Highlights
- Market Cap
- CA$627.00M
- Enterprise Value
- CA$1.60B
- EPS (TTM)
- CA$1.74
- PE Ratio
- 4.32
- PEG Ratio
- 0.31
- Total Revenue (TTM)
- CA$2.36B
- Gross Profit (TTM)
- CA$1.07B
- EBITDA (TTM)
- CA$362.30M
- Year Range
- CA$5.23 - CA$27.00
- ROA (TTM)
- 4.43%
- ROE (TTM)
- 7.65%
Share Price Chart
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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.
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Different Benchmark Currency
TCL-B.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Transcontinental Inc (TCL-B.TO) has returned 61.12% so far this year and 121.86% over the past 12 months. Over the last ten years, TCL-B.TO has returned 11.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.
Transcontinental Inc
- 1D
- 13.12%
- 1M
- 55.80%
- YTD
- 61.12%
- 6M
- 93.37%
- 1Y
- 121.86%
- 3Y*
- 48.96%
- 5Y*
- 17.77%
- 10Y*
- 11.88%
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Nov 20, 1984, TCL-B.TO's average daily return is +0.11%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Mar 2026 with a return of +55.8%, while the worst month was May 1986 at -46.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, TCL-B.TO closed higher 42% of trading days. The best single day was Mar 23, 2026 with a return of +35.0%, while the worst single day was May 9, 1986 at -47.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.11% | 3.53% | 55.80% | 61.12% | |||||||||
| 2025 | 3.19% | -2.17% | 3.72% | 7.37% | 14.73% | -2.14% | -7.40% | 4.51% | -1.66% | 0.77% | 3.75% | 14.80% | 44.18% |
| 2024 | -3.19% | 7.62% | 5.56% | -2.64% | -8.09% | 12.61% | 10.33% | 1.22% | 7.53% | 4.92% | -7.73% | 5.80% | 36.30% |
| 2023 | -0.81% | 2.35% | -7.04% | 5.09% | 2.39% | -6.27% | -4.59% | -1.52% | -7.85% | -9.15% | 4.78% | 25.56% | -1.49% |
| 2022 | 2.46% | -5.66% | -8.13% | -9.83% | -2.28% | -1.77% | 12.34% | -0.81% | -9.06% | 5.73% | 4.50% | -10.14% | -22.67% |
| 2021 | 1.05% | 6.59% | 1.21% | 6.45% | -3.46% | 3.94% | 5.26% | 1.51% | -17.57% | -4.02% | -5.14% | 12.41% | 4.96% |
Benchmark Metrics
Transcontinental Inc has an annualized alpha of 41.30%, beta of 0.44, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 21, 1984.
- This stock captured 100.62% of S&P 500 Index gains but only 10.59% of its losses — a favorable profile for investors.
- Beta of 0.44 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 41.30%
- Beta
- 0.44
- R²
- 0.02
- Upside Capture
- 100.62%
- Downside Capture
- 10.59%
Return for Risk
Risk / Return Rank
TCL-B.TO ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transcontinental Inc (TCL-B.TO) and compare them to a chosen benchmark (S&P 500 Index).
| TCL-B.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.40 | 0.69 | +5.70 |
Sortino ratioReturn per unit of downside risk | 5.93 | 1.06 | +4.87 |
Omega ratioGain probability vs. loss probability | 2.00 | 1.17 | +0.83 |
Calmar ratioReturn relative to maximum drawdown | 8.99 | 1.14 | +7.84 |
Martin ratioReturn relative to average drawdown | 39.87 | 4.22 | +35.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TCL-B.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Transcontinental Inc provided a 292.00% dividend yield over the last twelve months, with an annual payout of CA$21.90 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$21.90 | CA$1.90 | CA$0.90 | CA$0.90 | CA$0.90 | CA$0.95 | CA$0.90 | CA$0.87 | CA$0.83 | CA$0.60 | CA$0.74 | CA$0.68 |
Dividend yield | 292.00% | 8.09% | 4.99% | 6.41% | 5.91% | 4.55% | 4.33% | 5.48% | 4.30% | 2.42% | 3.33% | 3.91% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.23 | CA$0.00 | CA$20.00 | CA$20.23 | |||||||||
| 2025 | CA$0.23 | CA$0.00 | CA$0.00 | CA$1.23 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$1.90 |
| 2024 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.90 |
| 2023 | CA$0.23 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.90 |
| 2022 | CA$0.23 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.90 |
| 2021 | CA$0.23 | CA$0.00 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.95 |
Dividend Yield & Payout
Dividend Yield
Transcontinental Inc has a dividend yield of 292.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
Transcontinental Inc has a payout ratio of 109.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 88.70%, occurring on Nov 14, 1990. Recovery took 1023 trading sessions.
The current Transcontinental Inc drawdown is 13.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.7% | May 8, 1986 | 835 | Nov 14, 1990 | 1023 | May 11, 2001 | 1858 |
| -79.07% | Mar 16, 2004 | 710 | Mar 31, 2009 | 657 | May 1, 2015 | 1367 |
| -63.57% | Jun 20, 2018 | 329 | Apr 20, 2020 | 610 | May 30, 2025 | 939 |
| -27.56% | May 8, 2015 | 58 | Aug 26, 2015 | 11 | Sep 15, 2015 | 69 |
| -27.54% | Dec 12, 1984 | 10 | Jan 3, 1985 | 33 | Feb 19, 1985 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Transcontinental Inc is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TCL-B.TO, comparing it with other companies in the Packaging & Containers industry. Currently, TCL-B.TO has a P/E ratio of 4.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TCL-B.TO compared to other companies in the Packaging & Containers industry. TCL-B.TO currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCL-B.TO relative to other companies in the Packaging & Containers industry. Currently, TCL-B.TO has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCL-B.TO in comparison with other companies in the Packaging & Containers industry. Currently, TCL-B.TO has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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