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Transcontinental Inc.

$5.5 -$7.27 (-56.93%)

OTC · 11 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

1.27/6.69

PEG ratio

0.15

Dividend Yield

401.96%

Next Earnings Date

2026-12-09

Primary Exchange

Other OTC

Revenue (CAD)

TCLCF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	309.38M
26 Q2	269.11M
26 Q1	263.92M
25 Q4	732.4M
25 Q3	684.4M
25 Q2	684.1M
25 Q1	643M
24 Q4	749.3M
24 Q3	700M
24 Q2	683.2M

Net Income (CAD)

TCLCF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	37.31M
26 Q2	226.03M
26 Q1	29.75M
25 Q4	42.9M
25 Q3	38.7M
25 Q2	33.8M
25 Q1	55.6M
24 Q4	47.9M
24 Q3	43.6M
24 Q2	15.9M

Operating Income (CAD)

TCLCF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	42.57M
26 Q2	28.34M
26 Q1	15.22M
25 Q4	66.9M
25 Q3	57.4M
25 Q2	51.1M
25 Q1	88.7M
24 Q4	79.3M
24 Q3	69.2M
24 Q2	33.2M

EBITDA (CAD)

TCLCF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	61.57M
26 Q2	41.7M
26 Q1	33.15M
25 Q4	36.57M
25 Q3	108.5M
25 Q2	105.4M
25 Q1	145.3M
24 Q4	129M
24 Q3	118.4M
24 Q2	87.1M

Cash Flows (CAD)

TCLCF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	22.95M
26 Q2	-49.58M
26 Q1	-8.81M
25 Q4	105.23M
25 Q3	48.2M
25 Q2	55.8M
25 Q1	1.5M
24 Q4	160.8M
24 Q3	67.7M
24 Q2	42.9M

EPS (CAD)

TCLCF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0.44
26 Q2	2.7
26 Q1	0.35
25 Q4	0.52
25 Q3	0.46
25 Q2	0.4
25 Q1	0.66
24 Q4	0.55
24 Q3	0.5
24 Q2	0.18

Expenses (CAD)

TCLCF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	95.78M
26 Q2	110.7M
26 Q1	113.42M
25 Q4	205.53M
25 Q3	215.8M
25 Q2	223.4M
25 Q1	214.6M
24 Q4	217.7M
24 Q3	219.9M
24 Q2	222.8M

Cash & Debt (CAD)

TCLCF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	14.71M
26 Q2	8.8M
26 Q1	43.07M
25 Q4	47M
25 Q3	35.9M
25 Q2	43.2M
25 Q1	273.1M
24 Q4	185.2M
24 Q3	79.9M
24 Q2	55.1M

Debt ratios

TCLCF Debt ratios by quarter
Period	Debt ratios
26 Q3	2.46
26 Q2	1.98
26 Q1	2.5
25 Q4	1.87
25 Q3	1.62
25 Q2	1.61
25 Q1	1.5
24 Q4	1.93
24 Q3	2.23
24 Q2	2.4

Margins

TCLCF Margins by quarter
Period	Margins
26 Q3	13.76%
26 Q2	10.44%
26 Q1	5.77%
25 Q4	49.95%
25 Q3	50.19%
25 Q2	49.93%
25 Q1	50.34%
24 Q4	49.82%
24 Q3	17.29%
24 Q2	49.06%

Return on Capital

TCLCF Return on Capital by quarter
Period	Return on Capital
26 Q3	8.92%
26 Q2	58.45%
26 Q1	1.56%
25 Q4	2.24%
25 Q3	2.06%
25 Q2	1.81%
25 Q1	2.82%
24 Q4	2.5%
24 Q3	2.3%
24 Q2	0.84%

Shares Outstanding

TCLCF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	83.6M
26 Q2	83.6M
26 Q1	83.6M
25 Q4	83.6M
25 Q3	83.6M
25 Q2	83.6M
25 Q1	84.2M
24 Q4	86.4M
24 Q3	86.4M
24 Q2	86.6M

Dividends (CAD)

TCLCF Dividends (CAD) by quarter
Period	Dividends (CAD)
Oct 26	0.04
Jun 26	0.04
Mar 26	14.58
Jan 26	0.16
Sep 25	0.16
Jun 25	0.17
Apr 25	0.87
Jan 25	0.16
Oct 24	0.17
Jun 24	0.16

Book Value Per Share (CAD)

TCLCF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	5
26 Q2	4.63
26 Q1	22.78
25 Q4	22.95
25 Q3	22.46
25 Q2	22.38
25 Q1	23.38
24 Q4	22.16
24 Q3	21.9
24 Q2	21.81

Total Assets (CAD)

TCLCF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	1.24B
26 Q2	1.2B
26 Q1	3.28B
25 Q4	3.35B
25 Q3	3.27B
25 Q2	3.29B
25 Q1	3.62B
24 Q4	3.64B
24 Q3	3.52B
24 Q2	3.47B

PE Ratio

TCLCF PE Ratio by quarter
Period	PE Ratio
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
Oct 24	15.91

Free Cash Flow Yield

TCLCF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
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%
Oct 24	23.54%

Price to Sales

TCLCF Price to Sales by quarter
Period	Price to Sales
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
Oct 24	0.52

EV/EBITDA

TCLCF EV/EBITDA by quarter
Period	EV/EBITDA
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
Oct 24	6.26

Price/Operating Cashflow

TCLCF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
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
Oct 24	3.03

Price to Book

TCLCF Price to Book by quarter
Period	Price to Book
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
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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