Financials Transcontinental Inc.

Equities

TCL.A

CA8935781044

Non-Paper Containers & Packaging

Market Closed - Toronto S.E. 04:00:00 2024-05-17 pm EDT 5-day change 1st Jan Change
13.7 CAD +1.18% Intraday chart for Transcontinental Inc. +1.71% 0.00%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,312 1,377 1,704 1,387 904.6 1,185 - -
Enterprise Value (EV) 1 2,482 2,156 2,438 2,331 1,826 1,923 1,757 1,693
P/E ratio 7.89 x 10.5 x 13.1 x 9.8 x 10.5 x 9.98 x 9.09 x -
Yield 5.8% 5.66% 4.59% 5.64% - 6.57% 6.65% 6.93%
Capitalization / Revenue 0.43 x 0.53 x 0.64 x 0.47 x 0.31 x 0.41 x 0.41 x 0.42 x
EV / Revenue 0.82 x 0.84 x 0.92 x 0.79 x 0.62 x 0.66 x 0.61 x 0.6 x
EV / EBITDA 5.22 x 4.32 x 5.36 x 5.22 x 4.09 x 4.24 x 3.85 x 3.72 x
EV / FCF 7.58 x 6.2 x 12.2 x 22.5 x 5.58 x 8.2 x 6.99 x 7.73 x
FCF Yield 13.2% 16.1% 8.22% 4.45% 17.9% 12.2% 14.3% 12.9%
Price to Book 0.78 x 0.79 x 0.97 x 0.74 x - 0.62 x 0.6 x 0.58 x
Nbr of stocks (in thousands) 87,340 87,025 87,025 86,624 86,624 86,624 - -
Reference price 2 15.00 15.81 19.60 15.97 10.40 13.70 13.70 13.70
Announcement Date 12/12/19 12/10/20 12/9/21 12/13/22 12/12/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,039 2,574 2,643 2,956 2,941 2,892 2,885 2,843
EBITDA 1 475.8 499.4 454.9 446.7 446.5 453.4 456.6 455.1
EBIT 1 273.8 282.8 247.2 285.1 285.5 253 257.4 240
Operating Margin 9.01% 10.99% 9.35% 9.64% 9.71% 8.75% 8.92% 8.44%
Earnings before Tax (EBT) - 195 191.5 177.3 - - - -
Net income 1 166.1 131.7 130.6 141.2 85.8 130 137 146
Net margin 5.47% 5.12% 4.94% 4.78% 2.92% 4.49% 4.75% 5.13%
EPS 2 1.900 1.510 1.500 1.630 0.9900 1.373 1.508 -
Free Cash Flow 1 327.5 347.8 200.3 103.7 327 234.6 251.2 219
FCF margin 10.78% 13.51% 7.58% 3.51% 11.12% 8.11% 8.71% 7.7%
FCF Conversion (EBITDA) 68.83% 69.64% 44.03% 23.21% 73.24% 51.75% 55% 48.12%
FCF Conversion (Net income) 197.17% 264.09% 153.37% 73.44% 381.12% 180.49% 183.33% 150%
Dividend per Share 2 0.8700 0.8950 0.9000 0.9000 - 0.9000 0.9112 0.9500
Announcement Date 12/12/19 12/10/20 12/9/21 12/13/22 12/12/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 775.8 690.6 715.5 747.8 802.2 707 747.2 706.7 779.7 680.4 717.4 709.9 779.4
EBITDA 1 140.5 89 103.6 113 141.1 84.1 109 107.9 145.5 96.1 103.6 114.7 137.4
EBIT 1 87.8 32.1 46.9 72.6 99.1 23.2 47.6 70.2 107.3 41.2 50.9 64.08 86.02
Operating Margin 11.32% 4.65% 6.55% 9.71% 12.35% 3.28% 6.37% 9.93% 13.76% 6.06% 7.1% 9.03% 11.04%
Earnings before Tax (EBT) - - 36.2 42.3 74.8 - - 23.1 - - - - -
Net income 1 39.2 18.4 28.3 34.1 60.4 1 22.2 21 41.7 13.9 18.75 36 58
Net margin 5.05% 2.66% 3.96% 4.56% 7.53% 0.14% 2.97% 2.97% 5.35% 2.04% 2.61% 5.07% 7.44%
EPS 2 0.4500 0.2100 0.3300 0.3900 0.7000 0.0100 0.2600 0.2400 0.4800 0.1600 0.2818 0.3911 0.5399
Dividend per Share 2 0.2250 0.2250 0.2250 0.2250 0.2250 0.2250 - - - - 0.2283 0.2283 0.2283
Announcement Date 12/9/21 3/8/22 6/8/22 9/7/22 12/13/22 3/8/23 6/7/23 9/6/23 12/12/23 3/12/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,169 779 734 944 921 738 571 508
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.458 x 1.56 x 1.614 x 2.114 x 2.063 x 1.628 x 1.251 x 1.116 x
Free Cash Flow 1 328 348 200 104 327 235 251 219
ROE (net income / shareholders' equity) 9.86% 7.7% 11.8% 10.4% 4.54% 9.85% 9.95% 10%
ROA (Net income/ Total Assets) 4.33% 3.57% 5.72% 5.12% - - - -
Assets 1 3,833 3,690 2,282 2,759 - - - -
Book Value Per Share 2 19.40 19.90 20.20 21.60 - 22.20 22.80 23.70
Cash Flow per Share 2 4.940 4.900 3.620 2.540 5.450 3.910 3.870 3.920
Capex 1 104 79.2 115 117 145 131 126 85
Capex / Sales 3.43% 3.08% 4.35% 3.96% 4.94% 4.52% 4.37% 2.99%
Announcement Date 12/12/19 12/10/20 12/9/21 12/13/22 12/12/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.7 CAD
Average target price
19.08 CAD
Spread / Average Target
+39.29%
Consensus
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