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Ticker
TCL-A.TO

Price
18.32
Stock movement down
-0.43 (-2.29%)
Company name
Transcontinental Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Cyclical >
Packaging & Containers
Market cap
1.30B
Ent value
2.84B
Price/Sales
0.46
Price/Book
0.69
Div yield
4.91%
Div growth
-
Growth years
-
FCF payout
22.35%
Trailing P/E
11.27
Forward P/E
7.71
PEG
-
EPS growth
-16.52%
1 year return
24.20%
3 year return
1.08%
5 year return
10.56%
10 year return
1.03%
Last updated: 2025-03-29

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.90
Dividend yield4.91%
Payout frequency-
Maximum yield6.18%
Average yield3.76%
Minimum yield2.13%
Discount to avg yield23.48%
Upside potential30.68%
Yield as % of max yield79.53%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.91%
Current yield distribution17.22%
Yield at 100% (Min)2.13%
Yield at 90%2.50%
Yield at 80%2.77%
Yield at 50% (Median)3.66%
Yield at 20%4.83%
Yield at 10%5.19%
Yield at 0% (Max)6.18%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.90
Payout frequency-
Ex-div date6 Jan 2025
EPS (TTM)1.33
EPS (1y forward)2.38
EPS growth (5y)-16.52%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TCL-A.TOS&P500
DGR MR63.04%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced299 days
EPS growth (5y)-16.52%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM67.68%22.35%
Average43.53%-
Forward37.87%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.27
Price to OCF2.73
Price to FCF3.72
Price to EBITDA11.05
EV to EBITDA24.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.46
Price to Book0.69
EV to Sales1.00

FINANCIALS

Per share

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Per share data
Current share count70.79M
EPS (TTM)1.33
FCF per share (TTM)4.03

Income statement

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Income statement data
Revenue (TTM)2.84B
Gross profit (TTM)1.15B
Operating income (TTM)196.90M
Net income (TTM)115.10M
EPS (TTM)1.33
EPS (1y forward)2.38

Margins

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Margins data
Gross margin (TTM)40.50%
Operating margin (TTM)6.93%
Profit margin (TTM)4.05%

Balance Sheet

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Balance Sheet data
Cash79.90M
Net receivables491.50M
Total current assets995.10M
Goodwill1.20B
Intangible assets397.40M
Property, plant and equipment871.20M
Total assets3.52B
Accounts payable372.00M
Short/Current long term debt983.20M
Total current liabilities669.10M
Total liabilities1.63B
Shareholder's equity1.89B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)474.90M
Capital expenditures (TTM)126.30M
Free cash flow (TTM)348.60M
Dividends paid (TTM)77.90M

Financial returns

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Financial returns data
Return on Equity6.08%
Return on Assets3.27%
Return on Invested Capital4.14%
Cash Return on Invested Capital12.53%

STOCK INFORMATION

Stock chart

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Stock price data
Open18.71
Daily high18.77
Daily low18.31
Daily Volume101K
All-time high32.55
1y analyst estimate22.50
Beta0.98
EPS (TTM)1.33
Dividend per share0.90
Ex-div date6 Jan 2025
Next earnings date-

Downside potential

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Downside potential data
TCL-A.TOS&P500
Current price drop from All-time high-43.72%-9.34%
Highest price drop-80.23%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-31.48%-11.07%
Avg time to new high36 days12 days
Max time to new high3425 days1805 days
COMPANY DETAILS
TCL-A.TO (Transcontinental Inc) company logo
Marketcap
1.30B
Marketcap category
Small-cap
Description
Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand. It operates through Packaging, Printing, and Media sectors. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including rollstock, bags and pouches, coextruded films, shrink films and bags, and advanced coatings. This sector serves agriculture, beverage, cheese and dairy, coffee and tea, frozen, health and wellness, home and personal care, industrial, lawn and garden, meat and protein, pet food, snacks, confection and dairy foods, tobacco, music, and entertainment markets, as well as supermarkets. The Printing sector provides integrated services for retailers, such as premedia services, flyer and in-store marketing product printing, and door-to-door distribution, as well as print solutions for newspapers, magazines, 4-color books, and personalized and mass marketing products. The Media sector is involved in printing and digital publishing of educational and trade books, and specialized publications for professionals and newspapers in French and English. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada.
Employees
7600
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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