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Transcontinental Inc.

$5.5 -$7.27 (-56.93%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$5.5

Day Range

$5.3$5.5

Year Range

$3.9$19.56

Market Cap

460.07M

AVG Volume

Trailing/Forward PE

1.26/6.69

PEG ratio

0.14

Dividend Yield

404.34%

Next Earnings Date

2026-12-09

Primary Exchange

Other OTC

Revenue (CAD)

TCLCF Revenue (CAD) by year
Period	Revenue (CAD)
2025	2.74B
2024	2.81B
2023	2.94B
2022	2.96B
2021	2.64B
2020	2.57B
2019	3.04B
2018	2.62B
2017	2.01B
2016	2.02B

Net Income (CAD)

TCLCF Net Income (CAD) by year
Period	Net Income (CAD)
2025	171M
2024	121.3M
2023	85.8M
2022	141.2M
2021	130.6M
2020	131.7M
2019	166.1M
2018	213.4M
2017	211.5M
2016	146.3M

Operating Income (CAD)

TCLCF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	264.1M
2024	209.5M
2023	171.3M
2022	217.3M
2021	233.8M
2020	241.4M
2019	309.5M
2018	367.6M
2017	302M
2016	212.8M

EBITDA (CAD)

TCLCF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	395.77M
2024	416.3M
2023	390.4M
2022	446M
2021	458.2M
2020	480.8M
2019	528.8M
2018	581.3M
2017	424.5M
2016	378.7M

Cash Flows (CAD)

TCLCF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	210.73M
2024	292.2M
2023	294.8M
2022	78.4M
2021	177M
2020	329.5M
2019	306M
2018	232.5M
2017	275.3M
2016	196.6M

EPS (CAD)

TCLCF EPS (CAD) by year
Period	EPS (CAD)
2025	2.04
2024	1.39
2023	0.99
2022	1.63
2021	1.5
2020	1.51
2019	1.91
2018	2.63
2017	2.74
2016	1.89

Expenses (CAD)

TCLCF Expenses (CAD) by year
Period	Expenses (CAD)
2025	859.33M
2024	892.7M
2023	959.7M
2022	894.8M
2021	819.9M
2020	115.1M
2019	165.5M
2018	117.7M
2017	84.8M
2016	109.2M

Cash & Debt (CAD)

TCLCF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	47M
2024	185.2M
2023	137M
2022	45.7M
2021	231.1M
2020	241M
2019	213.7M
2018	40.5M
2017	247.1M
2016	16.7M

Debt ratios

TCLCF Debt ratios by year
Period	Debt ratios
2025	0.45
2024	0.47
2023	0.52
2022	0.58
2021	0.44
2020	0.46
2019	0.61
2018	0.8

Margins

TCLCF Margins by year
Period	Margins
2025	50.1%
2024	41.04%
2023	46.09%
2022	44.78%
2021	46.97%
2020	48.66%
2019	46.38%
2018	50.31%
2017	55.64%
2016	56.17%

Return on Capital

TCLCF Return on Capital by year
Period	Return on Capital
2025	8.91%
2024	6.33%
2023	4.5%
2022	7.5%
2021	7.4%
2020	7.58%
2019	9.82%
2018	13.06%
2017	17.35%
2016	13.69%

Shares Outstanding

TCLCF Shares Outstanding by year
Period	Shares Outstanding
2025	83.6M
2024	86.4M
2023	86.6M
2022	86.6M
2021	86.9M
2020	87M
2019	87.3M
2018	87.3M
2017	77.5M
2016	77.2M

Dividends (CAD)

TCLCF Dividends (CAD) by year
Period	Dividends (CAD)
2026	14.81
2025	1.35
2024	0.67
2023	0.83
2022	0.87
2021	0.72
2020	0.66
2019	0.65
2018	0.64
2017	0.46

Book Value Per Share (CAD)

TCLCF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	22.95
2024	22.16
2023	22.01
2022	21.73
2021	20.3
2020	19.98
2019	19.37
2018	18.72
2017	15.73
2016	13.84

Total Assets (CAD)

TCLCF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	3.35B
2024	3.64B
2023	3.7B
2022	3.8B
2021	3.61B
2020	3.6B
2019	3.78B
2018	3.78B
2017	2.14B
2016	2.06B

PE Ratio

TCLCF PE Ratio by year
Period	PE Ratio
Sep 26	1.89
Sep 26	1.89
Sep 26	1.89
Aug 26	1.89
Aug 26	1.88
Aug 26	1.89
Aug 26	1.9
Jul 26	1.95
Jul 26	4.16
Jul 26	4.13
Jul 26	3.59
Jul 26	3.59
Jun 26	3.6
Jun 26	3.58
Jun 26	3.54
Jun 26	4.24
May 26	4.19
May 26	4.2
May 26	4.18
May 26	4.16
May 26	4.13
Apr 26	3.53
Apr 26	3.53
Apr 26	3.57
Apr 26	3.54
Mar 26	4.31
Mar 26	12.54
Mar 26	12.01
Mar 26	8.47
Feb 26	8.51
Feb 26	8.54
Feb 26	8.5
Feb 26	8.53
Jan 26	8.5
Jan 26	8.31
Jan 26	8.44
Jan 26	8.44
Jan 26	8.33
Dec 25	8.29
Dec 25	8.37
Dec 25	8.35
Dec 25	8.38
Nov 25	8.47
Nov 25	8.55
Nov 25	8.5
Nov 25	8.52
Oct 25	8.49
Oct 25	8.26
Oct 25	8.27
Oct 25	8.26
Oct 25	8.23
Sep 25	8.23
Sep 25	8.13
Sep 25	9.36
Sep 25	9.35
Aug 25	9.29
Aug 25	9.34
Aug 25	9.34
Aug 25	9.3
Aug 25	9.32
Jul 25	10.35
Jul 25	10.37
Jul 25	10.34
Jul 25	10.26
Jun 25	10.34
Jun 25	10.38
Jun 25	10.87
Jun 25	9.25
May 25	9.28
May 25	9.27
May 25	9.44
May 25	9.41
May 25	9.33
Apr 25	12.9
Apr 25	12.89
Apr 25	12.92
Apr 25	13.25
Mar 25	13.33
Mar 25	13.37
Mar 25	13.39
Mar 25	13.38
Feb 25	13.47
Feb 25	13.24
Feb 25	13.21
Feb 25	13.31
Jan 25	13.53
Jan 25	14.08
Jan 25	14.21
Jan 25	14.15
Jan 25	14.18
Dec 24	13.3
Dec 24	13.27
Dec 24	13.14
Dec 24	13.06
Nov 24	12.93
Nov 24	12.9
Nov 24	13
Nov 24	12.84
Nov 24	12.87
Oct 24	16.01

Free Cash Flow Yield

TCLCF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	14.9%
Sep 26	14.9%
Sep 26	14.94%
Aug 26	14.87%
Aug 26	15.02%
Aug 26	14.9%
Aug 26	14.83%
Jul 26	14.46%
Jul 26	33.23%
Jul 26	33.4%
Jul 26	38.5%
Jul 26	38.42%
Jun 26	38.4%
Jun 26	38.54%
Jun 26	38.95%
Jun 26	32.58%
May 26	32.93%
May 26	32.87%
May 26	33.03%
May 26	33.2%
May 26	33.42%
Apr 26	34.94%
Apr 26	34.88%
Apr 26	34.5%
Apr 26	34.76%
Mar 26	28.62%
Mar 26	9.83%
Mar 26	10.26%
Mar 26	14.56%
Feb 26	14.47%
Feb 26	14.44%
Feb 26	14.5%
Feb 26	14.44%
Jan 26	14.5%
Jan 26	18.21%
Jan 26	17.93%
Jan 26	17.93%
Jan 26	18.17%
Dec 25	18.25%
Dec 25	18.08%
Dec 25	18.12%
Dec 25	18.06%
Nov 25	17.86%
Nov 25	17.7%
Nov 25	17.79%
Nov 25	17.76%
Oct 25	17.82%
Oct 25	19.13%
Oct 25	19.1%
Oct 25	19.13%
Oct 25	19.2%
Sep 25	19.21%
Sep 25	19.44%
Sep 25	16.88%
Sep 25	16.9%
Aug 25	17.01%
Aug 25	16.91%
Aug 25	16.92%
Aug 25	16.99%
Aug 25	16.95%
Jul 25	16.17%
Jul 25	16.15%
Jul 25	16.19%
Jul 25	16.31%
Jun 25	16.2%
Jun 25	16.13%
Jun 25	15.4%
Jun 25	18.1%
May 25	18.04%
May 25	18.05%
May 25	17.74%
May 25	17.79%
May 25	17.94%
Apr 25	18.67%
Apr 25	18.69%
Apr 25	18.65%
Apr 25	18.18%
Mar 25	18.07%
Mar 25	18.02%
Mar 25	17.99%
Mar 25	18%
Feb 25	17.88%
Feb 25	18.19%
Feb 25	18.24%
Feb 25	18.1%
Jan 25	17.8%
Jan 25	21.51%
Jan 25	21.31%
Jan 25	21.4%
Jan 25	21.36%
Dec 24	22.77%
Dec 24	22.83%
Dec 24	23.06%
Dec 24	23.18%
Nov 24	23.43%
Nov 24	23.48%
Nov 24	23.29%
Nov 24	23.59%
Nov 24	23.52%
Oct 24	23.38%

Price to Sales

TCLCF Price to Sales by year
Period	Price to Sales
Sep 26	0.33
Sep 26	0.33
Sep 26	0.33
Aug 26	0.33
Aug 26	0.32
Aug 26	0.33
Aug 26	0.33
Jul 26	0.34
Jul 26	0.26
Jul 26	0.25
Jul 26	0.22
Jul 26	0.22
Jun 26	0.22
Jun 26	0.22
Jun 26	0.22
Jun 26	0.26
May 26	0.26
May 26	0.26
May 26	0.26
May 26	0.26
May 26	0.25
Apr 26	0.22
Apr 26	0.22
Apr 26	0.22
Apr 26	0.22
Mar 26	0.27
Mar 26	0.78
Mar 26	0.75
Mar 26	0.53
Feb 26	0.53
Feb 26	0.53
Feb 26	0.53
Feb 26	0.53
Jan 26	0.53
Jan 26	0.53
Jan 26	0.54
Jan 26	0.54
Jan 26	0.53
Dec 25	0.53
Dec 25	0.53
Dec 25	0.53
Dec 25	0.53
Nov 25	0.54
Nov 25	0.55
Nov 25	0.54
Nov 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.54
Sep 25	0.54
Sep 25	0.53
Sep 25	0.61
Sep 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Jul 25	0.61
Jul 25	0.61
Jul 25	0.61
Jul 25	0.6
Jun 25	0.61
Jun 25	0.61
Jun 25	0.64
Jun 25	0.54
May 25	0.55
May 25	0.54
May 25	0.55
May 25	0.55
May 25	0.55
Apr 25	0.56
Apr 25	0.56
Apr 25	0.56
Apr 25	0.57
Mar 25	0.57
Mar 25	0.58
Mar 25	0.58
Mar 25	0.58
Feb 25	0.58
Feb 25	0.57
Feb 25	0.57
Feb 25	0.57
Jan 25	0.58
Jan 25	0.57
Jan 25	0.58
Jan 25	0.57
Jan 25	0.57
Dec 24	0.54
Dec 24	0.54
Dec 24	0.53
Dec 24	0.53
Nov 24	0.52
Nov 24	0.52
Nov 24	0.53
Nov 24	0.52
Nov 24	0.52
Oct 24	0.52

EV/EBITDA

TCLCF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.88
Sep 26	4.88
Sep 26	4.87
Aug 26	4.89
Aug 26	4.86
Aug 26	4.88
Aug 26	4.9
Jul 26	4.97
Jul 26	4.63
Jul 26	4.62
Jul 26	4.34
Jul 26	4.34
Jun 26	4.34
Jun 26	4.34
Jun 26	4.32
Jun 26	4.67
May 26	4.65
May 26	4.65
May 26	4.64
May 26	4.63
May 26	4.62
Apr 26	3.39
Apr 26	3.4
Apr 26	3.41
Apr 26	3.4
Mar 26	3.73
Mar 26	7.29
Mar 26	7.06
Mar 26	5.53
Feb 26	5.55
Feb 26	5.56
Feb 26	5.54
Feb 26	5.56
Jan 26	5.54
Jan 26	4.61
Jan 26	4.66
Jan 26	4.66
Jan 26	4.62
Dec 25	4.61
Dec 25	4.64
Dec 25	4.63
Dec 25	4.64
Nov 25	4.67
Nov 25	4.7
Nov 25	4.68
Nov 25	4.69
Oct 25	4.68
Oct 25	4.6
Oct 25	4.61
Oct 25	4.6
Oct 25	4.59
Sep 25	4.59
Sep 25	4.56
Sep 25	5
Sep 25	5
Aug 25	4.98
Aug 25	5
Aug 25	5
Aug 25	4.98
Aug 25	4.99
Jul 25	5.02
Jul 25	5.02
Jul 25	5.02
Jul 25	4.99
Jun 25	5.01
Jun 25	5.03
Jun 25	5.2
Jun 25	4.64
May 25	4.66
May 25	4.65
May 25	4.71
May 25	4.7
May 25	4.67
Apr 25	5.69
Apr 25	5.69
Apr 25	5.69
Apr 25	5.79
Mar 25	5.82
Mar 25	5.83
Mar 25	5.83
Mar 25	5.83
Feb 25	5.86
Feb 25	5.79
Feb 25	5.78
Feb 25	5.81
Jan 25	5.87
Jan 25	6.23
Jan 25	6.26
Jan 25	6.25
Jan 25	6.25
Dec 24	6.01
Dec 24	5.99
Dec 24	5.96
Dec 24	5.94
Nov 24	5.9
Nov 24	5.89
Nov 24	5.92
Nov 24	5.87
Nov 24	5.88
Oct 24	6.28

Price/Operating Cashflow

TCLCF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.95
Sep 26	3.95
Sep 26	3.94
Aug 26	3.96
Aug 26	3.92
Aug 26	3.95
Aug 26	3.97
Jul 26	4.07
Jul 26	2.17
Jul 26	2.15
Jul 26	1.87
Jul 26	1.87
Jun 26	1.87
Jun 26	1.87
Jun 26	1.85
Jun 26	2.21
May 26	2.18
May 26	2.19
May 26	2.18
May 26	2.17
May 26	2.15
Apr 26	2.02
Apr 26	2.02
Apr 26	2.04
Apr 26	2.03
Mar 26	2.46
Mar 26	7.17
Mar 26	6.87
Mar 26	4.84
Feb 26	4.87
Feb 26	4.88
Feb 26	4.86
Feb 26	4.88
Jan 26	4.86
Jan 26	3.99
Jan 26	4.05
Jan 26	4.05
Jan 26	4
Dec 25	3.98
Dec 25	4.02
Dec 25	4.01
Dec 25	4.02
Nov 25	4.07
Nov 25	4.1
Nov 25	4.08
Nov 25	4.09
Oct 25	4.08
Oct 25	3.86
Oct 25	3.86
Oct 25	3.86
Oct 25	3.84
Sep 25	3.84
Sep 25	3.8
Sep 25	4.37
Sep 25	4.37
Aug 25	4.34
Aug 25	4.37
Aug 25	4.36
Aug 25	4.34
Aug 25	4.35
Jul 25	4.44
Jul 25	4.45
Jul 25	4.44
Jul 25	4.4
Jun 25	4.43
Jun 25	4.45
Jun 25	4.66
Jun 25	3.97
May 25	3.98
May 25	3.98
May 25	4.05
May 25	4.04
May 25	4
Apr 25	3.78
Apr 25	3.78
Apr 25	3.79
Apr 25	3.89
Mar 25	3.91
Mar 25	3.92
Mar 25	3.93
Mar 25	3.92
Feb 25	3.95
Feb 25	3.88
Feb 25	3.87
Feb 25	3.9
Jan 25	3.97
Jan 25	3.41
Jan 25	3.45
Jan 25	3.43
Jan 25	3.44
Dec 24	3.22
Dec 24	3.22
Dec 24	3.18
Dec 24	3.17
Nov 24	3.13
Nov 24	3.13
Nov 24	3.15
Nov 24	3.11
Nov 24	3.12
Oct 24	3.05

Price to Book

TCLCF Price to Book by year
Period	Price to Book
Sep 26	1.65
Sep 26	1.65
Sep 26	1.64
Aug 26	1.65
Aug 26	1.64
Aug 26	1.65
Aug 26	1.66
Jul 26	1.7
Jul 26	0.32
Jul 26	0.32
Jul 26	0.27
Jul 26	0.27
Jun 26	0.27
Jun 26	0.27
Jun 26	0.27
Jun 26	0.32
May 26	0.32
May 26	0.32
May 26	0.32
May 26	0.32
May 26	0.31
Apr 26	0.31
Apr 26	0.31
Apr 26	0.32
Apr 26	0.32
Mar 26	0.38
Mar 26	1.12
Mar 26	1.07
Mar 26	0.75
Feb 26	0.76
Feb 26	0.76
Feb 26	0.76
Feb 26	0.76
Jan 26	0.76
Jan 26	0.78
Jan 26	0.79
Jan 26	0.79
Jan 26	0.78
Dec 25	0.78
Dec 25	0.78
Dec 25	0.78
Dec 25	0.79
Nov 25	0.79
Nov 25	0.8
Nov 25	0.8
Nov 25	0.8
Oct 25	0.8
Oct 25	0.8
Oct 25	0.8
Oct 25	0.8
Oct 25	0.8
Sep 25	0.8
Sep 25	0.79
Sep 25	0.91
Sep 25	0.9
Aug 25	0.9
Aug 25	0.9
Aug 25	0.9
Aug 25	0.9
Aug 25	0.9
Jul 25	0.86
Jul 25	0.86
Jul 25	0.86
Jul 25	0.85
Jun 25	0.86
Jun 25	0.86
Jun 25	0.9
Jun 25	0.77
May 25	0.77
May 25	0.77
May 25	0.78
May 25	0.78
May 25	0.77
Apr 25	0.82
Apr 25	0.82
Apr 25	0.82
Apr 25	0.84
Mar 25	0.84
Mar 25	0.85
Mar 25	0.85
Mar 25	0.85
Feb 25	0.85
Feb 25	0.84
Feb 25	0.84
Feb 25	0.84
Jan 25	0.86
Jan 25	0.86
Jan 25	0.86
Jan 25	0.86
Jan 25	0.86
Dec 24	0.81
Dec 24	0.81
Dec 24	0.8
Dec 24	0.79
Nov 24	0.79
Nov 24	0.78
Nov 24	0.79
Nov 24	0.78
Nov 24	0.78
Oct 24	0.78

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News: TCLCF

marketbeat.com · 9 Sep 2026

Transcontinental Q3 Earnings Call Highlights

Transcontinental TSE: TCL.A reported higher revenue, adjusted EBITDA and adjusted earnings per share in its fiscal 2026 third quarter, supported by recent in-store marketing and specialty products acquisitions, cost-reduction initiatives and the national rollout of its raddar retail-media distribution platform.

AI Analysis

Transcontinental Inc.

Video analysis: TCLCF

News: TCLCF

Transcontinental Q3 Earnings Call Highlights

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