Transcontinental バランスシートの健全性
財務の健全性 基準チェック /36
Transcontinentalの総株主資本はCA$386.8M 、総負債はCA$379.1Mで、負債比率は98%となります。総資産と総負債はそれぞれCA$1.2BとCA$815.1Mです。 Transcontinentalの EBIT はCA$241.5Mで、利息カバレッジ比率6.9です。現金および短期投資はCA$8.8Mです。
主要情報
98.01%
負債資本比率
CA$379.10m
負債
| インタレスト・カバレッジ・レシオ | 6.9x |
| 現金 | CA$8.80m |
| エクイティ | CA$386.80m |
| 負債合計 | CA$815.10m |
| 総資産 | CA$1.20b |
財務の健全性に関する最新情報
分析記事 • May 01
Transcontinental (TSE:TCL.A) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 01
Here's Why Transcontinental (TSE:TCL.A) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
ナラティブの更新 • Jul 01
TCL.A: Index Removals And Printing Deals Will Shape Future Upside Potential
Analysts have trimmed their average price target for Transcontinental to CA$8 from CA$9, citing updated assumptions around weaker revenue growth, a slightly lower fair value estimate, and modestly adjusted margin and P/E expectations. Analyst Commentary Recent research on Transcontinental reflects mixed views on upside potential, with several firms revising their price targets while maintaining generally constructive opinions on the stock's long term prospects.
新しいナラティブ • Jun 21
Flyer Declines And Flat Marketing Will Pressure Results Yet Long Term Prospects Look Resilient
Catalysts About Transcontinental Transcontinental provides retail services and printing, along with book printing and educational publishing across Canada and the U.S. What are the underlying business or industry changes driving this perspective? Although the nationwide rollout of raddar extends Transcontinental's reach across roughly 11.6 million weekly copies, any prolonged decline in traditional flyer volumes could limit how much this new platform stabilizes or grows retail services revenue.
ナラティブの更新 • Jun 17
TCL.A: Print Deals And Platform Expansion Will Drive Future Returns
Analysts have trimmed their average price target for Transcontinental to about CA$7.17 from roughly CA$7.71, citing updated assumptions for fair value, discount rate, revenue trends, profit margins and future P/E multiples that align with the recent series of target cuts to CA$8, CA$7 and CA$6 from several firms. Analyst Commentary Recent research on Transcontinental highlights a mix of caution and ongoing support, with several firms revising price targets while maintaining constructive or neutral ratings on the stock.新しいナラティブ • Jun 06
Retail Marketing And Book Outsourcing Tailwinds Will Support A Stronger Future Earnings Profile
Catalysts About Transcontinental Transcontinental provides retail marketing services, printing, and book and education solutions across North America. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Jun 02
TCL.A: Special Dividend And CEO Transition Will Drive Future Returns
Analysts have lowered their average 12 month price target for Transcontinental by about CA$20, reflecting updated views on discount rates, revenue trends, profit margins and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts appear to see value in Transcontinental even with lower price targets, suggesting they still view the stock as having upside relative to current trading levels after recalibrating their models.ナラティブの更新 • May 11
TCL.A: Special Dividend And New CEO Will Shape Future Returns
Analysts have cut their average 12 month price target for Transcontinental by about CA$20, citing revised expectations for the business that are reflected in updated discount rate, revenue and margin assumptions. Analyst Commentary Recent research reports broadly align around lower 12 month price targets for Transcontinental, with cuts clustered around CA$20 to CA$20.75.ナラティブの更新 • Apr 21
TCL.A: Special Dividend And New CEO Will Support Future Returns
Analysts have trimmed their average 12 month price target on Transcontinental by CA$0.14 to CA$7.71, citing updated fair value estimates, a slightly higher discount rate, and a modestly lower future P/E assumption. Analyst Commentary Recent Street research has focused on resetting price targets for Transcontinental, with several firms cutting their 12 month views while keeping the discussion anchored on valuation assumptions and execution risks.ナラティブの更新 • Apr 06
TCL.A: Special Dividend Will Support Higher Future Returns Despite Lower P E Expectations
Analysts have cut their 12 month price target for Transcontinental from about CA$27.50 to roughly CA$7.85. They point to higher required returns, a lower assumed future P/E multiple and only modest improvements in profitability as key drivers of the reset.ナラティブの更新 • Mar 23
TCL.A: Special Dividend And Leadership Transition Will Support Future Capital Returns
Analysts now set their price target for Transcontinental at about CA$27.50, a small adjustment from roughly CA$27.67. This reflects updated views on revenue pressure, margin expectations and future P/E assumptions.ナラティブの更新 • Mar 08
TCL.A: Printing Contract Renewal And Sector Sale Will Support Future Capital Returns
Analysts have trimmed their CA$ price target on Transcontinental, pointing to slightly softer revenue growth and profit margin assumptions, along with a marginally higher forward P/E outlook to justify the updated valuation. What's in the News Transcontinental has called a special shareholders meeting on February 2, 2026, to vote on a special resolution approving the sale of all issued and outstanding equity securities of entities that operate the Packaging Sector to ProAmpac Holdings Inc., under a stock purchase agreement dated December 7, 2025 (management proxy circular Schedule A).ナラティブの更新 • Feb 22
TCL.A: Long-Term Printing Contracts Will Support Future Capital Returns
Analysts have nudged their average price target for Transcontinental slightly higher to CA$27.67. This reflects updated assumptions around discount rates, revenue trends, profit margins and forward P/E that remain broadly in line with prior estimates.ナラティブの更新 • Feb 06
TCL.A: Long-Term Printing Contracts Will Support Future Capital Return Changes
Analysts have nudged their price target for Transcontinental slightly higher to about CA$27.67 from roughly CA$27.14, citing updated fair value estimates and modest adjustments to the discount rate and future P/E assumptions. What's in the News Transcontinental has called a special meeting of shareholders for February 2, 2026, to vote on a special resolution approving the sale of all issued and outstanding equity securities of the entities that operate the Packaging Sector under a stock purchase agreement with ProAmpac Holdings Inc.ナラティブの更新 • Jan 22
TCL.A: Long-Term Printing Contracts Will Support Future Acquisition Opportunities
Analysts have slightly lowered their price target on Transcontinental to account for minor revisions to the discount rate, revenue growth expectations and profit margin assumptions, while keeping fair value steady at about $27.14 and the implied future P/E close to 41x. What's in the News Transcontinental extended its agreement with METRO for three years to provide multiple marketing services, including continued participation in the raddar print and digital flyer in Quebec and other potential Canadian markets, along with printing, in store marketing and content solutions (company client announcement).ナラティブの更新 • Jan 08
TCL.A: Long-Term Printing Deals Will Support Future M&A Upside
Analysts have slightly adjusted their price expectations for Transcontinental. The updated target is now aligned to a fair value of about $27.14 per share, reflecting modest tweaks to discount rate, revenue growth and profit margin assumptions, without a change to the core valuation view.ナラティブの更新 • Dec 24
TCL.A: Future Printing Agreements Will Drive M&A And Shareholder Upside
Analysts have modestly raised their price target on Transcontinental to approximately $27.14 from about $26.86 per share, citing a higher long term valuation multiple despite weaker near term revenue growth expectations and a slightly softer profit margin outlook. What's in the News TC Transcontinental and The Globe and Mail renewed their long standing partnership with a new 10 year printing agreement, extending a 40 year relationship that is the longest in Canadian newspaper printing history (company announcement).分析記事 • Dec 16
Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.225
Transcontinental Inc. ( TSE:TCL.A ) will pay a dividend of CA$0.225 on the 20th of January. The dividend yield will be...ナラティブの更新 • Dec 10
TCL.A: Future M&A Expansion Will Drive Shareholder Value Upside
Analysts have raised their price target for Transcontinental from approximately $24.46 to $26.86 per share. This reflects slightly higher discount rate and future P/E assumptions, despite tempered expectations for revenue growth and profit margins.分析記事 • Nov 28
The Returns At Transcontinental (TSE:TCL.A) Aren't Growing
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...分析記事 • Jul 31
Do Transcontinental's (TSE:TCL.A) Earnings Warrant Your Attention?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • May 01
Transcontinental (TSE:TCL.A) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 04
Here's Why We Think Transcontinental (TSE:TCL.A) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Mar 14
Transcontinental Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Shareholders of Transcontinental Inc. ( TSE:TCL.A ) will be pleased this week, given that the stock price is up 11% to...分析記事 • Feb 12
Many Still Looking Away From Transcontinental Inc. (TSE:TCL.A)
With a price-to-earnings (or "P/E") ratio of 12.1x Transcontinental Inc. ( TSE:TCL.A ) may be sending bullish signals...
新しいナラティブ • Jan 27
Cost Optimization And Sustainable Packaging Will Drive Future Success
Focus on cost structure improvement and strategic divestments enhances profitability and streamlines operations toward higher-margin growth opportunities.分析記事 • Jan 11
Is Now An Opportune Moment To Examine Transcontinental Inc. (TSE:TCL.A)?
While Transcontinental Inc. ( TSE:TCL.A ) might not have the largest market cap around , it received a lot of attention...分析記事 • Dec 15
Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.225
The board of Transcontinental Inc. ( TSE:TCL.A ) has announced that it will pay a dividend on the 20th of January, with...分析記事 • Oct 01
Here's Why Transcontinental (TSE:TCL.A) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 13
There May Be Reason For Hope In Transcontinental's (TSE:TCL.A) Disappointing Earnings
Transcontinental Inc.'s ( TSE:TCL.A ) recent soft profit numbers didn't appear to worry shareholders, as the stock...分析記事 • Jun 07
Some Shareholders Feeling Restless Over Transcontinental Inc.'s (TSE:TCL.A) P/E Ratio
With a median price-to-earnings (or "P/E") ratio of close to 14x in Canada, you could be forgiven for feeling...財務状況分析
短期負債: TCL.Aの 短期資産 ( CA$405.8M ) は 短期負債 ( CA$514.2M ) をカバーしていません。
長期負債: TCL.Aの短期資産 ( CA$405.8M ) が 長期負債 ( CA$300.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TCL.Aの 純負債対資本比率 ( 95.7% ) は 高い と見なされます。
負債の削減: TCL.Aの負債対資本比率は、過去 5 年間で51.9%から98%に増加しました。
債務返済能力: TCL.Aの負債は 営業キャッシュフロー によって 十分にカバー されています ( 572.4% )。
インタレストカバレッジ: TCL.Aの負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/10 20:21 |
| 終値 | 2026/07/10 00:00 |
| 収益 | 2026/04/26 |
| 年間収益 | 2025/10/26 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Transcontinental Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12
| アナリスト | 機関 |
|---|---|
| David McFadgen | ATB Cormark |
| David McFadgen | ATB Cormark Historical (Cormark Securities) |
| Stephen MacLeod | BMO Capital Markets Equity Research |