transcontinental inc. - TCLCF

TCLCF

Close Chg Chg %
12.77 4.63 36.26%

Closed Market

17.40

+4.63 (36.26%)

Volume: 145.00

Last Updated:

Dec 8, 2025, 1:45 PM EDT

Company Overview: transcontinental inc. - TCLCF

TCLCF Key Data

Open

$17.40

Day Range

17.40 - 17.40

52 Week Range

12.77 - 17.40

Market Cap

$1.45B

Shares Outstanding

83.62M

Public Float

9.50M

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

11.93

EPS

$1.46

Yield

369.63%

Dividend

$0.16

EX-DIVIDEND DATE

Jan 6, 2026

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 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.

TCLCF At a Glance

Transcontinental, Inc.
1 Place Ville Marie
Montréal, Québec H3B 0G1
Phone 1-514-954-4000 Revenue 1.96B
Industry Publishing: Newspapers Net Income 122.11M
Sector Consumer Services Employees 7,600
Fiscal Year-end 10 / 2026
View SEC Filings

TCLCF Valuation

P/E Current 11.931
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.708
Price to Sales Ratio 0.605
Price to Book Ratio 0.866
Price to Cash Flow Ratio 5.27
Enterprise Value to EBITDA 5.178
Enterprise Value to Sales 0.877
Total Debt to Enterprise Value 0.327

TCLCF Efficiency

Revenue/Employee 257,811.928
Income Per Employee 16,066.854
Receivables Turnover 5.776
Total Asset Turnover 0.784

TCLCF Liquidity

Current Ratio 1.292
Quick Ratio 0.77
Cash Ratio 0.065

TCLCF Profitability

Gross Margin 9.315
Operating Margin 9.315
Pretax Margin 8.083
Net Margin 6.232
Return on Assets 4.884
Return on Equity 8.929
Return on Total Capital 6.336
Return on Invested Capital 6.698

TCLCF Capital Structure

Total Debt to Total Equity 41.163
Total Debt to Total Capital 29.16
Total Debt to Total Assets 23.529
Long-Term Debt to Equity 26.593
Long-Term Debt to Total Capital 18.839
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Transcontinental Inc. - TCLCF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.30B 2.18B 2.07B 1.96B
Sales Growth
+9.21% -5.01% -5.22% -5.18%
Cost of Goods Sold (COGS) incl D&A
2.13B 2.02B 1.88B 1.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
180.05M 174.16M 158.09M 149.24M
Depreciation
109.55M 100.61M 90.21M 87.83M
Amortization of Intangibles
70.50M 73.55M 67.88M 61.41M
COGS Growth
+10.37% -4.94% -7.10% -5.47%
Gross Income
166.62M 156.89M 186.74M 182.52M
Gross Income Growth
-3.73% -5.84% +19.03% -2.26%
Gross Profit Margin
+7.26% +7.20% +9.04% +9.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
- - - -
-
Unusual Expense
3.73M 34.77M 32.84M 27.35M
EBIT after Unusual Expense
162.90M 122.11M 153.90M 155.17M
Non Operating Income/Expense
3.34M (8.01M) (9.04M) 31.78M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.57M 41.15M 35.04M 28.56M
Interest Expense Growth
-7.13% +44.02% -14.84% -18.49%
Gross Interest Expense
28.57M 41.15M 35.04M 28.56M
Interest Capitalized
- - - -
-
Pretax Income
137.66M 72.96M 109.83M 158.38M
Pretax Income Growth
-9.58% -47.00% +50.54% +44.21%
Pretax Margin
+6.00% +3.35% +5.31% +8.08%
Income Tax
28.34M 9.27M 20.28M 35.99M
Income Tax - Current - Domestic
47.36M 30.62M 29.83M 52.91M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(19.02M) (21.35M) (9.55M) (16.92M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
109.32M 63.69M 89.55M 122.39M
Minority Interest Expense
(310.57K) 74.14K 440.77K 285.63K
Net Income
109.63M 63.61M 89.11M 122.11M
Net Income Growth
+5.59% -41.97% +40.08% +37.03%
Net Margin Growth
+4.78% +2.92% +4.31% +6.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
109.63M 63.61M 89.11M 122.11M
Preferred Dividends
- - - -
-
Net Income Available to Common
109.63M 63.61M 89.11M 122.11M
EPS (Basic)
1.263 0.7346 1.035 1.4571
EPS (Basic) Growth
+5.82% -41.84% +40.89% +40.78%
Basic Shares Outstanding
86.80M 86.60M 86.10M 83.80M
EPS (Diluted)
1.263 0.7346 1.035 1.4571
EPS (Diluted) Growth
+5.82% -41.84% +40.89% +40.78%
Diluted Shares Outstanding
86.80M 86.60M 86.10M 83.80M
EBITDA
346.68M 331.05M 344.83M 331.76M
EBITDA Growth
-2.01% -4.51% +4.16% -3.79%
EBITDA Margin
+15.10% +15.18% +16.69% +16.93%

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