Transcontinental Inc.

Transcontinental Inc.

TCLAF
Transcontinental Inc.US flagOther OTC
4.02
USD
- -
- -
336.15MMarket Cap
Transcontinental Inc.
TCLAF
(Other OTC)

Recent

price

4.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.89
24.56
26.17
26.88
25.52
25.64
26.02
25.97
31.8
34.81
29.55
30.38
34.06
33.96
32.67
32.74
23.32
Revenue per Share
2.06
1.49
-2.27
-0.3
1.35
3.36
1.89
2.74
2.59
1.9
1.51
1.5
1.63
0.99
1.41
2.04
4.04
Basic EPS, GAAP
0.17
3.39
2.11
4.39
3.53
2.58
2.53
3.56
2.82
3.51
3.78
2.03
0.9
3.4
3.39
3.04
1.84
Free Cash Flow per Basic Share
0.44
0.57
0.65
1.67
0.71
0.67
0.72
0.79
0.83
0.87
0.89
0.9
0.9
0.9
0.9
1.9
14.47
Dividend per Share
8.28
9.26
12.17
10.58
10.02
12.72
13.7
15.82
19.66
19.61
20.06
20.68
21.38
21.52
21.56
22.31
5.2
Book Value per Share
3.6
4.62
3.01
3.81
1.55
3.83
4.41
7.02
-3.19
-1.6
0.82
1.89
2.08
3.05
4.72
4.91
-1.66
Tangible Book Value per Share
81
81
81
78
78
78
78
77
82
87
87
87
87
87
86
84
84
Basic Weighted Avg Shares
2,092
1,989
2,112
2,097
1,990
2,002
2,020
2,007
2,624
3,039
2,574
2,643
2,956
2,941
2,813
2,744
1,950
Sales/Revenue/Turnover
12.07
12.4
11.61
11.14
12.72
13.82
14.03
14.61
14.6
9.4
10.99
9.35
7.27
7.2
9.04
9.34
10.25
Operating Margin (%)
154
145
133
131
128
129
133
128
194
224
238
218
232
235
215
209
138
Depreciation Expense
173
128
-176
-17
112
263
146
212
213
166
132
131
141
86
121
171
337
Net Income, GAAP
18.79
23.99
- -
340.85
25.87
6.19
25.95
25.71
35.57
31.53
32.41
31.85
20.59
12.7
18.46
22.72
17.02
Effective Tax Rate (%)
8.29
6.41
-8.36
-0.79
5.62
13.12
7.24
10.54
8.13
5.47
5.12
4.94
4.78
2.92
4.31
6.23
17.31
Profit Margin (%)
-104
-17
-123
-10
42
121
175
415
226
611
347
425
588
574
449
212
-108
Working Capital
437
292
204
129
359
348
348
348
1,210
1,382
922
916
1,114
1,032
764
509
180
LT Debt
1,145
1,203
901
815
793
1,016
1,069
1,219
1,634
1,691
1,739
1,764
1,882
1,906
1,915
1,919
387
Total Equity
10.57
10.08
- -
-42.97
15.13
18.98
14.7
14.55
10.55
6.32
6.38
5.77
5.72
6.14
7.02
7.04
9.26
Return on Invested Capital (%)
14.25
11.58
- -
-6.11
10.44
21.33
11.44
15.14
10.35
6.78
5.48
5.41
5.79
4.6
5.63
7.41
20.7
Return on Capital (%)
25.33
17
-21.16
-2.59
13.08
29.58
14.23
18.5
15
9.96
7.61
7.36
7.73
4.61
6.52
9.18
29.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
279
264
265
LT Borrowings
418
438
106
LT Finance Leases
91
50
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
1,645
1,939
434

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
938
2,513
406
Cash, Cash Equivalents & STI
47
43
9
Accounts Receivable, Net
419
187
243
Inventories
378
95
111
Total Current Liabilities
726
754
514
Payables & Accruals
384
213
217
ST Debt
279
264
265
Deferred Revenue
8
24
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.97%
2.02%
0.21%
Free Cash Flow
22.16%
32.06%
-12.83%
Net Income, GAAP
0.87%
10.08%
40.97%
Sales/Revenue/Turnover
3.87%
1.44%
-2.45%
Total Cash Common Dividend
14.65%
20.96%
105.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
680
683
700
749
2,813
2025
258
283
684
732
2,744
2026
264
269
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.18
0.5
- -
1.41
2025
0.67
0.42
0.46
- -
2.04
2026
0.36
2.7
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.23
0.22
- -
0.9
2025
0.22
1.22
0.23
- -
1.9
2026
0.22
13.8
- -
- -
- -
Business
Transcontinental Inc. (TCLAF) is a Canadian company engaged primarily in flexible packaging, printing, retail marketing services and media. Founded in 1976 and headquartered in Montreal, Quebec, the company operates through its Packaging sector, which specializes in the extrusion, lamination, flexographic printing and converting of flexible plastic solutions including rollstock, labels, die-cut lids, shrink films, bags, pouches and advanced coatings for markets such as dairy, coffee, meat and poultry, pet food, agriculture, beverages, home and personal care, industrial, consumer and medical; its Retail Services and Printing sector, which provides content, marketing and media solutions encompassing flyer retail printing, digital flyers, retail analytics, in-store marketing products, newspapers, magazines, four-color books and personalized mass marketing products; and its Media sector, which focuses on printing and digital publishing of French-language educational resources and specialized professional publications. TC Transcontinental maintains leadership positions as North America's prominent flexible packaging provider, Canada's largest printer and the top Canadian French-language educational publisher, with operations spanning Canada, the United States, Latin America including Guatemala, Ecuador and Colombia, the United Kingdom and New Zealand. Recent developments include the $1.32 billion acquisition of Coveris Americas in 2025 to bolster its flexible packaging capabilities; acquisitions of Canva Group businesses and Middleton Group to accelerate in-store marketing growth; divestiture of industrial packaging operations to Hood Packaging for approximately $95 million in late 2024 to streamline its portfolio and reduce debt; a $1.00 per share special dividend in fiscal 2025 second quarter; and termination of a share monetization arrangement with Capinabel involving 3.95 million Class B shares.

Company News

APIChatGPT
  • Transcontinental Q2 Earnings Call Highlights

  • Transcontinental Inc. Announces Results for the Second Quarter of Fiscal Year 2026

  • Creating America's First Transcontinental Railroad: STB Accepts Union Pacific-Norfolk Southern Merger Application

  • Transcontinental Inc. – Release of Second Quarter 2026 Results and Conference Call

  • Transcontinental Realty Investors, Inc. reports Earnings for Quarter Ended March 31, 2026

  • TC Transcontinental Signs Multi-Year Agreements with Postmedia and Glacier

  • TC Transcontinental sells its Boucherville Warehouse to Carrousel

  • Creating America's First Transcontinental Railroad: Union Pacific and Norfolk Southern's Amended STB Merger Application Estimates Shippers Will Save $3.5 Billion Annually

  • The Journey Begins: Union Pacific's Famed Big Boy Kicks Off America 250 Tour from Historic Transcontinental Site

  • Transcontinental Realty Investors, Inc. Reports Earnings for Quarter Ended December 31, 2025

  • Transcontinental Inc. (TCL.A:CA) Q1 2026 Earnings Call Transcript

  • Transcontinental Inc. reports on voting results at its Annual and Special Meeting of Shareholders

  • TC Transcontinental's Board of Directors authorizes a special distribution related to the sale of its packaging sector

  • Transcontinental Inc. (TCL.A:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Transcontinental Inc. Announces Results for the First Quarter of Fiscal Year 2026

  • Transcontinental Inc. (TCL.A:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Transcontinental (OTCMKTS:TCLAF) Shares Down 1% – Should You Sell?

  • Creating America's First Transcontinental Railroad: Union Pacific and Norfolk Southern's STB Merger Application Details Enhancements to Competition and Public Benefits

  • Transcontinental Inc. (TCL.A:CA) Q4 2025 Earnings Call Transcript

  • Transcontinental Inc. Announces Results for the Fourth Quarter and Fiscal Year 2025