TRANSCONTINENTAL INC-CL B (TCL-B.CA) Fundamental Analysis & Valuation

TSX:TCL-B • CA8935782034

Current stock price

6.93 CAD
0 (0%)
Last:

This TCL-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TCL-B.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TCL-B was profitable.
  • In the past year TCL-B had a positive cash flow from operations.
  • TCL-B had positive earnings in each of the past 5 years.
  • In the past 5 years TCL-B always reported a positive cash flow from operatings.
TCL-B.CA Yearly Net Income VS EBIT VS OCF VS FCFTCL-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of TCL-B (4.43%) is worse than 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.65%, TCL-B is doing worse than 62.50% of the companies in the same industry.
  • TCL-B has a worse Return On Invested Capital (7.15%) than 62.50% of its industry peers.
  • TCL-B had an Average Return On Invested Capital over the past 3 years of 6.69%. This is below the industry average of 8.77%.
  • The last Return On Invested Capital (7.15%) for TCL-B is above the 3 year average (6.69%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.43%
ROE 7.65%
ROIC 7.15%
ROA(3y)3.59%
ROA(5y)3.62%
ROE(3y)6.6%
ROE(5y)6.95%
ROIC(3y)6.69%
ROIC(5y)6.31%
TCL-B.CA Yearly ROA, ROE, ROICTCL-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • TCL-B's Profit Margin of 6.14% is in line compared to the rest of the industry. TCL-B outperforms 50.00% of its industry peers.
  • TCL-B's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 9.59%, TCL-B is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of TCL-B has remained more or less at the same level.
  • TCL-B's Gross Margin of 50.74% is amongst the best of the industry. TCL-B outperforms 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of TCL-B has remained more or less at the same level.
Industry RankSector Rank
OM 9.59%
PM (TTM) 6.14%
GM 50.74%
OM growth 3Y7.14%
OM growth 5Y1.45%
PM growth 3Y9.27%
PM growth 5Y4.02%
GM growth 3Y3.81%
GM growth 5Y0.58%
TCL-B.CA Yearly Profit, Operating, Gross MarginsTCL-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TCL-B.CA Health Analysis

2.1 Basic Checks

  • TCL-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TCL-B has less shares outstanding than it did 1 year ago.
  • TCL-B has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TCL-B has an improved debt to assets ratio.
TCL-B.CA Yearly Shares OutstandingTCL-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
TCL-B.CA Yearly Total Debt VS Total AssetsTCL-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • TCL-B has an Altman-Z score of 2.39. This is not the best score and indicates that TCL-B is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TCL-B has a Altman-Z score of 2.39. This is comparable to the rest of the industry: TCL-B outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of TCL-B is 2.98, which is a good value as it means it would take TCL-B, 2.98 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.98, TCL-B is doing worse than 62.50% of the companies in the same industry.
  • A Debt/Equity ratio of 0.26 indicates that TCL-B is not too dependend on debt financing.
  • TCL-B has a better Debt to Equity ratio (0.26) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.98
Altman-Z 2.39
ROIC/WACC1.02
WACC6.98%
TCL-B.CA Yearly LT Debt VS Equity VS FCFTCL-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.33 indicates that TCL-B has no problem at all paying its short term obligations.
  • TCL-B has a better Current ratio (3.33) than 62.50% of its industry peers.
  • TCL-B has a Quick Ratio of 3.21. This indicates that TCL-B is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.21, TCL-B is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 3.21
TCL-B.CA Yearly Current Assets VS Current LiabilitesTCL-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TCL-B.CA Growth Analysis

3.1 Past

  • TCL-B shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.17%.
  • TCL-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.08% yearly.
  • The Revenue for TCL-B has decreased by -14.81% in the past year. This is quite bad
  • Measured over the past years, TCL-B shows a small growth in Revenue. The Revenue has been growing by 1.29% on average per year.
EPS 1Y (TTM)-9.17%
EPS 3Y5.75%
EPS 5Y-0.08%
EPS Q2Q%-83.67%
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y-2.45%
Revenue growth 5Y1.29%
Sales Q2Q%-59.02%

3.2 Future

  • TCL-B is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.43% yearly.
  • The Revenue is expected to decrease by -25.12% on average over the next years. This is quite bad
EPS Next Y-60.31%
EPS Next 2Y-33.86%
EPS Next 3Y-24.43%
EPS Next 5YN/A
Revenue Next Year-58.39%
Revenue Next 2Y-36.05%
Revenue Next 3Y-25.12%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TCL-B.CA Yearly Revenue VS EstimatesTCL-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
TCL-B.CA Yearly EPS VS EstimatesTCL-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

7

4. TCL-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.18, the valuation of TCL-B can be described as very cheap.
  • Based on the Price/Earnings ratio, TCL-B is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TCL-B to the average of the S&P500 Index (26.78), we can say TCL-B is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.12, which indicates a rather cheap valuation of TCL-B.
  • Based on the Price/Forward Earnings ratio, TCL-B is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. TCL-B is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.18
Fwd PE 6.12
TCL-B.CA Price Earnings VS Forward Price EarningsTCL-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TCL-B is valued cheaper than 87.50% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TCL-B is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.29
EV/EBITDA 3.21
TCL-B.CA Per share dataTCL-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • A cheap valuation may be justified as TCL-B's earnings are expected to decrease with -24.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.86%
EPS Next 3Y-24.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TCL-B.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 15.38%, TCL-B is a good candidate for dividend investing.
  • In the last 3 months the price of TCL-B has falen by -70.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • TCL-B's Dividend Yield is rather good when compared to the industry average which is at 5.67. TCL-B pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, TCL-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.38%

5.2 History

  • The dividend of TCL-B is nicely growing with an annual growth rate of 16.17%!
  • TCL-B has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TCL-B has decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.17%
Div Incr Years2
Div Non Decr Years2
TCL-B.CA Yearly Dividends per shareTCL-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

5.3 Sustainability

  • TCL-B pays out 109.51% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of TCL-B has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP109.51%
EPS Next 2Y-33.86%
EPS Next 3Y-24.43%
TCL-B.CA Yearly Income VS Free CF VS DividendTCL-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
TCL-B.CA Dividend Payout.TCL-B.CA Dividend Payout, showing the Payout Ratio.TCL-B.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TCL-B.CA Fundamentals: All Metrics, Ratios and Statistics

TRANSCONTINENTAL INC-CL B

TSX:TCL-B (4/10/2026, 7:00:00 PM)

6.93

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-10
Earnings (Next)06-03
Inst Owners43.84%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap579.49M
Revenue(TTM)2.36B
Net Income(TTM)145.10M
Analysts80
Price Target13.12 (89.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.38%
Yearly Dividend1.89
Dividend Growth(5Y)16.17%
DP109.51%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.58%
Min EPS beat(2)-50.84%
Max EPS beat(2)-8.32%
EPS beat(4)1
Avg EPS beat(4)-14.14%
Min EPS beat(4)-50.84%
Max EPS beat(4)3.64%
EPS beat(8)5
Avg EPS beat(8)-0.3%
EPS beat(12)8
Avg EPS beat(12)5.93%
EPS beat(16)11
Avg EPS beat(16)3.5%
Revenue beat(2)1
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)0.92%
Revenue beat(8)2
Avg Revenue beat(8)-2.98%
Revenue beat(12)3
Avg Revenue beat(12)-3.43%
Revenue beat(16)5
Avg Revenue beat(16)-2.5%
PT rev (1m)-53.63%
PT rev (3m)-47.98%
EPS NQ rev (1m)-30.4%
EPS NQ rev (3m)-30.4%
EPS NY rev (1m)-19.52%
EPS NY rev (3m)-34.27%
Revenue NQ rev (1m)-14.16%
Revenue NQ rev (3m)-14.16%
Revenue NY rev (1m)-8.66%
Revenue NY rev (3m)-7.08%
Valuation
Industry RankSector Rank
PE 3.18
Fwd PE 6.12
P/S 0.25
P/FCF 2.29
P/OCF 1.69
P/B 0.31
P/tB 0.42
EV/EBITDA 3.21
EPS(TTM)2.18
EY31.46%
EPS(NY)1.13
Fwd EY16.35%
FCF(TTM)3.02
FCFY43.59%
OCF(TTM)4.09
OCFY59%
SpS28.28
BVpS22.67
TBVpS16.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.35
Profitability
Industry RankSector Rank
ROA 4.43%
ROE 7.65%
ROCE 9%
ROIC 7.15%
ROICexc 7.27%
ROICexgc 9.21%
OM 9.59%
PM (TTM) 6.14%
GM 50.74%
FCFM 10.68%
ROA(3y)3.59%
ROA(5y)3.62%
ROE(3y)6.6%
ROE(5y)6.95%
ROIC(3y)6.69%
ROIC(5y)6.31%
ROICexc(3y)6.98%
ROICexc(5y)6.61%
ROICexgc(3y)16.07%
ROICexgc(5y)15.23%
ROCE(3y)8.43%
ROCE(5y)7.95%
ROICexgc growth 3Y17.29%
ROICexgc growth 5Y1.7%
ROICexc growth 3Y12.48%
ROICexc growth 5Y3.59%
OM growth 3Y7.14%
OM growth 5Y1.45%
PM growth 3Y9.27%
PM growth 5Y4.02%
GM growth 3Y3.81%
GM growth 5Y0.58%
F-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 2.98
Debt/EBITDA 1.22
Cap/Depr 51.26%
Cap/Sales 3.78%
Interest Coverage 5.36
Cash Conversion 85.26%
Profit Quality 174.09%
Current Ratio 3.33
Quick Ratio 3.21
Altman-Z 2.39
F-Score6
WACC6.98%
ROIC/WACC1.02
Cap/Depr(3y)59.88%
Cap/Depr(5y)60.38%
Cap/Sales(3y)4.66%
Cap/Sales(5y)4.81%
Profit Quality(3y)244.48%
Profit Quality(5y)184.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.17%
EPS 3Y5.75%
EPS 5Y-0.08%
EPS Q2Q%-83.67%
EPS Next Y-60.31%
EPS Next 2Y-33.86%
EPS Next 3Y-24.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.81%
Revenue growth 3Y-2.45%
Revenue growth 5Y1.29%
Sales Q2Q%-59.02%
Revenue Next Year-58.39%
Revenue Next 2Y-36.05%
Revenue Next 3Y-25.12%
Revenue Next 5YN/A
EBIT growth 1Y-12.02%
EBIT growth 3Y4.51%
EBIT growth 5Y2.76%
EBIT Next Year-31.33%
EBIT Next 3Y-10.75%
EBIT Next 5YN/A
FCF growth 1Y-28.8%
FCF growth 3Y48.11%
FCF growth 5Y-5.02%
OCF growth 1Y-33.96%
OCF growth 3Y17.06%
OCF growth 5Y-3.67%

TRANSCONTINENTAL INC-CL B / TCL-B.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRANSCONTINENTAL INC-CL B (TCL-B.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TCL-B.CA.


What is the valuation status of TRANSCONTINENTAL INC-CL B (TCL-B.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to TRANSCONTINENTAL INC-CL B (TCL-B.CA). This can be considered as Undervalued.


How profitable is TRANSCONTINENTAL INC-CL B (TCL-B.CA) stock?

TRANSCONTINENTAL INC-CL B (TCL-B.CA) has a profitability rating of 5 / 10.


How financially healthy is TRANSCONTINENTAL INC-CL B?

The financial health rating of TRANSCONTINENTAL INC-CL B (TCL-B.CA) is 6 / 10.


Is the dividend of TRANSCONTINENTAL INC-CL B sustainable?

The dividend rating of TRANSCONTINENTAL INC-CL B (TCL-B.CA) is 6 / 10 and the dividend payout ratio is 109.51%.