Transcontinental Inc.

Transcontinental Inc.

TCLCF
Transcontinental Inc.US flagOther OTC
5.50
USD
- -
- -
460.07MMarket Cap
Transcontinental Inc.
TCLCF
(Other OTC)

Recent

price

5.50

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
18.79
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
4.01
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
1.33
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
14.3
Dividend per Share
14.12
14.85
11.38
10.45
10.15
13
13.89
15.71
18.71
19.32
19.92
20.21
21.67
21.95
22.58
22.88
5
Book Value per Share
3.58
4.61
3.05
3.81
1.53
3.83
4.44
7
-3.01
-1.65
0.76
1.83
2.03
2.99
4.74
4.85
-1.28
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
1,571
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
10.95
Operating Margin (%)
154
145
133
131
128
129
133
128
194
224
238
218
232
235
215
209
105
Depreciation Expense
173
128
-176
-17
112
263
146
212
213
166
132
131
141
86
121
171
335
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
22.53
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
21.34
Profit Margin (%)
-104
-17
-123
-10
42
121
175
415
226
611
347
425
588
574
449
212
136
Working Capital
437
292
204
129
359
348
348
348
1,210
1,382
922
916
1,114
1,032
764
509
411
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
418
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
7.44
Return on Invested Capital (%)
10.73
8.64
- -
-6.34
10.44
21.06
11.32
15.13
10.33
6.79
5.52
5.46
5.81
4.56
5.55
7.29
20.17
Return on Capital (%)
14.75
10.29
-17.44
-2.73
13.08
29.04
14.03
18.49
14.96
10
7.7
7.48
7.77
4.54
6.37
8.95
29.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
264
265
30
LT Borrowings
438
106
334
LT Finance Leases
50
74
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
1,455
600
658

Working Capital

FRC

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
2,513
406
426
Cash, Cash Equivalents & STI
43
9
15
Accounts Receivable, Net
187
243
250
Inventories
95
111
117
Total Current Liabilities
754
514
290
Payables & Accruals
213
217
229
ST Debt
264
265
30
Deferred Revenue
24
14
13

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
295
732
2,744
2026
264
269
306
- -
- -

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
0.44
- -
- -

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
0.05
- -
- -
Business
Transcontinental Inc. (TSX: TCL.A TCL.B; OTC: TCLCF) is a leader in flexible packaging in North America and Latin America and Canada's largest printer, offering a broad range of printing, packaging, retail marketing, and publishing solutions to businesses across multiple sectors. The company operates through three main segments: Packaging, which specializes in extrusion, lamination, flexographic printing, and converting of flexible plastic products 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; Retail Services and Printing, which provides integrated content, marketing, and media solutions encompassing flyer retail printing, digital flyers, retail analytics, in-store marketing, point-of-purchase displays, and book printing; and Media, focused on printing and digital publishing of educational, supplemental, and specialized French- and English-language publications for professionals. Founded in 1976 and headquartered in Montreal, Quebec, Transcontinental Inc. conducts operations primarily in Canada, the United States, Latin America, and the United Kingdom, with the majority of revenues generated from the U.S. In recent developments, the company has accelerated growth in its in-store marketing activities through strategic acquisitions including Middleton Group in June 2025, a provider of retail services and point-of-purchase displays; and Mirazed Inc. and Intergraphics from Canva Group in August 2025, broadening its offerings in this high-growth segment; it also divested non-core industrial packaging operations to Hood Packaging in late 2024 for approximately $95 million to reduce debt and fund further expansions.

Company News

  • Transcontinental Q3 Earnings Call Highlights

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