TSX/TCL.A (TSX/TCL.A)

Toronto Stock Exchange: TSX/TCL.A · CAD

CA$5.60

+0.04 (+0.7%)· Recorded snapshot

Market cap	479.7M
Revenue (ttm)	2.7B
Net income (ttm)	332.7M
EPS (ttm)	CA$3.98
Shares out	83.6M
P/E (trailing)	1.4x
P/E (forward)	5.2x
Dividend	CA$0.20 (3.57%)
Volume	104,294
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): 332.7M
EPS (ttm): CA$3.98
P/E (trailing): 1.4x
P/E (forward): 5.2x
Market cap: 479.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E5.2

P25 n/aP50 n/aP75 n/a

Trailing P/E1.4

P25 n/aP50 n/aP75 n/a

ROE15.6

P25 n/aP50 n/aP75 n/a

ROIC22.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TCL.A indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

CAD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-09
Employees	4,200
Employees change	-3,400
Employees growth	-44.74%
Enterprise value	CAD 926.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-07-26
First seen	2026-05-10
Fiscal year end	October
Founded	1976
Industry	Packaging & Containers
Is primary listing	Yes
ISIN number	CA8935781044
Last earnings date	2026-09-09
Last refreshed	2026-10-29
Last stock split date	2003-04-08
Last stock split type	Forward
Market cap	CAD 479.7M
Next earnings date	2026-12-09
Price	CAD 5.60
Price currency	CAD
Sector	Consumer Discretionary
SIC code	2670
Stock price date	2026-10-29
Symbol	tsx/TCL.A
Website	https://tctranscontinental.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	3.97x
Average P/E ratio (10Y)	10.2x
Average P/E ratio (3Y)	9.44x
Average P/E ratio (5Y)	10.39x
Earnings yield	71.02%
EV/Earnings	2.77x
EV/EBIT	3.78x
EV/EBITDA	2.17x
EV/FCF	0.45x
EV/Sales	0.34x
FCF / EV yield	223.02%
FCF yield	432.2%
Forward P/E	5.19x
Graham number	21.15555
Graham upside	280.5%
Industry forward P/E	15.54x
Industry P/E	14.53x
Lynch fair value	CAD 73.37
Lynch upside	1,219.62%
P/B ratio	1.14x
P/E ratio	1.41x
P/FCF ratio	0.23x
P/OCF ratio	0.22x
P/S ratio	0.17x
Price/EBITDA ratio	1.19x
Sector forward P/E	14.11x
Sector P/E	18.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.88%
EBITDA margin	14.6%
Effective tax rate	21.58%
FCF margin	74.94%
Gross margin	17.14%
Operating margin	8.88%
Pretax margin	8.32%
Profit margin	12.11%
Profit per employee	CAD 79,214
Profitable quarters	51
Profitable years	12
Revenue per employee	CAD 653,976
ROA	6.77%
ROA (5Y)	3.99%
ROCE	25.77%
ROE	15.61%
ROE (5Y)	7.01%
ROIC	22.36%
ROIC (5Y)	6.51%
Tax / revenue	1.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	87.33%
EPS growth (Q)	-5.69%
EPS growth (QoQ)	-83.86%
EPS growth 10Y	5.11%
EPS growth 3Y	48.85%
EPS growth 5Y	19.39%
EPS growth years	2
FCF growth	394.55%
FCF growth (Q)	-77.48%
FCF growth (QoQ)	-99.42%
FCF growth 3Y	125.54%
FCF growth 5Y	56.39%
Gross profit growth	57.74%
Gross profit growth (Q)	4.1%
Gross profit growth 3Y	1.37%
Gross profit growth 5Y	-0.28%
Net income growth	86.39%
Net income growth (Q)	-5.69%
Net income growth (QoQ)	-83.86%
Net income growth 3Y	47.11%
Net income growth 5Y	18.45%
Net income growth years	2
OCF growth	376.87%
OCF growth (Q)	-56.69%
OCF growth (QoQ)	-98.78%
OCF growth 10Y	20.98%
OCF growth 3Y	86.49%
OCF growth 5Y	45.79%
Operating income growth	38.34%
Operating income growth (Q)	6.65%
Operating income growth 3Y	6.1%
Operating income growth 5Y	-0.34%
Revenue growth	73.27%
Revenue growth (Q)	3.76%
Revenue growth (QoQ)	13.67%
Revenue growth 10Y	3.2%
Revenue growth 3Y	-2.5%
Revenue growth 5Y	1.71%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -79.5M
Depreciation and amortization	CAD 157.1M
EBIT	CAD 243.9M
EBITDA	CAD 401M
EPS	CAD 3.98
FCF per share	CAD 24.62
Financing cash flow	CAD -2.2B
Free cash flow	CAD 2.1B
Gross profit	CAD 470.7M
Income taxes	CAD 49.3M
Investing cash flow	CAD 26.4M
Net borrowing	CAD -426.9M
Net cash flow	CAD -21.2M
Net income	CAD 332.7M
Operating income	CAD 243.9M
Revenue	CAD 2.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.4
Book value per share	CAD 5.00
Debt / EBITDA	1.08
Debt / equity	1.1
Debt / FCF	0.22
Goodwill	CAD 401.6M
Interest coverage	8.08
Long-term assets	CAD 809.8M
Long-term liabilities	CAD 528.1M
Net cash (debt)	CAD -446.7M
Net cash / market cap	-93.8%
Net debt / EBITDA	1.11
Net debt / equity	1.07
Net debt / FCF	0.22
Piotroski F-Score	7
Property, plant and equipment	CAD 223.4M
Shareholders' equity	CAD 418.2M
Tangible book value	CAD -106.7M
Tangible book value per share	CAD -1.28
Total assets	CAD 1.2B
Total cash	CAD 14.7M
Total debt	CAD 461.4M
Total liabilities	CAD 817.8M
WACC	8.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	CAD 426.2M
Current liabilities	CAD 289.7M
Current ratio	1.47
Inventory turnover	9.07
Net working capital	CAD 172.6M
Quick ratio	0.98
Working capital	CAD 136.5M
Working capital turnover	14.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.51%
Dividend growth	969.74%
Dividend growth (10Y)	39.56%
Dividend growth (3Y)	182.66%
Dividend growth (5Y)	86.53%
Dividend growth years	1
Dividend payment date	2026-10-21
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.20
Dividend yield	3.57%
Ex-dividend date	2026-10-05
FCF payout ratio	82.57%
Last dividend	CAD 0.05
Payout ratio	359.3%
Shareholder yield	4.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-69.17%
10Y return CAGR	13.82%
10Y total return	264.79%
150-day SMA	CAD 5.38
15Y price change	-56.24%
15Y return CAGR	13.88%
15Y total return	602.74%
1D price change	0.72%
1M price change	2.61%
1M total return	3.59%
1W price change	-6.61%
1W total return	-6.61%
1Y price change	-72.19%
1Y return CAGR	99.58%
1Y total return	99.48%
20-day SMA	CAD 5.59
200-day SMA	CAD 9.57
20Y price change	-71.45%
20Y return CAGR	8.62%
20Y total return	422.7%
3M price change	0.73%
3M total return	1.7%
3Y price change	-47.02%
3Y return CAGR	64.65%
3Y total return	346.52%
50-day SMA	CAD 5.43
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 25.65
52-week high date	2025-12-08
52-week low	CAD 4.16
52-week low date	2026-03-23
5Y price change	-71.69%
5Y return CAGR	21.88%
5Y total return	168.94%
6M price change	6.58%
6M total return	8.57%
All-time high	CAD 32.89
All-time high date	2018-06-19
All-time low	CAD 2.75
All-time low date	1992-06-16
Average true range (ATR)	CAD 0.17
Average volume	217.2K
Beta (1Y)	-0.48
Beta (2Y)	0.23
Beta (5Y)	1.2
Change from 52-week high	-78.17%
Change from 52-week low	34.62%
Change from all-time high	-83.25%
Change from all-time low	100.36%
Change from open	-0.18%
Day's gap	0.9%
Dollar volume	CAD 584,046
High price	CAD 5.68
Low price	CAD 5.50
Monthly RSI	29.01
Open price	CAD 5.61
Position in 52-week range	55.56%
Previous close	CAD 5.56
Price vs 150-day SMA	2.45%
Price vs 20-day SMA	-1.41%
Price vs 200-day SMA	-42.44%
Price vs 50-day SMA	1.44%
Relative volume	0.48
RSI	47.11
Sharpe ratio	1.39
Sharpe ratio (3Y)	1.34
Sharpe ratio (5Y)	0.6
Sortino ratio	3.94
Sortino ratio (3Y)	3.31
Sortino ratio (5Y)	1.29
Volume	104.3K
Weekly RSI	32.87
YTD price change	-75.75%
YTD total return	73.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65.3M
Shares change (QoQ)	0%
Shares change (YoY)	-0.51%
Shares held by insiders	0.31%
Shares held by institutions	32.1%
Shares outstanding	83.6M
Short % of shares	1.75%

Deeper analysis on TSX/TCL.A

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/TCL.A report

Is a complete TSX/TCL.A research report available?

No complete published report is available for tsx/TCL.A (TSX/TCL.A) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TCL.A (TSX/TCL.A)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TCL.A

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TCL.A indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TCL.A

Frequently asked questions