Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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17
TCL.A.TO Quote, Financials, Valuation and Earnings
Last price:
$5.66
Seasonality move
:
3.36%
Day range:
$5.22 - $5.68
52-week range:
$4.16 - $25.65
Dividend yield:
14.64%
P/E ratio:
3.26x
P/S ratio:
0.20x
P/B ratio:
0.25x
Volume:
1.6M
Avg. volume:
1.6M
1-year change:
-69.93%
Market cap:
$514.2M
Revenue:
$2.7B
EPS (TTM):
$1.74
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 2.7% | 11.83% | -0.52% | -4.34% | -2.45% | |
| Cost of Revenues | $2.4B | $2.7B | $2.7B | $2.6B | $2.5B | |
| Gross Profit | $217.7M | $214.6M | $211.6M | $254.2M | $255.6M | |
| Gross Profit Margin | 8.24% | 7.26% | 7.2% | 9.04% | 9.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.8M | $4.4M | -$47.1M | -$47M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $217.7M | $214.6M | $211.6M | $254.2M | $255.6M | |
| Net Interest Expenses | $38.7M | $36.8M | $55.5M | $47.7M | $40M | |
| EBT. Incl. Unusual Items | $191.5M | $177.3M | $98.4M | $149.5M | $221.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61M | $36.5M | $12.5M | $27.6M | $50.4M | |
| Net Income to Company | $130.5M | $140.8M | $85.9M | $121.9M | $171.4M | |
| Minority Interest in Earnings | -$100K | -$400K | $100K | $600K | $400K | |
| Net Income to Common Excl Extra Items | $130.5M | $140.8M | $85.9M | $121.9M | $171.4M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.63 | $0.99 | $1.41 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.63 | $0.99 | $1.41 | $2.04 | |
| Weighted Average Basic Share | $87M | $86.8M | $86.6M | $86.1M | $83.8M | |
| Weighted Average Diluted Share | $87M | $86.8M | $86.6M | $86.1M | $83.8M | |
| EBITDA | $445M | $446.5M | $446.5M | $469.4M | $464.6M | |
| EBIT | $217.7M | $214.6M | $211.6M | $254.2M | $255.6M | |
| Revenue (Reported) | $2.6B | $3B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $217.7M | $214.6M | $211.6M | $254.2M | $255.6M | |
| Operating Income (Adjusted) | $217.7M | $214.6M | $211.6M | $254.2M | $255.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $690.6M | $707M | $680.4M | $257.7M | $263.5M | |
| Revenue Growth (YoY) | 10.9% | 2.38% | -3.76% | -62.13% | 2.25% | |
| Cost of Revenues | $658.7M | $683.8M | $639.2M | $235.3M | $248.3M | |
| Gross Profit | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Gross Profit Margin | 4.62% | 3.28% | 6.06% | 8.69% | 5.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | -$9.1M | -$12.5M | $45.6M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Net Interest Expenses | $10.1M | $13.4M | $12M | $11.7M | $8.1M | |
| EBT. Incl. Unusual Items | $24M | -$1.7M | $13.9M | $9.1M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $51.9M | $30.1M | |
| Income Tax Expense | $5.7M | -$2.9M | -$200K | $4.3M | -$900K | |
| Net Income to Company | $18.3M | $1.2M | $14.1M | $56.7M | $29.9M | |
| Minority Interest in Earnings | -$100K | $200K | $200K | $100K | $200K | |
| Net Income to Common Excl Extra Items | $18.3M | $1.2M | $14.1M | $4.8M | -$200K | |
| Basic EPS (Cont. Ops) | $0.21 | $0.01 | $0.16 | $0.67 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.01 | $0.16 | $0.67 | $0.36 | |
| Weighted Average Basic Share | $86.9M | $86.6M | $86.6M | $84.2M | $83.6M | |
| Weighted Average Diluted Share | $86.9M | $86.6M | $86.6M | $84.2M | $83.6M | |
| EBITDA | $88.8M | $84.1M | $96.1M | $40.3M | $33.1M | |
| EBIT | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Revenue (Reported) | $690.6M | $707M | $680.4M | $257.7M | $263.5M | |
| Operating Income (Reported) | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Operating Income (Adjusted) | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $2.9B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $2.7B | $2.2B | $2.1B | |
| Gross Profit | $214.1M | $205.9M | $229.6M | $235.4M | $227.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5M | -$8.1M | -$50.5M | $11.1M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $214.1M | $205.9M | $229.6M | $235.4M | $227.2M | |
| Net Interest Expenses | $39.3M | $40.1M | $54.1M | $49.4M | $35.8M | |
| EBT. Incl. Unusual Items | $179.1M | $151.6M | $114M | $144.7M | $141.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $51.9M | $30.1M | |
| Income Tax Expense | $58.1M | $27.9M | $15.2M | $32.1M | $25.8M | |
| Net Income to Company | $121M | $123.7M | $98.8M | $164.5M | $145.6M | |
| Minority Interest in Earnings | -$300K | -$100K | $100K | $500K | $500K | |
| Net Income to Common Excl Extra Items | $121M | $123.7M | $98.8M | $112.6M | $115.5M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.43 | $1.14 | $1.93 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.43 | $1.14 | $1.93 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $439.6M | $441.8M | $458.5M | $413.6M | $401.4M | |
| EBIT | $214.1M | $205.9M | $229.6M | $235.4M | $227.2M | |
| Revenue (Reported) | $2.7B | $3B | $2.9B | $2.4B | $2.4B | |
| Operating Income (Reported) | $214.1M | $205.9M | $229.6M | $235.4M | $227.2M | |
| Operating Income (Adjusted) | $214.1M | $205.9M | $229.6M | $235.4M | $227.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $690.6M | $707M | $680.4M | $257.7M | $263.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $658.7M | $683.8M | $639.2M | $235.3M | $248.3M | |
| Gross Profit | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | -$9.1M | -$12.5M | $45.6M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Net Interest Expenses | $10.1M | $13.4M | $12M | $11.7M | $8.1M | |
| EBT. Incl. Unusual Items | $24M | -$1.7M | $13.9M | $9.1M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $51.9M | $30.1M | |
| Income Tax Expense | $5.7M | -$2.9M | -$200K | $4.3M | -$900K | |
| Net Income to Company | $18.3M | $1.2M | $14.1M | $56.7M | $29.9M | |
| Minority Interest in Earnings | -$100K | $200K | $200K | $100K | $200K | |
| Net Income to Common Excl Extra Items | $18.3M | $1.2M | $14.1M | $4.8M | -$200K | |
| Basic EPS (Cont. Ops) | $0.21 | $0.01 | $0.16 | $0.67 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.01 | $0.16 | $0.67 | $0.36 | |
| Weighted Average Basic Share | $86.9M | $86.6M | $86.6M | $84.2M | $83.6M | |
| Weighted Average Diluted Share | $86.9M | $86.6M | $86.6M | $84.2M | $83.6M | |
| EBITDA | $88.8M | $84.1M | $96.1M | $40.3M | $33.1M | |
| EBIT | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Revenue (Reported) | $690.6M | $707M | $680.4M | $257.7M | $263.5M | |
| Operating Income (Reported) | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Operating Income (Adjusted) | $31.9M | $23.2M | $41.2M | $22.4M | $15.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.1M | $45.7M | $137M | $185.2M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $437.5M | $496.6M | $447.9M | $449M | $419.2M | |
| Inventory | $357M | $479.3M | $391.1M | $365.7M | $378.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.4M | $21.8M | $20.6M | $21.7M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.2B | $937.7M | |
| Property Plant And Equipment | $830.5M | $896.8M | $895.1M | $851M | $824M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $513M | $519.6M | $447.1M | $354.5M | -- | |
| Other Long-Term Assets | $8.6M | $7.3M | $12.8M | $12M | -- | |
| Total Assets | $3.6B | $3.8B | $3.7B | $3.6B | $3.3B | |
| Accounts Payable | $255.2M | $285.7M | $273.3M | $289.1M | $240.9M | |
| Accrued Expenses | $49.7M | $62.4M | $54.5M | $42.9M | -- | |
| Current Portion Of Long-Term Debt | $187.3M | $10.7M | $2.1M | $201M | -- | |
| Current Portion Of Capital Lease Obligations | $23.1M | $25.3M | $23.5M | $24.1M | -- | |
| Other Current Liabilities | $4.2M | $12.8M | $11.7M | $36.5M | -- | |
| Total Current Liabilities | $692.3M | $547M | $526.3M | $765.3M | $725.9M | |
| Long-Term Debt | $915.5M | $1.1B | $1B | $763.9M | $508.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.8B | $1.7B | $1.4B | |
| Common Stock | $640M | $636.6M | $636.6M | $619.2M | $611.4M | |
| Other Common Equity Adj | -$41.3M | $20.7M | $37M | $51.7M | -- | |
| Common Equity | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $4.8M | $4.9M | $5.5M | $5.9M | |
| Total Equity | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $3.7B | $3.6B | $3.3B | |
| Cash and Short Terms | $231.1M | $45.7M | $137M | $185.2M | $47M | |
| Total Debt | $1.1B | $1.2B | $1.1B | $989M | $787.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23M | $25.2M | $51.5M | $273.1M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $489.3M | $523.3M | $453.1M | $460.4M | $187M | |
| Inventory | $388.3M | $457.5M | $383.4M | $381.1M | $95M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.6M | $20.2M | $19.5M | $23.8M | -- | |
| Total Current Assets | $935.2M | $1B | $947.1M | $1.2B | $2.5B | |
| Property Plant And Equipment | $878M | $890.1M | $867.9M | $851M | $180.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $517.5M | $500.1M | $421.3M | $350.6M | -- | |
| Other Long-Term Assets | $41.2M | $28.2M | $27.9M | $37M | -- | |
| Total Assets | $3.5B | $3.7B | $3.5B | $3.6B | $3.3B | |
| Accounts Payable | $383M | $362.2M | $366.3M | $397.5M | $211.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $145.3M | $22.2M | $2.8M | $202M | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $24.3M | $22.6M | $23.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $586.4M | $445M | $437.5M | $668.3M | $753.6M | |
| Long-Term Debt | $898.5M | $1.1B | $944.4M | $768.7M | $487.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.6B | $1.6B | $1.4B | |
| Common Stock | $638.6M | $636.6M | $636.6M | $611.4M | $611.4M | |
| Other Common Equity Adj | -$6.3M | $7.5M | $12.9M | $67.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1M | $5M | $5.1M | $5.6M | $6.1M | |
| Total Equity | $1.8B | $1.9B | $1.9B | $2B | $1.9B | |
| Total Liabilities and Equity | $3.5B | $3.7B | $3.5B | $3.6B | $3.3B | |
| Cash and Short Terms | $23M | $25.2M | $51.5M | $273.1M | $43M | |
| Total Debt | $1.1B | $1.2B | $969.8M | $994.2M | $752.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.5M | $140.8M | $85.9M | $121.9M | $171.4M | |
| Depreciation & Amoritzation | $227.3M | $231.9M | $234.9M | $215.2M | $209M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$47.9M | -$42.7M | $66.4M | $2.6M | $46.3M | |
| Change in Inventories | -$73.5M | -$78.7M | $93.8M | $15.3M | -$5.6M | |
| Cash From Operations | $283M | $186.1M | $422.8M | $370.4M | $314.9M | |
| Capital Expenditures | $138.3M | $142.4M | $177.5M | $121.5M | $99.5M | |
| Cash Acquisitions | $43.7M | $124.8M | -- | -- | $21.7M | |
| Cash From Investing | -$181M | -$257.4M | -$165.2M | -$112.6M | $11M | |
| Dividends Paid (Ex Special Dividend) | $78.3M | $78.1M | $78M | $77.4M | $159M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $399.3M | $327M | -- | -- | -- | |
| Long-Term Debt Repaid | -$432.7M | -$354.9M | -$85.5M | -$101.5M | -- | |
| Repurchase of Common Stock | -- | $7M | -- | $32.3M | $16.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$117.8M | -$116.2M | -$166.8M | -$214.7M | -$470.4M | |
| Beginning Cash (CF) | $231.1M | $45.7M | $137M | $185.2M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$185.4M | $91.3M | $48.2M | -$138.2M | |
| Ending Cash (CF) | $227.1M | -$137.6M | $228.8M | $238.5M | -$84.9M | |
| Levered Free Cash Flow | $144.7M | $43.7M | $245.3M | $248.9M | $215.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $20M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121M | $123.7M | $98.8M | $164.5M | $145.6M | |
| Depreciation & Amoritzation | $225.5M | $235.9M | $228.9M | $178.2M | $174.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.3M | $205.3M | $470.2M | $309.2M | $302.6M | |
| Capital Expenditures | $140.7M | $159.4M | $162.9M | $95.7M | $89.3M | |
| Cash Acquisitions | $89.4M | $79.4M | -$300K | -- | $21.9M | |
| Cash From Investing | -$229.2M | -$229M | -$148.9M | -$88.1M | -$110.5M | |
| Dividends Paid (Ex Special Dividend) | $78.2M | $78.1M | $78M | $76.8M | $158.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $499.4M | $278.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$537.1M | -$168.5M | -$161.2M | -$25.7M | -- | |
| Repurchase of Common Stock | $3M | $4M | -- | $48.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$124.6M | $24.8M | -$297.9M | -$151.5M | -$422.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159M | $2.2M | $26.3M | $77.6M | -$230.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.6M | $45.9M | $307.3M | $213.5M | $213.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $1.2M | $14.1M | $56.7M | $29.9M | |
| Depreciation & Amoritzation | $56.9M | $60.9M | $54.9M | $17.9M | $17.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.6M | $2.6M | $50M | -$11.2M | $3.1M | |
| Capital Expenditures | $34.2M | $51.2M | $36.6M | $10.8M | $11.9M | |
| Cash Acquisitions | $45.7M | $300K | -- | -- | $200K | |
| Cash From Investing | -$79.9M | -$51.5M | -$35.2M | -$10.7M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | $19.5M | $19.5M | $19.5M | $18.9M | $18.8M | |
| Special Dividend Paid | -- | -- | -- | -- | $20M | |
| Long-Term Debt Issued | $103.5M | $55.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$193.2M | -$6.8M | -$82.5M | -$6.7M | -- | |
| Repurchase of Common Stock | $3M | -- | -- | $16.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$112.7M | $28.3M | -$102.8M | -$39.6M | $4.6M | |
| Beginning Cash (CF) | $23M | $25.2M | $51.5M | $273.1M | $43M | |
| Foreign Exchange Rate Adjustment | $1.1M | $100K | $2.5M | $5.4M | -$700K | |
| Additions / Reductions | -$208.1M | -$20.5M | -$85.5M | -$56.1M | -$4.5M | |
| Ending Cash (CF) | -$184M | $4.8M | -$31.5M | $222.4M | $37.8M | |
| Levered Free Cash Flow | -$50.8M | -$48.6M | $13.4M | -$22M | -$8.8M | |
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Financial Ratios
TCL.A.TO
Sector
P/E ratio
3.26x
18.27x
PEG ratio
0.26x
-0.03x
P/B ratio
0.25x
1.74x
Price / LTM sales
0.20x
1.53x
Growth Metrics
TCL.A.TO
Sector
Revenue growth
2.25%
3.23%
Earnings growth
-47.14%
--
Revenue (5-year growth)
1.29%
4.13%
Earnings forecast
$0.14
$0.02
Profitability
TCL.A.TO
Sector
Profitability FY 2025
$255.6M
--
Return on invested capital
4.2%
-10.8%
Return on assets
3.44%
-12.47%
Return on equity
6.06%
-11.36%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
Jun
3
Estimated Next Earnings Date
Jun
9
Balance Sheet
TCL.A.TO
Sector
Total cash
$43M
$2.6M
Short term investments
--
$199.8K
Total assets
$3.3B
$16.4M
Long term debt
$752.2M
--
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