TRANSCONTINENTAL A SVTT

TRANSCONTINENTAL A SV

11.5EURD
0.00.00%
At close at Feb 28, 22:09 GMT
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53L fundamentals

Key facts

Market capitalization‪980.78 M‬EUR
Founded1976
Employees (FY)‪7.5 K‬
CEOThomas Gaston Louis Morin
About

Transcontinental, Inc. engages in the provision of print and digital media, flexible packaging, and publishing services. It operates through the following segments: Packaging, Retail Services and Printing, and Other. The Packaging segment focuses on the extrusion, lamination, printing, and conversion of packaging solutions, and the manufacture and recycling of flexible plastic, including rollstock, labels, die cut lids, shrink films, bags and pouches, and advanced coatings. The Retail Services and Printing segment offers content solutions, marketing and media solutions, which consists of flyer retail printing, digital flyer solutions, and retail analytics, as well as in-store marketing solutions. The Other segment includes the media sector, certain head office costs, as well as the elimination of inter-sector sales. The company was founded by Remi Marcoux in 1976 and is headquartered in Montréal, Canada.

Ownership
‪‪74.11 M‬‬
Free Float shares
‪‪73.88 M‬‬ (99.68%)
Closely held shares
‪‪234.57 K‬‬ (0.32%)
Free Float shares
‪‪73.88 M‬‬ (99.68%)
Closely held shares
‪‪234.57 K‬‬ (0.32%)
Capital structure
Market cap
‪‪980.78 M‬‬
Debt
‪‪651.97 M‬‬
Minority interest
‪‪3.63 M‬‬
Cash & equivalents
‪‪122.09 M‬‬
Enterprise value
‪‪1.51 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪980.78 M‬‬
Price to earning ratio (P/E)
12.20x
Price to sales ratio (P/S)
0.52x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.20x
Price to sales ratio (P/S)
0.52x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.0%‬
‪3.1%‬
‪4.2%‬
‪5.3%‬
‪6.4%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Packaging
Retail Services and Printing
Other
By country
Period: 2024
Canada
United States
International

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 11, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
63.60%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.13%
Last payment
0.151
Last ex-date
Jan 6, 2025
Dividend history
‪4.5%‬
‪5.6%‬
‪6.7%‬
‪7.8%‬
‪8.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities