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. This sector serves cheese and dairy, coffee and tea, meat and protein, pet food, agriculture, beverage, confectionery, industrial, and consumer product markets, as well as supermarkets. The Printing sector provides integrated services for retailers, such as premedia services, flyer and in-store, and door-to-door marketing product printing distribution, as well as print solutions for newspapers, magazines, 4-color books, and personalized and mass marketing products. The Media sector is involved in printing and digital publishing of educational and trade books, and specialized publications for professionals and newspapers in French and English. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada.

Transcontinental Inc.

TC Transcontinental provides printing, packaging, media, and publishing solutions. It specializes in flexible packaging and offers various printing services. This includes the production of marketing materials like flyers and magazines, and educational publishing.

Metric
Company Name	Transcontinental Inc.
Symbol	TCL-B
MSH ID	COM:TCTRANSCONTINENTAL
Market	STOCKS
Sector	Industrials
Industry	Specialty Business Services
Country	CA
Stage
Employee Count	7.60K
Website	tctranscontinental.com
LinkedIn
Founders

Metric
Market Cap	920.53M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	2.08B
Revenue (LTM)
Revenue (NTM)
Gross Profit	958.78M
EBITDA	310.40M
Operating Income	116.51M
Net Income	60.69M
EPS	0.70
Diluted EPS	0.70
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.48
Operating Profit Margin	0.07
EBITDA Margin	0.15
Net Profit Margin	0.04
Return on Equity	0.06
Return on Assets	0.03
Return on Capital Employed	0.07

TCL-

COM:TCTRANSCONTINENTAL

TC Transcontinental

Last Close

17.00

22/11 16:46

Market Cap

1.30B

Beta: -

Volume Today

700

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	13.88
P/B Ratio	0.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.54
EV Multiple	1.34

Metric
Days Sales Outstanding	68.48
Days Payables Outstanding	62.93
Days Inventory Outstanding	99.31
Operating Cycle	162.40
Cash Conversion Cycle	65.74
Asset Turnover	0.84

Metric
Operating Cash Flow	334.10M
Free Cash Flow	208.54M
Cash Flow to Debt	0.53
Operating Cash Flow/Sales	0.18
Free Cash Flow Yield	0.25

Metric
Cash & Equivalents	96.91M
Accounts Receivable	46.97M
Inventory	276.66M
Goodwill	845.25M
Debt to Capitalization	0.34
Debt to Assets	0.29
Current Ratio	2.09
Quick Ratio	1.24

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.01
R&D to Revenue
SG&A to Revenue	0.26