2128 0.302 0.3676 0.3095 0.2414 0.2338 0.1595 0.1624 0.2867 0.2867 0.2168 3.50
Операционные расходы, млрд $
0.8509 0.8236 0.937 1.12 0.9697 0.9943 0.8139 0.2886 1.6 1.6 0.9333 10.53
CAPEX, млрд $
0.0767 0.0488 0.08 0.1256 0.0975 0.1383 0.1045 0.1751 0.1193 0.1193 0.1269 4.12


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0167 0.2471 0.0405 0.2137 0.241 0.2311 0.0335 0.1351 0.1819 0.1819 0.1645 -5.47
Short Term Investments $
0.0136 0.0136 0.00
Long term investments $
0.0015 0.0019 0.0029 0.0023 0.0022 11.28
Total Receivables $
0.4077 0.3978 0.5723 0.5309 0.4746 0.513 0.4315 0.4417 0.5236 0.5236 0.4769 1.98
Total Current Assets $
0.5599 0.7802 0.9431 1.07 1.02 1.13 0.8329 1.09 1.19 1.19 1.05 3.13
Чистые активы, млрд $
0.5023 0.4334 0.566 0.5008 0.8328 0.8201 0.847 0.8305 0.6583 0.6611 0.7977 -4.59
Активы, млрд $
2.06 2.14 3.78 3.78 3.6 3.61 2.79 3.65 3.58 3.58 3.45 -0.11
Short Term Debt $
0.0002 0.1607 0.2512 0.0012 0.2525 0.2104 0.03 0.0252 0.2211 0.2211 0.1478 -2.62
Long Term Debt $
0.3479 0.3483 1.21 1.38 0.7904 0.7782 0.7188 0.9249 0.6561 0.6561 0.7737 -3.66
Задолженность, млрд $
0.9935 0.918 2.15 2.09 1.86 1.85 1.41 1.77 1.7 1.7 1.72 -1.78
Чистый долг, млрд $
0.3314 0.1012 1.42 1.17 0.9339 0.8948 0.8108 0.9083 0.7894 0.7894 0.8674 -3.31
Долг, млрд $
0.3481 0.509 1.46 1.38 1.04 0.9886 0.8443 1.04 0.9713 0.9713 0.9768 -1.36
Расходы на обслуживание долга $
0.0182 0.0194 0.0426 0.0633 0.0496 0.0409 0.0281 0.0576 0.0706 0.0706 0.0494 7.32
Чист. проц. доходы, млрд $
-0.0177 -0.0183 -0.0391 -0.0666 -0.0493 -0.0419 -0.0419 -0.0661 -0.0532 -0.15
Goodwill $
0.4195 0.4595 0.5097 0.505 1.15 1.15 1.1 1.09 1.18 1.19 1.14 0.69
Амортизация, млрд $
0.1327 0.1278 0.1935 0.1963 0.2375 0.2273 0.1702 0.2317 0.2945 0.2945 0.2322 4.40
Себестоимость, млрд $
0.8852 0.8903 1.3 1.63 1.32 1.4 1.2 2.45 1.96 1.96 1.67 8.23
Товарно материальные запасы $
0.1196 0.1169 0.3056 0.3042 0.2888 0.357 0.3518 0.3857 0.3591 0.3591 0.3485 4.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.28 2.61 2.79 2.52 2.6 2.37 1.19 0.9772 1.93 1.93 1.81 -5.79
Цена акции ао 20.1 14.26 12 16.43 16.07 11.11 10.37 12.73 15.52 15.52 13.16 -0.69
Число акций ао, млн 76.93 77.5 88 87.4 87.1 87.03 86.8 118.51 117.82 117.82 99.45 6.23
FCF/акцию 2.56 3.55 2.64 3.5 3.78 2.03 0.663 2.45 2.44 2.44 2.27 -8.38


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.69 17.35 13.06 9.85 7.6 7.42 7.41 4.5 8.85 8.85 15.19 7.16 3.09
ROA, % 7.09 9.9 5.64 4.39 3.66 3.61 3.63 2.27 4.59 4.59 6.90 3.55 4.63
ROIC, % 13.08 23.89 14.29 15.77 9.11 7.89 7.55 7.6 7.18 5.5 8.64 7.14 -6.96
ROS, % 10.54 8.13 5.47 5.12 4.94 4.77 2.92 4.31 4.31 4.31 11.80 4.25 -2.69
ROCE, % 24.32 23.64 18.3 16.28 13.95 6.63 4.94 9.74 14.64 14.64 22.24 9.98 0.97
Ebit margin, % 9.51 8.41 7.29 5.33 7.15 7.15 7.15 7.07 -3.19
Рентаб EBITDA, % 21.13 22.1 16.64 20.23 17.91 15.14 13.32 14.8 14.8 14.8 25.85 15.19 -3.74
Чистая рентаб, % 7.24 10.54 8.13 5.47 5.12 4.94 4.77 2.92 4.31 4.31 11.80 4.41 -3.39
Operation Margin, % 15.05 14.01 10.18 9.38 8.84 7.35 5.6 7.45 7.45 7.45 18.32 7.34 -3.36
Доходность FCF, % 25.96 19.07 18.34 18.92 13.91 28.88 31.78 11.58 6.69 34.34 22.65 3.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.33 6.88 7.83 6.38 7.87 11.7 10.48 10.78 9.01 9.01 28.35 9.97 2.74
P/BV
1 1.19 1.02 0.628 0.5982 0.8686 0.7861 0.4854 0.7951 0.7951 4.33 0.7067 5.86
P/S
0.5307 0.7251 0.6369 0.3486 0.4028 0.578 0.5005 0.3146 0.3884 0.3884 4.39 0.4369 -0.73
P/FCF
5.29 7.19 3.46 3.15 8.63 14.94 2.91 0 0 0 14.65 6.62 -3.40
E/P
0.1453 0.1277 0.1568 0.127 0.0855 0.1206 0.0999 0 0 0 1.59 0.1180 -8.62
EV/EBIT
9.48 11.67 12 11.77 8.28 8.28 8.28 10.40 -6.63
EV/EBITDA
3.32 4.05 5.33 4.41 3.53 4.83 5.77 4.71 4.01 4.01 14.58 4.57 2.58
EV/S
0.8556 1.18 0.7334 0.7144 0.8646 0.8756 0.6276 0.5922 0.5922 0.5922 4.63 0.7104 -7.29
EV/FCF
6.24 13.3 7.28 5.58 12.91 33.04 6.26 7.94 7.94 7.94 13.66 13.62 -9.26
Debt/EBITDA
1.2 2.52 2.73 2 2.09 2.57 2.69 1.7 1.7 1.7 2.43 2.15 -4.05
Netdebt/Ebitda
0.2386 2.45 2.31 1.79 1.89 2.47 2.35 1.39 1.39 1.39 1.44 1.90 -5.96
Debt/Ratio
0.2382 0.3863 0.3657 0.2898 0.2736 0.3026 0.2849 0.2713 0.2713 0.2713 0.28 0.2807 -0.17
Debt/Equity
0.4177 0.8941 0.8199 0.6017 0.562 0.6118 0.5532 0.5166 0.9043 0.9043 1.26 0.6296 9.98
Debt/Net Income
2.41 6.85 8.33 7.92 7.57 8.15 12.29 5.85 5.85 5.85 6.99 7.94 -5.02
PEG
1.66 1.66 1.66 0.00
Бета
0.5312 0.0114 0.6016 0.6016 1.14 0.3814 4.24
Индекс Альтмана
5.52 2.16 2.06 2.13 2.28 2.07 2 2.47 1.98 1.98 297.18 2.16 -2.78


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0556 0.0523 0.0562 0.0609 0.0686 0.076 0.0779 0.0783 0.0562 0.076 0.0729 0.00
Дивиденд
0.4638 0.6416 0.6532 0.6609 0.9422 1.14 0.893 0.6531 1.04 1.52 0.9337 1.99
Див доход, ао, %
2.47 3.38 5.39 5.55 5.37 11.89 8.59 5.23 8.73 6.78 6.81 7.96 10.21
Дивиденды / прибыль, %
38.41 28.79 32.15 45.76 59.15 59.95 55.31 90.91 45.79 45.79 56.79 62.22 -4.99


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.79 5.24 4.82 6.04 3.1 3.1 -3.94
Персонал, чел
8 000 8 000 0.00