TRANSCONTINENTAL INC-CL B (TCL-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TCL-B - CA8935782034 - Common Stock
23.25 CAD
-0.26 (-1.11%)
Overall TCL-B gets a fundamental rating of 4 out of 10. We evaluated TCL-B against 9 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of TCL-B get a neutral evaluation. Nothing too spectacular is happening here. TCL-B has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TCL-B was profitable.
TCL-B had a positive operating cash flow in the past year.
Each year in the past 5 years TCL-B has been profitable.
Each year in the past 5 years TCL-B had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TCL-B (5.11%) is comparable to the rest of the industry.
TCL-B has a Return On Equity (8.94%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.77%, TCL-B perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TCL-B is in line with the industry average of 7.93%.
The 3 year average ROIC (6.69%) for TCL-B is below the current ROIC(7.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 8.94% | ||
| ROIC | 7.77% |
ROA(3y)3.59%
ROA(5y)3.62%
ROE(3y)6.6%
ROE(5y)6.95%
ROIC(3y)6.69%
ROIC(5y)6.31%
1.3 Margins
With a Profit Margin value of 6.23%, TCL-B perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Profit Margin of TCL-B has grown nicely.
TCL-B has a Operating Margin (9.34%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TCL-B has remained more or less at the same level.
Looking at the Gross Margin, with a value of 50.10%, TCL-B belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of TCL-B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.34% | ||
| PM (TTM) | 6.23% | ||
| GM | 50.1% |
OM growth 3Y7.14%
OM growth 5Y1.45%
PM growth 3Y9.27%
PM growth 5Y4.02%
GM growth 3Y3.81%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TCL-B is still creating some value.
Compared to 1 year ago, TCL-B has less shares outstanding
The number of shares outstanding for TCL-B has been reduced compared to 5 years ago.
TCL-B has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.50 indicates that TCL-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
TCL-B's Altman-Z score of 2.50 is in line compared to the rest of the industry. TCL-B outperforms 44.44% of its industry peers.
TCL-B has a debt to FCF ratio of 3.09. This is a good value and a sign of high solvency as TCL-B would need 3.09 years to pay back of all of its debts.
TCL-B has a Debt to FCF ratio (3.09) which is in line with its industry peers.
TCL-B has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
TCL-B has a Debt to Equity ratio (0.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.09 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.01
WACC7.67%
2.3 Liquidity
A Current Ratio of 1.29 indicates that TCL-B should not have too much problems paying its short term obligations.
TCL-B has a Current ratio of 1.29. This is amonst the worse of the industry: TCL-B underperforms 88.89% of its industry peers.
A Quick Ratio of 0.77 indicates that TCL-B may have some problems paying its short term obligations.
TCL-B has a Quick ratio of 0.77. This is in the lower half of the industry: TCL-B underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.68% over the past year.
Measured over the past years, TCL-B shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.08% on average per year.
TCL-B shows a decrease in Revenue. In the last year, the revenue decreased by -2.45%.
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)10.68%
EPS 3Y5.75%
EPS 5Y-0.08%
EPS Q2Q%3.8%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y-2.45%
Revenue growth 5Y1.29%
Sales Q2Q%-2.26%
3.2 Future
The Earnings Per Share is expected to decrease by -26.46% on average over the next years. This is quite bad
The Revenue is expected to decrease by -25.18% on average over the next years. This is quite bad
EPS Next Y-39.62%
EPS Next 2Y-33.62%
EPS Next 3Y-26.46%
EPS Next 5YN/A
Revenue Next Year-55.23%
Revenue Next 2Y-36.07%
Revenue Next 3Y-25.18%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.98 indicates a reasonable valuation of TCL-B.
88.89% of the companies in the same industry are more expensive than TCL-B, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, TCL-B is valued rather cheaply.
TCL-B is valuated correctly with a Price/Forward Earnings ratio of 14.87.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TCL-B is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TCL-B to the average of the S&P500 Index (23.57), we can say TCL-B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 14.87 |
4.2 Price Multiples
TCL-B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TCL-B is cheaper than 77.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TCL-B indicates a somewhat cheap valuation: TCL-B is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.63 | ||
| EV/EBITDA | 5.82 |
4.3 Compensation for Growth
The decent profitability rating of TCL-B may justify a higher PE ratio.
A cheap valuation may be justified as TCL-B's earnings are expected to decrease with -26.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.62%
EPS Next 3Y-26.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.96%, TCL-B has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.08, TCL-B pays a better dividend. On top of this TCL-B pays more dividend than 100.00% of the companies listed in the same industry.
TCL-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
5.2 History
On average, the dividend of TCL-B grows each year by 16.17%, which is quite nice.
TCL-B has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of TCL-B decreased recently.
Dividend Growth(5Y)16.17%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TCL-B pays out 92.98% of its income as dividend. This is not a sustainable payout ratio.
TCL-B's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP92.98%
EPS Next 2Y-33.62%
EPS Next 3Y-26.46%
TSX:TCL-B (1/7/2026, 7:00:00 PM)
23.25
-0.26 (-1.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners33.68%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap1.94B
Revenue(TTM)2.74B
Net Income(TTM)171.00M
Analysts80
Price Target25.22 (8.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend1.89
Dividend Growth(5Y)16.17%
DP92.98%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.67%
Min EPS beat(2)-8.32%
Max EPS beat(2)-1.03%
EPS beat(4)2
Avg EPS beat(4)6.16%
Min EPS beat(4)-8.32%
Max EPS beat(4)30.34%
EPS beat(8)6
Avg EPS beat(8)9.76%
EPS beat(12)8
Avg EPS beat(12)6.62%
EPS beat(16)11
Avg EPS beat(16)4.62%
Revenue beat(2)0
Avg Revenue beat(2)-3.22%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)-2.14%
Revenue beat(4)1
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)0.21%
Revenue beat(8)1
Avg Revenue beat(8)-3.66%
Revenue beat(12)2
Avg Revenue beat(12)-3.86%
Revenue beat(16)4
Avg Revenue beat(16)-2.62%
PT rev (1m)0%
PT rev (3m)2.13%
EPS NQ rev (1m)-31.3%
EPS NQ rev (3m)-28.91%
EPS NY rev (1m)-41.28%
EPS NY rev (3m)-41.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-55.49%
Revenue NY rev (3m)-55.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 14.87 | ||
| P/S | 0.71 | ||
| P/FCF | 7.63 | ||
| P/OCF | 5.49 | ||
| P/B | 1.02 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)2.59
EY11.14%
EPS(NY)1.56
Fwd EY6.73%
FCF(TTM)3.05
FCFY13.1%
OCF(TTM)4.24
OCFY18.22%
SpS32.81
BVpS22.88
TBVpS4.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.11% | ||
| ROE | 8.94% | ||
| ROCE | 9.78% | ||
| ROIC | 7.77% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 19.1% | ||
| OM | 9.34% | ||
| PM (TTM) | 6.23% | ||
| GM | 50.1% | ||
| FCFM | 9.28% |
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-Score8
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.09 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 47.61% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 5.91 | ||
| Cash Conversion | 76.11% | ||
| Profit Quality | 148.95% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.5 |
F-Score8
WACC7.67%
ROIC/WACC1.01
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)10.68%
EPS 3Y5.75%
EPS 5Y-0.08%
EPS Q2Q%3.8%
EPS Next Y-39.62%
EPS Next 2Y-33.62%
EPS Next 3Y-26.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y-2.45%
Revenue growth 5Y1.29%
Sales Q2Q%-2.26%
Revenue Next Year-55.23%
Revenue Next 2Y-36.07%
Revenue Next 3Y-25.18%
Revenue Next 5YN/A
EBIT growth 1Y0.87%
EBIT growth 3Y4.51%
EBIT growth 5Y2.76%
EBIT Next Year-25.29%
EBIT Next 3Y-11.32%
EBIT Next 5YN/A
FCF growth 1Y-12.83%
FCF growth 3Y48.11%
FCF growth 5Y-5.02%
OCF growth 1Y-14.38%
OCF growth 3Y17.06%
OCF growth 5Y-3.67%
TRANSCONTINENTAL INC-CL B / TCL-B.CA FAQ
What is the ChartMill fundamental rating of TRANSCONTINENTAL INC-CL B (TCL-B.CA) stock?
ChartMill assigns a fundamental rating of 4 / 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 5 / 10 to TRANSCONTINENTAL INC-CL B (TCL-B.CA). This can be considered as Fairly Valued.
What is the profitability of TCL-B stock?
TRANSCONTINENTAL INC-CL B (TCL-B.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TCL-B stock?
The Price/Earnings (PE) ratio for TRANSCONTINENTAL INC-CL B (TCL-B.CA) is 8.98 and the Price/Book (PB) ratio is 1.02.
How sustainable is the dividend of TRANSCONTINENTAL INC-CL B (TCL-B.CA) stock?
The dividend rating of TRANSCONTINENTAL INC-CL B (TCL-B.CA) is 5 / 10 and the dividend payout ratio is 92.98%.