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Year on year Transcontinental Inc 's net income fell -39.24% from 141.20m to 85.80m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 29.67% to 30.91%.
| Gross margin | 48.37% |
|---|---|
| Net profit margin | 4.06% |
| Operating margin | 6.93% |
| Return on assets | 3.23% |
|---|---|
| Return on equity | 6.16% |
| Return on investment | 3.83% |
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Cash flow in CADView more
In 2023, Transcontinental Inc increased its cash reserves by 199.78%, or 91.30m. The company earned 472.30m from its operations for a Cash Flow Margin of 16.06%. In addition the company used 165.20m on investing activities and also paid 216.30m in financing cash flows.
| Cash flow per share | 3.87 |
|---|---|
| Price/Cash flow per share | 4.42 |
| Book value per share | 22.08 |
|---|---|
| Tangible book value per share | 3.44 |
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Balance sheet in CADView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | 0.8903 |
| Total debt/total equity | 0.521 |
|---|---|
| Total debt/total capital | 0.3419 |
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Growth rates in CAD
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 1.63% |
| Payout ratio (TTM) | 67.68% |
| EPS growth(5 years) | -20.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.39 |
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