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XTSETCL.B
Market cap1.09bUSD
Oct 20, Last price  
19.78CAD
Name

Transcontinental Inc.

Chart & Performance

D1W1MN
XTSE:TCL.B chart
P/E
13.74
P/S
0.59
EPS
1.44
Div Yield, %
4.64%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
-1.53%
Revenues
2.81b
-4.34%
2,202,004,0002,196,000,0002,326,200,0002,429,300,0002,294,600,0002,091,600,0002,043,600,0002,112,100,0002,110,100,0002,069,400,0002,002,200,0002,019,500,0002,007,200,0002,623,500,0003,038,800,0002,574,000,0002,643,400,0002,956,100,0002,940,600,0002,812,900,000
Net income
121m
+41.38%
138,952,000137,900,000120,600,0007,900,000-81,800,000173,400,00084,600,000-176,500,000-7,700,000111,900,000262,600,000146,300,000211,500,000213,400,000166,100,000131,700,000130,600,000141,200,00085,800,000121,300,000
CFO
414m
-12.41%
306,461,000214,000,000241,000,000287,000,00078,800,000164,200,000308,100,000229,900,000416,200,000334,800,000288,600,000273,300,000324,100,000312,500,000431,600,000427,000,000315,300,000220,800,000472,300,000413,700,000
Earnings
Mar 10, 2025

Profile

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 cheese and dairy, coffee and tea, meat and protein, pet food, agriculture, beverage, confectionery, industrial, and consumer product markets, as well as supermarkets. The Printing sector provides integrated services for retailers, such as premedia services, flyer and in-store, and door-to-door marketing product printing 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.
URL
https://tctranscontinental.com/
IPO date
May 22, 1992
Employees
8,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
2,812,900
-4.34%
2,940,600
-0.52%
2,956,100
11.83%
Cost of revenue
2,206,100
2,497,000
2,384,900
Unusual Expense (Income)
NOPBT
606,800
443,600
571,200
NOPBT Margin
21.57%
15.09%
19.32%
Operating Taxes
27,600
12,500
36,500
Tax Rate
4.55%
2.82%
6.39%
NOPAT
579,200
431,100
534,700
Net income
121,300
41.38%
85,800
-39.24%
141,200
8.12%
Dividends
(77,400)
(78,000)
(78,100)
Dividend yield
5.21%
8.82%
5.79%
Proceeds from repurchase of equity
(32,300)
(7,000)
BB yield
2.17%
0.52%
Debt
Debt current
225,100
25,600
36,000
Long-term debt
883,800
1,150,500
1,274,600
Deferred revenue
Other long-term liabilities
127,000
145,600
131,700
Net debt
923,700
1,019,500
1,264,900
Cash flow
Cash from operating activities
413,700
472,300
220,800
CAPEX
(95,100)
(145,300)
(142,400)
Cash from investing activities
(112,600)
(165,200)
(257,400)
Cash from financing activities
(258,000)
(216,300)
(150,900)
FCF
600,500
523,300
302,900
Balance
Cash
185,200
137,000
45,700
Long term investments
19,600
Excess cash
44,555
9,570
Stockholders' equity
1,913,900
1,905,300
1,881,100
Invested Capital
2,986,245
3,100,230
3,157,000
ROIC
19.03%
13.78%
17.84%
ROCE
19.57%
13.86%
17.40%
EV
Common stock shares outstanding
86,400
86,600
86,800
Price
17.20
68.46%
10.21
-34.34%
15.55
-20.66%
Market cap
1,486,080
68.07%
884,186
-34.49%
1,349,740
-20.85%
EV
2,415,280
1,908,586
2,619,440
EBITDA
822,000
678,500
803,100
EV/EBITDA
2.94
2.81
3.26
Interest
51,600
55,500
38,300
Interest/NOPBT
8.50%
12.51%
6.71%