FMP

FMP

Transcontinental Inc. (OTC:TCLAF) Earnings Report Analysis

  • Earnings per share of $0.51 missed the estimated $0.60, and revenue of approximately $732.4 million also fell short of the anticipated $743.3 million.
  • For the fiscal year 2025, revenues reached $2.74 billion, with operating earnings at $264.1 million and net earnings attributable to shareholders totaling $171 million, or $2.04 per share.
  • Financial ratios such as the price-to-earnings (P/E) ratio of approximately 11.17 and the debt-to-equity ratio of about 0.44 provide insight into TCLAF's market valuation and financial health.

Transcontinental Inc. (OTC:TCLAF) is a prominent player in the printing and packaging industry. The company recently reported its earnings for the fourth quarter and fiscal year 2025. Despite its efforts, TCLAF's earnings per share of $0.51 fell short of the estimated $0.60. The revenue of approximately $732.4 million also missed the anticipated $743.3 million.

For the fourth quarter ending October 26, 2025, Transcontinental achieved revenues of $732.4 million. Operating earnings were $66.9 million, with net earnings attributable to shareholders at $42.9 million, or $0.51 per share. Adjusted operating earnings before depreciation and amortization reached $137.6 million, while adjusted net earnings were $68.6 million, or $0.82 per share.

Throughout the fiscal year 2025, Transcontinental reported revenues of $2.74 billion. Operating earnings for the year were $264.1 million, with net earnings attributable to shareholders totaling $171 million, or $2.04 per share. Adjusted operating earnings before depreciation and amortization were $466.2 million, with adjusted net earnings at $217.2 million, or $2.59 per share.

TCLAF's financial ratios provide further insight into its performance. The price-to-earnings (P/E) ratio is approximately 11.17, indicating the price investors are willing to pay for each dollar of earnings. The price-to-sales ratio stands at about 0.71, suggesting a relatively low valuation compared to its sales.

The enterprise value to sales ratio is approximately 1.00, reflecting the company's total valuation in relation to its sales. TCLAF's enterprise value to operating cash flow ratio is around 7.52, indicating how many times the operating cash flow can cover the enterprise value. The debt-to-equity ratio is about 0.44, showing a moderate level of debt compared to equity. The current ratio is approximately 1.39, suggesting that the company has a good level of liquidity to cover its short-term liabilities.