Stock TCL.A TRANSCONTINENTAL INC.
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Financials Transcontinental Inc.

Equities

TCL.A

CA8935781044

Non-Paper Containers & Packaging

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-06-07 pm EDT 		5-day change 1st Jan Change
14.69 CAD +1.10% Intraday chart for Transcontinental Inc. +7.30% +7.23%
Jun. 07 Transcontinental Maintained at Market Perform at BMO Following Fiscal Q2 Results; Price Target Raised to C$16.50 MT
Jun. 07 Transcontinental Price Target Raised to $22 at RBC MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,312 1,377 1,704 1,387 904.6 1,273 - -
Enterprise Value (EV) 1 2,482 2,156 2,438 2,331 1,826 2,048 1,876 1,795
P/E ratio 7.89 x 10.5 x 13.1 x 9.8 x 10.5 x 11.3 x 8.96 x -
Yield 5.8% 5.66% 4.59% 5.64% - 6.13% 6.23% 6.47%
Capitalization / Revenue 0.43 x 0.53 x 0.64 x 0.47 x 0.31 x 0.45 x 0.45 x 0.45 x
EV / Revenue 0.82 x 0.84 x 0.92 x 0.79 x 0.62 x 0.72 x 0.66 x 0.63 x
EV / EBITDA 5.22 x 4.32 x 5.36 x 5.22 x 4.09 x 4.41 x 4.02 x 3.92 x
EV / FCF 7.58 x 6.2 x 12.2 x 22.5 x 5.58 x 9.14 x 7.09 x 8.01 x
FCF Yield 13.2% 16.1% 8.22% 4.45% 17.9% 10.9% 14.1% 12.5%
Price to Book 0.78 x 0.79 x 0.97 x 0.74 x - 0.66 x 0.64 x 0.61 x
Nbr of stocks (in thousands) 87,340 87,025 87,025 86,624 86,624 86,624 - -
Reference price 2 15.00 15.81 19.60 15.97 10.40 14.69 14.69 14.69
Announcement Date 12/12/19 12/10/20 12/9/21 12/13/22 12/12/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,039 2,574 2,643 2,956 2,941 2,841 2,834 2,829
EBITDA 1 475.8 499.4 454.9 446.7 446.5 464.5 467 458.2
EBIT 1 273.8 282.8 247.2 285.1 285.5 265.1 272.9 246
Operating Margin 9.01% 10.99% 9.35% 9.64% 9.71% 9.33% 9.63% 8.7%
Earnings before Tax (EBT) - 195 191.5 177.3 - - - -
Net income 1 166.1 131.7 130.6 141.2 85.8 125 141 151
Net margin 5.47% 5.12% 4.94% 4.78% 2.92% 4.4% 4.98% 5.34%
EPS 2 1.900 1.510 1.500 1.630 0.9900 1.300 1.640 -
Free Cash Flow 1 327.5 347.8 200.3 103.7 327 224 264.5 224
FCF margin 10.78% 13.51% 7.58% 3.51% 11.12% 7.89% 9.33% 7.92%
FCF Conversion (EBITDA) 68.83% 69.64% 44.03% 23.21% 73.24% 48.22% 56.62% 48.88%
FCF Conversion (Net income) 197.17% 264.09% 153.37% 73.44% 381.12% 179.2% 187.56% 148.34%
Dividend per Share 2 0.8700 0.8950 0.9000 0.9000 - 0.9000 0.9150 0.9500
Announcement Date 12/12/19 12/10/20 12/9/21 12/13/22 12/12/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 690.6 715.5 747.8 802.2 707 747.2 706.7 779.7 680.4 683.2 703.4 774.1 - - -
EBITDA 1 89 103.6 113 141.1 84.1 109 107.9 145.5 96.1 110.1 117 140.9 99 115 117
EBIT 1 32.1 46.9 72.6 99.1 23.2 47.6 70.2 107.3 41.2 54.6 65.82 89.22 - - -
Operating Margin 4.65% 6.55% 9.71% 12.35% 3.28% 6.37% 9.93% 13.76% 6.06% 7.99% 9.36% 11.53% - - -
Earnings before Tax (EBT) - 36.2 42.3 74.8 - - 23.1 - - - - - - - -
Net income 1 18.4 28.3 34.1 60.4 1 22.2 21 41.7 13.9 15.9 35 59 - - -
Net margin 2.66% 3.96% 4.56% 7.53% 0.14% 2.97% 2.97% 5.35% 2.04% 2.33% 4.98% 7.62% - - -
EPS 0.2100 0.3300 0.3900 0.7000 0.0100 0.2600 0.2400 0.4800 0.1600 0.1800 - - - - -
Dividend per Share 2 0.2250 0.2250 0.2250 0.2250 0.2250 - - - - - 0.2300 0.2300 - - -
Announcement Date 3/8/22 6/8/22 9/7/22 12/13/22 3/8/23 6/7/23 9/6/23 12/12/23 3/12/24 6/5/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,169 779 734 944 921 775 603 522
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.458 x 1.56 x 1.614 x 2.114 x 2.063 x 1.669 x 1.291 x 1.139 x
Free Cash Flow 1 328 348 200 104 327 224 264 224
ROE (net income / shareholders' equity) 9.86% 7.7% 11.8% 10.4% 4.54% 10.7% 10.2% 10%
ROA (Net income/ Total Assets) 4.33% 3.57% 5.72% 5.12% - - - -
Assets 1 3,833 3,690 2,282 2,759 - - - -
Book Value Per Share 2 19.40 19.90 20.20 21.60 - 22.20 23.10 23.90
Cash Flow per Share 2 4.940 4.900 3.620 2.540 5.450 3.800 3.930 3.980
Capex 1 104 79.2 115 117 145 120 121 84
Capex / Sales 3.43% 3.08% 4.35% 3.96% 4.94% 4.21% 4.26% 2.97%
Announcement Date 12/12/19 12/10/20 12/9/21 12/13/22 12/12/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Transcontinental Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
14.69 CAD
Average target price
20.08 CAD
Spread / Average Target
+36.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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