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Transcontinental Inc (TCL-A.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Transcontinental Inc (TCL-A.TO)

Equity · Currency in CAD · Last updated May 3, 2024

Transcontinental Inc. is a company operating in the flexible packaging, printing, and media fields across several regions including Canada, the US, Latin America, and parts of Europe and the Pacific. In the Packaging sector, it offers a wide range of services from extrusion to recycling of flexible plastic for various industries. The Printing sector delivers comprehensive services for retailers and print solutions for a variety of formats including marketing products and books. The Media sector focuses on both printing and digital publishing of educational materials, trade books, and specialized publications.

Company Info

ISINCA8935781044
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market CapCA$1.22B
EPSCA$1.14
PE Ratio12.29
Revenue (TTM)CA$2.91B
Gross Profit (TTM)CA$456.50M
EBITDA (TTM)CA$407.40M
Year RangeCA$9.79 - CA$15.00
Target PriceCA$19.08
Short %3.31%
Short Ratio14.18

Share Price Chart

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Compare to other instruments

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Transcontinental Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Transcontinental Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%December2024FebruaryMarchAprilMay
965.76%
1,298.25%
TCL-A.TO (Transcontinental Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Transcontinental Inc had a return of 4.28% year-to-date (YTD) and 1.17% in the last 12 months. Over the past 10 years, Transcontinental Inc had an annualized return of 3.36%, while the S&P 500 had an annualized return of 10.41%, indicating that Transcontinental Inc did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date4.28%6.17%
1 month-2.19%-2.72%
6 months31.79%17.29%
1 year1.17%23.80%
5 years (annualized)3.08%11.47%
10 years (annualized)3.36%10.41%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
20240.37%5.99%2.58%-5.68%
2023-10.52%8.91%23.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TCL-A.TO is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of TCL-A.TO is 4545
Transcontinental Inc(TCL-A.TO)
The Sharpe Ratio Rank of TCL-A.TO is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of TCL-A.TO is 4141Sortino Ratio Rank
The Omega Ratio Rank of TCL-A.TO is 4141Omega Ratio Rank
The Calmar Ratio Rank of TCL-A.TO is 4747Calmar Ratio Rank
The Martin Ratio Rank of TCL-A.TO is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Transcontinental Inc (TCL-A.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

TCL-A.TO
Sharpe ratio
The chart of Sharpe ratio for TCL-A.TO, currently valued at 0.03, compared to the broader market-2.00-1.000.001.002.003.004.000.03
Sortino ratio
The chart of Sortino ratio for TCL-A.TO, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.006.000.26
Omega ratio
The chart of Omega ratio for TCL-A.TO, currently valued at 1.03, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for TCL-A.TO, currently valued at 0.01, compared to the broader market0.002.004.006.000.01
Martin ratio
The chart of Martin ratio for TCL-A.TO, currently valued at 0.06, compared to the broader market-10.000.0010.0020.0030.000.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Transcontinental Inc Sharpe ratio is 0.03. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Transcontinental Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.03
2.29
TCL-A.TO (Transcontinental Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Transcontinental Inc granted a 6.50% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.90 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.90CA$0.90CA$0.90CA$0.90CA$0.90CA$0.87CA$0.83CA$0.60CA$0.74CA$0.82CA$0.64CA$1.58

Dividend yield

6.50%6.57%5.89%4.43%4.36%5.48%4.30%2.42%3.33%4.74%3.86%10.81%

Monthly Dividends

The table displays the monthly dividend distributions for Transcontinental Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.23CA$0.00CA$0.00CA$0.23
2023CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00
2022CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00
2021CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00
2020CA$0.22CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00
2019CA$0.21CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.00
2018CA$0.20CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.21CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19CA$0.00CA$0.00CA$0.19
2015CA$0.00CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.31CA$0.00CA$0.00CA$0.17CA$0.00CA$0.17
2014CA$0.00CA$0.00CA$0.00CA$0.16CA$0.00CA$0.16CA$0.00CA$0.00CA$0.00CA$0.16CA$0.00CA$0.16
2013CA$1.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%6.5%
Transcontinental Inc has a dividend yield of 6.50%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%40.5%
Transcontinental Inc has a payout ratio of 40.54%, which is quite average when compared to the overall market. This suggests that Transcontinental Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-41.20%
-2.79%
TCL-A.TO (Transcontinental Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Transcontinental Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Transcontinental Inc was 78.84%, occurring on Mar 9, 2009. Recovery took 1637 trading sessions.

The current Transcontinental Inc drawdown is 41.20%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.84%Mar 11, 20041257Mar 9, 20091637Sep 15, 20152894
-67.34%Jun 20, 2018441Mar 23, 2020———
-42.89%Nov 17, 1993199Feb 7, 1995257Jun 6, 1996456
-33.15%Jun 9, 199859Sep 1, 1998195Jun 11, 1999254
-25.97%May 31, 2002205Mar 24, 2003139Oct 10, 2003344

Volatility

Volatility Chart

The current Transcontinental Inc volatility is 7.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
7.89%
3.57%
TCL-A.TO (Transcontinental Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Transcontinental Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items