Transcontinental (TSX:TCL.A) - Stock Price, News & Analysis

TCL.A Stock Overview

Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand.

TCL.A fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	5/6

Rewards

Trading at 64.3% below our estimate of its fair value

Risk Analysis

Has a high level of debt

Dividend of 6.27% is not well covered

My Notes

Capture your thoughts, links and company narrative

Transcontinental Inc. Competitors

Winpak

TSX:WPK

CA$2.9b

Richards Packaging Income Fund

TSX:RPI.UN

CA$390.8m

CCL Industries

TSX:CCL.B

CA$11.2b

MAG Silver

TSX:MAG

CA$1.7b

Price History & Performance

Summary of all time highs, changes and price drops for Transcontinental
Historical stock prices
Current Share Price	CA$14.20
52 Week High	CA$17.95
52 Week Low	CA$12.08
Beta	0.92
1 Month Change	-2.47%
3 Month Change	-7.97%
1 Year Change	-10.97%
3 Year Change	5.11%
5 Year Change	-53.88%
Change since IPO	313.09%

Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.225

Mar 12

Is Transcontinental (TSE:TCL.A) A Risky Investment?

Mar 09

Recent updates

These 4 Measures Indicate That Transcontinental (TSE:TCL.A) Is Using Debt Extensively

Aug 13

Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.23

Jun 11

Is Transcontinental (TSE:TCL.A) A Risky Investment?

Apr 22

At CA$20.83, Is Transcontinental Inc. (TSE:TCL.A) Worth Looking At Closely?

Jan 20

Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.23

Dec 27

Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.23

Dec 13

Does Transcontinental (TSE:TCL.A) Have A Healthy Balance Sheet?

Dec 10

Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.23

Sep 29

Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.23

Sep 15

Here's Why Transcontinental (TSE:TCL.A) Can Manage Its Debt Responsibly

Sep 10

Transcontinental (TSE:TCL.A) Has Announced A Dividend Of CA$0.23

Jun 12

Transcontinental Inc. Just Beat EPS By 33%: Here's What Analysts Think Will Happen Next

Jun 11

Is There Now An Opportunity In Transcontinental Inc. (TSE:TCL.A)?

Jun 01

Transcontinental (TSE:TCL.A) Has A Pretty Healthy Balance Sheet

Apr 13

Read This Before Considering Transcontinental Inc. (TSE:TCL.A) For Its Upcoming CA$0.23 Dividend

Mar 14

Why Transcontinental Inc. (TSE:TCL.A) Could Be Worth Watching

Mar 02

Here's What We Learned About The CEO Pay At Transcontinental Inc. (TSE:TCL.A)

Feb 15

Are Transcontinental's (TSE:TCL.A) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 02

Transcontinental Inc.'s (TSE:TCL.A) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jan 20

Is Transcontinental (TSE:TCL.A) A Risky Investment?

Jan 07

Should Transcontinental Inc. (TSE:TCL.A) Be Part Of Your Dividend Portfolio?

Dec 25

Shareholder Returns

	TCL.A	CA Packaging	CA Market
7D	-2.2%	-2.3%	0.6%
1Y	-11.0%	6.6%	-6.7%

Return vs Industry: TCL.A underperformed the Canadian Packaging industry which returned 6.6% over the past year.

Return vs Market: TCL.A underperformed the Canadian Market which returned -6.7% over the past year.

Price Volatility

Is TCL.A's price volatile compared to industry and market?
TCL.A volatility
TCL.A Average Weekly Movement	5.2%
Packaging Industry Average Movement	3.7%
Market Average Movement	8.4%
10% most volatile stocks in CA Market	16.4%
10% least volatile stocks in CA Market	3.5%

Stable Share Price: TCL.A is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TCL.A's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1976	8,000	H. Brues	https://tctranscontinental.com

Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand. It operates through Packaging, Printing, and Media sectors. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including rollstock, bags and pouches, coextruded films, shrink films and bags, and advanced coatings.

Transcontinental Inc. Fundamentals Summary

How do Transcontinental's earnings and revenue compare to its market cap?
TCL.A fundamental statistics
Market Cap	CA$1.24b
Earnings (TTM)	CA$123.80m
Revenue (TTM)	CA$2.97b

9.9x

P/E Ratio

0.4x

P/S Ratio

Is TCL.A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TCL.A income statement (TTM)
Revenue	CA$2.97b
Cost of Revenue	CA$2.52b
Gross Profit	CA$451.60m
Other Expenses	CA$327.80m
Earnings	CA$123.80m

Last Reported Earnings

Jan 29, 2023

Next Earnings Date

Jun 07, 2023

Earnings per share (EPS)	1.43
Gross Margin	15.19%
Net Profit Margin	4.16%
Debt/Equity Ratio	57.4%

How did TCL.A perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

63%

Payout Ratio

TCL.A Stock Overview

Rewards

Risk Analysis

Transcontinental Inc. Competitors

TSX:WPK

CA$2.9b

TSX:RPI.UN

CA$390.8m

TSX:CCL.B

CA$11.2b

TSX:MAG

CA$1.7b

Price History & Performance

Recent News & Updates

Upcoming dividend of CA$0.23 per share at 6.8% yield

Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.225

Price target decreased by 13% to CA$18.60

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Is Transcontinental (TSE:TCL.A) A Risky Investment?

Upcoming dividend of CA$0.23 per share

Recent updates

Upcoming dividend of CA$0.23 per share at 6.8% yield

Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.225

Price target decreased by 13% to CA$18.60

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Is Transcontinental (TSE:TCL.A) A Risky Investment?

Upcoming dividend of CA$0.23 per share

Chief Corporate Development Officer recently sold CA$541k worth of stock

Transcontinental (TSE:TCL.A) Has Announced A Dividend Of CA$0.225

Transcontinental Inc., Annual General Meeting, Mar 08, 2023

Transcontinental Inc. Declares Quarterly Dividend on Class A Subordinate Voting Shares and Class B Shares, Payable on January 23, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Transcontinental Inc. to Report Fiscal Year 2023 Results on Dec 12, 2023

Insufficient new directors

Upcoming dividend of CA$0.23 per share

Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.225

Transcontinental Inc. Declares Quarterly Dividend, Payable on October 24, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

These 4 Measures Indicate That Transcontinental (TSE:TCL.A) Is Using Debt Extensively

Upcoming dividend of CA$0.23 per share

Chief Financial Officer recently bought CA$55k worth of stock

Transcontinental Inc. (TSX:TCL.A) acquired Banaplast S.A.S from Angela Maria Jaramillo Botero and Juan Carlos Fajardo Pulido.

Transcontinental Inc. (TSX:TCL.A) acquired Banaplast S.A.S from Angela Maria Jaramillo Botero and Juan Carlos Fajardo Pulido.

Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.23

Consensus EPS estimates increase by 12%

Transcontinental Inc. Declares Quarterly Dividend, Payable on July 25, 2022

Transcontinental Inc. Declares Quarterly Dividend, Payable on July 25, 2022

Price target decreased to CA$22.75

Insufficient new directors

Consensus forecasts updated

Is Transcontinental (TSE:TCL.A) A Risky Investment?

Upcoming dividend of CA$0.23 per share

Consensus forecasts updated

Chief Financial Officer recently bought CA$52k worth of stock

Price target decreased to CA$24.50

Transcontinental Inc. Declares Quarterly Dividend, Payable on April 11, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Transcontinental Inc. announced that it expects to receive CAD 200 million in funding

At CA$20.83, Is Transcontinental Inc. (TSE:TCL.A) Worth Looking At Closely?

Upcoming dividend of CA$0.23 per share

Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.23

Transcontinental (TSE:TCL.A) Will Pay A Dividend Of CA$0.23

Transcontinental Inc. Provides Revenue Guidance for the Year 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Does Transcontinental (TSE:TCL.A) Have A Healthy Balance Sheet?

Transcontinental (TSE:TCL.A) Is Due To Pay A Dividend Of CA$0.23

Upcoming dividend of CA$0.23 per share

Transcontinental (TSE:TCL.A) Has Affirmed Its Dividend Of CA$0.23

Here's Why Transcontinental (TSE:TCL.A) Can Manage Its Debt Responsibly

Third quarter 2021 earnings released

Upcoming dividend of CA$0.23 per share

Transcontinental (TSE:TCL.A) Has Announced A Dividend Of CA$0.23

Transcontinental Inc. Just Beat EPS By 33%: Here's What Analysts Think Will Happen Next

Second quarter 2021 earnings released

Transcontinental Inc. (TSX:TCL.A) acquired BGI Retail Inc.

Is There Now An Opportunity In Transcontinental Inc. (TSE:TCL.A)?

Transcontinental (TSE:TCL.A) Has A Pretty Healthy Balance Sheet

Read This Before Considering Transcontinental Inc. (TSE:TCL.A) For Its Upcoming CA$0.23 Dividend

Upcoming Dividend of CA$0.23 Per Share

Investor sentiment improved over the past week