transcontinental inc. - TCLAF

TCLAF

Close Chg Chg %
13.15 -0.78 -5.93%

Closed Market

12.37

-0.78 (5.93%)

Volume: 269.00

Last Updated:

Mar 27, 2025, 9:30 AM EDT

Company Overview: transcontinental inc. - TCLAF

TCLAF Key Data

Open

$12.37

Day Range

12.37 - 12.37

52 Week Range

8.75 - 13.26

Market Cap

$1.10B

Shares Outstanding

83.62M

Public Float

73.88M

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

9.50

EPS

$1.38

Yield

497.11%

Dividend

$0.85

EX-DIVIDEND DATE

Apr 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

10.14K

 

TCLAF Performance

1 Week
 
0.00%
 
1 Month
 
0.41%
 
3 Months
 
-2.86%
 
1 Year
 
22.15%
 
5 Years
 
N/A
 

TCLAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About transcontinental inc. - TCLAF

Transcontinental, Inc. engages in the provision of print and digital media, flexible packaging, and publishing services. It operates through the following segments: Packaging, Retail Services and Printing, and Other. The Packaging segment focuses on the extrusion, lamination, printing, and conversion of packaging solutions, and the manufacture and recycling of flexible plastic, including rollstock, labels, die cut lids, shrink films, bags and pouches, and advanced coatings. The Retail Services and Printing segment offers content solutions, marketing and media solutions, which consists of flyer retail printing, digital flyer solutions, and retail analytics, as well as in-store marketing solutions. The Other segment includes the media sector, certain head office costs, as well as the elimination of inter-sector sales. The company was founded by Remi Marcoux in 1976 and is headquartered in Montréal, Canada.

TCLAF At a Glance

Transcontinental, Inc.
1 Place Ville Marie
Montréal, Québec H3B 0G1
Phone 1-514-954-4000 Revenue 2.07B
Industry Publishing: Newspapers Net Income 89.11M
Sector Consumer Services Employees 7,500
Fiscal Year-end 10 / 2025
View SEC Filings

TCLAF Valuation

P/E Current 9.498
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.977
Price to Sales Ratio 0.517
Price to Book Ratio 0.765
Price to Cash Flow Ratio 3.923
Enterprise Value to EBITDA 4.779
Enterprise Value to Sales 0.797
Total Debt to Enterprise Value 0.431

TCLAF Efficiency

Revenue/Employee 275,522.563
Income Per Employee 11,881.292
Receivables Turnover 5.403
Total Asset Turnover 0.783

TCLAF Liquidity

Current Ratio 1.587
Quick Ratio 1.109
Cash Ratio 0.242

TCLAF Profitability

Gross Margin 9.037
Operating Margin 9.037
Pretax Margin 5.315
Net Margin 4.312
Return on Assets 3.377
Return on Equity 6.506
Return on Total Capital 4.286
Return on Invested Capital 4.421

TCLAF Capital Structure

Total Debt to Total Equity 51.799
Total Debt to Total Capital 34.123
Total Debt to Total Assets 27.161
Long-Term Debt to Equity 40.009
Long-Term Debt to Total Capital 26.357
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Transcontinental Inc. - TCLAF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.10B 2.30B 2.18B 2.07B
Sales Growth
+9.88% +9.21% -5.01% -5.22%
Cost of Goods Sold (COGS) incl D&A
1.93B 2.13B 2.02B 1.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
180.71M 180.05M 174.16M 158.09M
Depreciation
122.04M 109.55M 100.61M 90.21M
Amortization of Intangibles
58.67M 70.50M 73.55M 67.88M
COGS Growth
+13.28% +10.37% -4.94% -7.10%
Gross Income
173.08M 166.62M 156.89M 186.74M
Gross Income Growth
-17.63% -3.73% -5.84% +19.03%
Gross Profit Margin
+8.24% +7.26% +7.20% +9.04%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
(12.80M) 3.73M 34.77M 32.84M
EBIT after Unusual Expense
185.88M 162.90M 122.11M 153.90M
Non Operating Income/Expense
(2.86M) 3.34M (8.01M) (9.04M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
30.77M 28.57M 41.15M 35.04M
Interest Expense Growth
-12.08% -7.13% +44.02% -14.84%
Gross Interest Expense
30.77M 28.57M 41.15M 35.04M
Interest Capitalized
- - - -
-
Pretax Income
152.25M 137.66M 72.96M 109.83M
Pretax Income Growth
+5.08% -9.58% -47.00% +50.54%
Pretax Margin
+7.24% +6.00% +3.35% +5.31%
Income Tax
48.50M 28.34M 9.27M 20.28M
Income Tax - Current - Domestic
56.77M 47.36M 30.62M 29.83M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(8.27M) (19.02M) (21.35M) (9.55M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
103.75M 109.32M 63.69M 89.55M
Minority Interest Expense
(79.50K) (310.57K) 74.14K 440.77K
Net Income
103.83M 109.63M 63.61M 89.11M
Net Income Growth
+6.10% +5.59% -41.97% +40.08%
Net Margin Growth
+4.94% +4.78% +2.92% +4.31%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
103.83M 109.63M 63.61M 89.11M
Preferred Dividends
- - - -
-
Net Income Available to Common
103.83M 109.63M 63.61M 89.11M
EPS (Basic)
1.1935 1.263 0.7346 1.035
EPS (Basic) Growth
+6.23% +5.82% -41.84% +40.89%
Basic Shares Outstanding
87.00M 86.80M 86.60M 86.10M
EPS (Diluted)
1.1935 1.263 0.7346 1.035
EPS (Diluted) Growth
+6.23% +5.82% -41.84% +40.89%
Diluted Shares Outstanding
87.00M 86.80M 86.60M 86.10M
EBITDA
353.79M 346.68M 331.05M 344.83M
EBITDA Growth
-8.49% -2.01% -4.51% +4.16%
EBITDA Margin
+16.83% +15.10% +15.18% +16.69%

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