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5-day change | 1st Jan Change | ||
| 5.080 CAD | +0.40% |
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+0.40% | -77.64% |
| Jun. 05 | Can TC Transcontinental Survive a Dying Print Market? |  |
| Jun. 04 | Transcontinental Inc. Reports Earnings Results for the Second Quarter and Six Months Ended April 26, 2026 | CI |
Projected Income Statement: Transcontinental Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,643 | 2,956 | 2,941 | 2,813 | 2,744 | 1,140 | 1,133 | 1,133 |
| Change | - | 11.83% | -0.52% | -4.34% | -2.45% | -58.44% | -0.62% | -0.01% |
| EBITDA 1 | 454.9 | 446.7 | 446.5 | 469.4 | 466.2 | 208.5 | 211.8 | 212.2 |
| Change | - | -1.8% | -0.04% | 5.13% | -0.68% | -55.28% | 1.57% | 0.2% |
| EBIT 1 | 247.2 | 285.1 | 285.5 | 254.2 | 257.2 | 138.2 | 146.1 | 143.5 |
| Change | - | 15.33% | 0.14% | -10.96% | 1.18% | -46.27% | 5.7% | -1.76% |
| Interest Paid 1 | -42.3 | -40 | -66.3 | -60 | -42.3 | -29.93 | -20.4 | -20.5 |
| Earnings before Tax (EBT) 1 | 191.5 | 177.3 | - | - | 149.5 | 83.1 | 117.6 | - |
| Change | - | -7.42% | - | - | - | -44.41% | 41.52% | - |
| Net income 1 | 130.6 | 141.2 | 85.8 | 121.3 | 171 | 192.6 | 88.93 | 87 |
| Change | - | 8.12% | -39.24% | 41.38% | 40.97% | 12.6% | -53.81% | -2.17% |
| Announcement Date | 12/9/21 | 12/13/22 | 12/12/23 | 12/11/24 | 12/10/25 | - | - | - |
Forecast Balance Sheet: Transcontinental Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 734 | 944 | 921 | 804 | 740 | 338 | 246 | 176 |
| Change | - | 28.61% | -2.44% | -12.7% | -7.96% | -54.35% | -27.22% | -28.46% |
| Announcement Date | 12/9/21 | 12/13/22 | 12/12/23 | 12/11/24 | 12/10/25 | - | - | - |
Cash Flow Forecast: Transcontinental Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 115 | 117.1 | 145.3 | 121.5 | 99.5 | 61.68 | 66.67 | 60 |
| Change | - | 1.83% | 24.08% | -16.38% | -18.11% | -38.02% | 8.09% | -10% |
| Free Cash Flow (FCF) 1 | 200.3 | 103.7 | 327 | 292.2 | 254.7 | 91.75 | 110 | 94 |
| Change | - | -48.23% | 215.33% | -10.64% | -12.83% | -63.98% | 19.86% | -14.53% |
| Announcement Date | 12/9/21 | 12/13/22 | 12/12/23 | 12/11/24 | 12/10/25 | - | - | - |
Forecast Financial Ratios: Transcontinental Inc.
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.21% | 15.11% | 15.18% | 16.69% | 16.99% | 18.29% | 18.69% | 18.73% |
| EBIT Margin (%) | 9.35% | 9.64% | 9.71% | 9.04% | 9.37% | 12.12% | 12.89% | 12.66% |
| EBT Margin (%) | 7.24% | 6% | - | - | 5.45% | 7.29% | 10.38% | - |
| Net margin (%) | 4.94% | 4.78% | 2.92% | 4.31% | 6.23% | 16.89% | 7.85% | 7.68% |
| FCF margin (%) | 7.58% | 3.51% | 11.12% | 10.39% | 9.28% | 8.05% | 9.7% | 8.3% |
| FCF / Net Income (%) | 153.37% | 73.44% | 381.12% | 240.89% | 148.95% | 47.65% | 123.66% | 108.05% |
Profitability | ||||||||
| ROA | 5.72% | 5.12% | - | - | - | - | - | - |
| ROE | 11.82% | 10.43% | 4.54% | 10.57% | 11.37% | 7.88% | 15.6% | 16.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.61x | 2.11x | 2.06x | 1.71x | 1.59x | 1.62x | 1.16x | 0.83x |
| Debt / Free cash flow | 3.67x | 9.11x | 2.82x | 2.75x | 2.91x | 3.68x | 2.24x | 1.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.35% | 3.96% | 4.94% | 4.32% | 3.63% | 5.41% | 5.88% | 5.29% |
| CAPEX / EBITDA (%) | 25.28% | 26.21% | 32.54% | 25.88% | 21.34% | 29.58% | 31.48% | 28.28% |
| CAPEX / FCF (%) | 57.41% | 112.92% | 44.43% | 41.58% | 39.07% | 67.22% | 60.62% | 63.83% |
Items per share | ||||||||
| Cash flow per share 1 | 3.624 | 2.544 | 5.454 | 4.805 | 4.227 | 1.833 | 2.187 | 1.76 |
| Change | - | -29.81% | 114.4% | -11.9% | -12.03% | -56.63% | 19.27% | -19.51% |
| Dividend per Share 1 | 0.9 | 0.9 | 0.9 | 0.9 | 1.9 | 20.4 | 0.2025 | 0.2 |
| Change | - | 0% | 0% | 0% | 111.11% | 973.77% | -99.01% | -1.23% |
| Book Value Per Share 1 | 20.21 | 21.63 | 21.95 | 22.18 | 22.83 | 5.648 | 6.509 | 7.38 |
| Change | - | 6.99% | 1.49% | 1.03% | 2.94% | -75.26% | 15.24% | 13.37% |
| EPS 1 | 1.5 | 1.63 | 0.99 | 1.41 | 2.04 | 3.787 | 1.093 | - |
| Change | - | 8.67% | -39.26% | 42.42% | 44.68% | 85.61% | -71.14% | - |
| Nbr of stocks (in thousands) | 87,025 | 86,624 | 86,624 | 84,557 | 83,619 | 83,619 | 83,619 | 83,619 |
| Announcement Date | 12/9/21 | 12/13/22 | 12/12/23 | 12/11/24 | 12/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 1.34x | 4.65x |
| PBR | 0.9x | 0.78x |
| EV / Sales | 0.68x | 0.6x |
| Yield | 402% | 3.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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