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Ticker
TCL-B.TO

Price
17.15
Stock movement up
+0.68 (4.13%)
Company name
Transcontinental Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Cyclical >
Packaging & Containers
Market cap
229.05M
Ent value
1.77B
Price/Sales
0.08
Price/Book
0.12
Div yield
5.25%
Div growth
-
Growth years
-
FCF payout
26.49%
Trailing P/E
1.89
Forward P/E
-
PEG
-
EPS growth
-5.48%
1 year return
12.75%
3 year return
-6.93%
5 year return
-6.31%
10 year return
5.54%
Last updated: 2025-04-15

DIVIDENDS

TCL-B.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1.89
Price to OCF0.55
Price to FCF0.78
Price to EBITDA1.95
EV to EBITDA15.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.08
Price to Book0.12
EV to Sales0.63

FINANCIALS

Per share

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Per share data
Current share count13.36M
EPS (TTM)1.43
FCF per share (TTM)3.46

Income statement

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Income statement data
Revenue (TTM)2.81B
Gross profit (TTM)1.15B
Operating income (TTM)219.90M
Net income (TTM)121.30M
EPS (TTM)1.43
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)41.04%
Operating margin (TTM)7.82%
Profit margin (TTM)4.31%

Balance Sheet

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Balance Sheet data
Cash185.20M
Net receivables449.00M
Total current assets1.21B
Goodwill1.15B
Intangible assets354.50M
Property, plant and equipment2.22B
Total assets3.64B
Accounts payable289.10M
Short/Current long term debt0.00
Total current liabilities765.30M
Total liabilities1.73B
Shareholder's equity1.91B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)413.70M
Capital expenditures (TTM)121.50M
Free cash flow (TTM)292.20M
Dividends paid (TTM)77.40M

Financial returns

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Financial returns data
Return on Equity6.33%
Return on Assets3.33%
Return on Invested Capital4.70%
Cash Return on Invested Capital11.31%

STOCK INFORMATION

Stock chart

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Stock price data
Open17.14
Daily high17.15
Daily low17.14
Daily Volume0K
All-time high32.79
1y analyst estimate-
Beta0.98
EPS (TTM)1.43
Dividend per share0.90
Ex-div date3 Oct 2024
Next earnings date4 Jun 2025

Downside potential

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Downside potential data
TCL-B.TOS&P500
Current price drop from All-time high-47.70%-12.04%
Highest price drop-80.46%-56.47%
Date of highest drop31 Mar 20099 Mar 2009
Avg drop from high-29.75%-11.07%
Avg time to new high23 days12 days
Max time to new high1864 days1805 days
COMPANY DETAILS
TCL-B.TO (Transcontinental Inc) company logo
Marketcap
229.05M
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
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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