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 | 1.38B | 1.38B | 1.36B | 1.32B | 1.25B | 1.25B |
EBITDA | 498.10M | 416.30M | 391.70M | 447.50M | 450.00M | 482.10M |
Net Income | 180.90M | 121.30M | 85.80M | 141.20M | 130.60M | 131.70M |
Balance Sheet | ||||||
Total Assets | 3.29B | 3.64B | 3.70B | 3.80B | 3.61B | 3.60B |
Cash, Cash Equivalents and Short-Term Investments | 43.20M | 185.20M | 137.00M | 45.70M | 231.10M | 241.00M |
Total Debt | 842.70M | 989.00M | 1.06B | 1.15B | 1.13B | 1.17B |
Total Liabilities | 1.42B | 1.73B | 1.79B | 1.92B | 1.85B | 1.86B |
Stockholders Equity | 1.86B | 1.91B | 1.90B | 1.88B | 1.76B | 1.73B |
Cash Flow | ||||||
Free Cash Flow | 285.80M | 292.20M | 294.80M | 78.40M | 177.00M | 329.50M |
Operating Cash Flow | 387.20M | 413.70M | 472.30M | 220.80M | 315.30M | 427.00M |
Investing Cash Flow | 38.10M | -112.60M | -165.20M | -257.40M | -181.00M | 126.40M |
Financing Cash Flow | -444.90M | -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 |
---|---|---|---|---|---|---|---|
74 Outperform | C$756.80M | 19.88 | 7.93% | ― | 1.49% | 152.09% | |
73 Outperform | C$1.72B | 9.60 | 9.65% | 23.89% | -2.58% | 100.21% | |
69 Neutral | C$107.85M | 14.97 | 21.19% | 2.56% | -5.30% | ― | |
67 Neutral | C$568.84M | 13,518.92 | 0.01% | 2.24% | 3.03% | -99.78% | |
62 Neutral | $16.76B | 11.38 | -7.38% | 2.96% | 1.59% | -23.30% |
TC Transcontinental has announced the acquisition of Middleton Group, a provider of retail services and point-of-purchase display solutions, to enhance its in-store marketing activities. This strategic move bolsters TC Transcontinental’s leadership in the Canadian market and aligns with the growing emphasis on in-store customer experiences. The acquisition is expected to bring transformative opportunities for both companies, expanding their capabilities and market reach.
The most recent analyst rating on ($TSE:TCL.A) stock is a Hold with a C$18.00 price target. To see the full list of analyst forecasts on Transcontinental stock, see the TSE:TCL.A Stock Forecast page.
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.