Core Insights - Transcontinental Inc. reported earnings per share of $0.51 for Q4 2025, missing the estimated $0.60, and revenue of approximately $732.4 million, which also fell short of the anticipated $743.3 million [1][6] - For the fiscal year 2025, the company achieved revenues of $2.74 billion, with operating earnings of $264.1 million and net earnings attributable to shareholders totaling $171 million, or $2.04 per share [3][6] Financial Performance - In Q4 2025, Transcontinental's operating earnings were $66.9 million, and adjusted operating earnings before depreciation and amortization reached $137.6 million [2] - The adjusted net earnings for Q4 were $68.6 million, or $0.82 per share [2] - Throughout fiscal year 2025, adjusted operating earnings before depreciation and amortization were $466.2 million, with adjusted net earnings at $217.2 million, or $2.59 per share [3] Financial Ratios - The price-to-earnings (P/E) ratio is approximately 11.17, indicating the price investors are willing to pay for each dollar of earnings [4][6] - The price-to-sales ratio stands at about 0.71, suggesting a relatively low valuation compared to its sales [4] - The enterprise value to sales ratio is approximately 1.00, and the enterprise value to operating cash flow ratio is around 7.52 [5] - The debt-to-equity ratio is about 0.44, indicating a moderate level of debt compared to equity, while the current ratio is approximately 1.39, suggesting good liquidity to cover short-term liabilities [5]
Transcontinental Inc. (OTC:TCLAF) Earnings Report Analysis
Financial Modeling Prep·2025-12-11 07:00