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Transcontinental Inc (TCL-B.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA8935782034
CUSIP
893578203

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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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.11%3.53%55.80%61.12%
20253.19%-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%
20222.46%-5.66%-8.13%-9.83%-2.28%-1.77%12.34%-0.81%-9.06%5.73%4.50%-10.14%-22.67%
20211.05%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
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.


TCL-B.TO Risk / Return Rank: 9999
Overall Rank
TCL-B.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
TCL-B.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
TCL-B.TO Omega Ratio Rank: 9999
Omega Ratio Rank
TCL-B.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
TCL-B.TO Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

6.40

0.69

+5.70

Sortino ratio

Return per unit of downside risk

5.93

1.06

+4.87

Omega ratio

Gain probability vs. loss probability

2.00

1.17

+0.83

Calmar ratio

Return relative to maximum drawdown

8.99

1.14

+7.84

Martin ratio

Return relative to average drawdown

39.87

4.22

+35.65

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendCA$21.90CA$1.90CA$0.90CA$0.90CA$0.90CA$0.95CA$0.90CA$0.87CA$0.83CA$0.60CA$0.74CA$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.23CA$0.00CA$20.00CA$20.23
2025CA$0.23CA$0.00CA$0.00CA$1.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$1.90
2024CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.90
2023CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.90
2022CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.00CA$0.90
2021CA$0.23CA$0.00CA$0.27CA$0.00CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$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, 1986835Nov 14, 19901023May 11, 20011858
-79.07%Mar 16, 2004710Mar 31, 2009657May 1, 20151367
-63.57%Jun 20, 2018329Apr 20, 2020610May 30, 2025939
-27.56%May 8, 201558Aug 26, 201511Sep 15, 201569
-27.54%Dec 12, 198410Jan 3, 198533Feb 19, 198543

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.


Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items