Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.78B | 2.81B | 2.94B | 2.96B | 2.64B | 2.57B |
Gross Profit | |||||
1.15B | 1.38B | 457.30M | 1.32B | 1.24B | 1.25B |
EBIT | |||||
270.40M | 209.50M | 164.70M | 217.30M | 233.80M | 241.40M |
EBITDA | |||||
479.70M | 416.30M | 391.70M | 446.00M | 450.00M | 479.60M |
Net Income Common Stockholders | |||||
163.00M | 121.30M | 85.80M | 141.20M | 130.60M | 131.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
273.10M | 185.20M | 137.00M | 45.70M | 231.10M | 241.00M |
Total Assets | |||||
3.62B | 3.64B | 3.70B | 3.80B | 3.61B | 3.60B |
Total Debt | |||||
994.20M | 989.00M | 1.06B | 1.15B | 1.13B | 1.17B |
Net Debt | |||||
721.10M | 803.80M | 921.00M | 1.10B | 894.80M | 933.90M |
Total Liabilities | |||||
1.65B | 1.73B | 1.79B | 1.92B | 1.85B | 1.86B |
Stockholders Equity | |||||
1.96B | 1.91B | 1.90B | 1.88B | 1.76B | 1.73B |
Cash Flow | Free Cash Flow | ||||
272.90M | 292.20M | 294.80M | 78.40M | 177.00M | 329.50M |
Operating Cash Flow | |||||
379.90M | 413.70M | 472.30M | 220.80M | 315.30M | 427.00M |
Investing Cash Flow | |||||
32.60M | -112.60M | -165.20M | -257.40M | -181.00M | 126.40M |
Financing Cash Flow | |||||
-198.90M | -258.00M | -216.30M | -150.90M | -150.10M | -526.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$1.76B | 9.82 | 9.65% | 22.96% | -2.58% | 100.21% | |
73 Outperform | C$105.64M | 14.66 | 21.19% | 1.31% | -5.30% | ― | |
71 Outperform | C$730.41M | 19.78 | 7.93% | ― | 1.49% | 152.09% | |
62 Neutral | $6.90B | 11.05 | 2.80% | 4.27% | 2.67% | -24.92% | |
58 Neutral | C$519.37M | 12,343.24 | 0.01% | 2.45% | 3.03% | -99.78% |
Transcontinental Inc. reported its second-quarter fiscal year 2025 results, highlighting a slight increase in revenues to $684.1 million and a significant rise in net earnings attributable to shareholders by 112.6% compared to the previous year. The company successfully reduced its long-term debt, enabling it to pay a special dividend and maintain financial flexibility for future acquisitions. Despite a decrease in the Packaging Sector’s performance, the Retail Services and Printing Sector showed strong growth, contributing to the overall positive financial results.
The most recent analyst rating on ($TSE:TCL.A) stock is a Buy with a C$19.00 price target. To see the full list of analyst forecasts on Transcontinental stock, see the TSE:TCL.A Stock Forecast page.