transcontinental inc. - TCLCF

TCLCF

Close Chg Chg %
11.76 0.54 4.55%

Open Market

12.30

+0.54 (4.55%)

Volume: 400.00

Last Updated:

Aug 30, 2024, 3:18 PM EDT

Company Overview: transcontinental inc. - TCLCF

TCLCF Key Data

Open

$12.30

Day Range

12.30 - 12.30

52 Week Range

9.43 - 12.30

Market Cap

$937.74M

Shares Outstanding

84.56M

Public Float

13.36M

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

11.35

EPS

$0.98

Yield

596.24%

Dividend

$0.17

EX-DIVIDEND DATE

Oct 3, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TCLCF Performance

No Data Available

TCLCF Analyst Ratings

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

About transcontinental inc. - TCLCF

Transcontinental, Inc. engages in the provision of print and digital media, flexible packaging, and publishing services. It operates through the following business segments: Packaging, 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 Printing segment offers premedia services, flyer printing and distribution, in-store marketing products as well as an array of print solutions for newspapers, magazines, 4-colour books and personalized, and mass marketing products. 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.

TCLCF At a Glance

Transcontinental, Inc.
1 Place Ville Marie
Montréal, Québec H3B 0G1
Phone 1-514-954-4000 Revenue 2.18B
Industry Publishing: Newspapers Net Income 63.61M
Sector Consumer Services Employees 8,000
Fiscal Year-end 10 / 2024
View SEC Filings

TCLCF Valuation

P/E Current 11.351
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.473
Price to Sales Ratio 0.306
Price to Book Ratio 0.487
Price to Cash Flow Ratio 2.125
Enterprise Value to EBITDA 4.027
Enterprise Value to Sales 0.611
Total Debt to Enterprise Value 0.572

TCLCF Efficiency

Revenue/Employee 272,531.334
Income Per Employee 7,951.843
Receivables Turnover 5.486
Total Asset Turnover 0.80

TCLCF Liquidity

Current Ratio 2.091
Quick Ratio 1.348
Cash Ratio 0.26

TCLCF Profitability

Gross Margin 7.196
Operating Margin 7.196
Pretax Margin 3.346
Net Margin 2.918
Return on Assets 2.334
Return on Equity 4.634
Return on Total Capital 2.984
Return on Invested Capital 2.954

TCLCF Capital Structure

Total Debt to Total Equity 55.646
Total Debt to Total Capital 35.752
Total Debt to Total Assets 28.592
Long-Term Debt to Equity 54.30
Long-Term Debt to Total Capital 34.887
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Transcontinental Inc. - TCLCF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.91B 2.10B 2.30B 2.18B
Sales Growth
-16.37% +9.88% +9.21% -5.01%
Cost of Goods Sold (COGS) incl D&A
1.70B 1.93B 2.13B 2.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
176.47M 180.71M 180.05M 174.16M
Depreciation
103.80M 122.04M 109.55M 100.61M
Amortization of Intangibles
72.67M 58.67M 70.50M 73.55M
COGS Growth
-17.84% +13.28% +10.37% -4.94%
Gross Income
210.13M 173.08M 166.62M 156.89M
Gross Income Growth
-2.21% -17.63% -3.73% -5.84%
Gross Profit Margin
+10.99% +8.24% +7.26% +7.20%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
30.76M (12.80M) 3.73M 34.77M
EBIT after Unusual Expense
179.37M 185.88M 162.90M 122.11M
Non Operating Income/Expense
520.12K (2.86M) 3.34M (8.01M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
35.00M 30.77M 28.57M 41.15M
Interest Expense Growth
-23.39% -12.08% -7.13% +44.02%
Gross Interest Expense
35.00M 30.77M 28.57M 41.15M
Interest Capitalized
- - - -
-
Pretax Income
144.89M 152.25M 137.66M 72.96M
Pretax Income Growth
-20.64% +5.08% -9.58% -47.00%
Pretax Margin
+7.58% +7.24% +6.00% +3.35%
Income Tax
46.96M 48.50M 28.34M 9.27M
Income Tax - Current - Domestic
32.40M 56.77M 47.36M 30.62M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
14.56M (8.27M) (19.02M) (21.35M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
97.93M 103.75M 109.32M 63.69M
Minority Interest Expense
74.30K (79.50K) (310.57K) 74.14K
Net Income
97.86M 103.83M 109.63M 63.61M
Net Income Growth
-21.72% +6.10% +5.59% -41.97%
Net Margin Growth
+5.12% +4.94% +4.78% +2.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
97.86M 103.83M 109.63M 63.61M
Preferred Dividends
- - - -
-
Net Income Available to Common
97.86M 103.83M 109.63M 63.61M
EPS (Basic)
1.1235 1.1935 1.263 0.7346
EPS (Basic) Growth
-21.54% +6.23% +5.82% -41.84%
Basic Shares Outstanding
87.10M 87.00M 86.80M 86.60M
EPS (Diluted)
1.1235 1.1935 1.263 0.7346
EPS (Diluted) Growth
-21.45% +6.23% +5.82% -41.84%
Diluted Shares Outstanding
87.10M 87.00M 86.80M 86.60M
EBITDA
386.60M 353.79M 346.68M 331.05M
EBITDA Growth
+0.90% -8.49% -2.01% -4.51%
EBITDA Margin
+20.21% +16.83% +15.10% +15.18%

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