TCLAF (Transcontinental) Debt-to-EBITDA : 3.82 (As of Apr. 2026) — 55% Above Median


TCLAF Transcontinental Inc TCLAF
58 GF Score
Price $3.99
GF Value $7.17
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Transcontinental Debt-to-EBITDA?

Transcontinental TCLAF -0.87% 58 Debt-to-EBITDA is 3.82 as of Apr. 2026, which is 55% above its 10-year median of 2.47. GuruFocus rates TCLAF with a GF Score™ of 58/100 and a GF Value™ of $7.17 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 332 Packaging & Containers companies, Transcontinental ranks better than 66.27% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transcontinental's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $193 Mil. Transcontinental's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $131 Mil. Transcontinental's annualized EBITDA for the quarter that ended in Apr. 2026 was $85 Mil. Transcontinental's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 3.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Transcontinental's Debt-to-EBITDA or its related term are showing as below:

TCLAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81   Med: 2.47   Max: 2.7
Current: 1.6

During the past 13 years, the highest Debt-to-EBITDA Ratio of Transcontinental was 2.70. The lowest was 0.81. And the median was 2.47.

TCLAF's Debt-to-EBITDA is ranked better than
66.27% of 332 companies
in the Packaging & Containers industry
Industry Median: 2.58 vs TCLAF: 1.60

Transcontinental  (OTCPK:TCLAF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Transcontinental Debt-to-EBITDA Related Terms


Transcontinental Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Transcontinental's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transcontinental Debt-to-EBITDA Chart

Transcontinental Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 2.57 2.70 2.38 1.66

Transcontinental Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.53 1.90 1.71 7.32 3.82

TCLAF vs SW, PKG, IP: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Transcontinental's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transcontinental Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Transcontinental's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Transcontinental's Debt-to-EBITDA falls into.


TCLAF
58GF Score
Transcontinental Inc TCLAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Transcontinental Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transcontinental's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(199.242 + 363.669) / 339.219
=1.66

Transcontinental's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(192.599 + 130.871) / 84.628
=3.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.82 mean?
Transcontinental (TCLAF) has a Debt-to-EBITDA of 3.82 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Transcontinental. This is 55% above median its historical median of 2.47. Over the past decade, Transcontinental's Debt-to-EBITDA has ranged from 0.81 to 2.70. According to the industry distribution chart, Transcontinental ranks #112 out of 332 companies in the Packaging & Containers industry, placing it in the top 33.7%.
Is Transcontinental's Debt-to-EBITDA too high?
Transcontinental's current Debt-to-EBITDA of 3.82 is 55% above median its 10-year median of 2.47. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 2.70. The Packaging & Containers industry median Debt-to-EBITDA is 2.58. Transcontinental's value of 3.82 is 48.1% above this industry median. Based on the distribution chart, Transcontinental ranks #112 out of 332 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Transcontinental has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transcontinental's Debt-to-EBITDA compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Transcontinental ranks #112 out of 332 companies for Debt-to-EBITDA. This puts Transcontinental in the upper half of its industry. The industry median Debt-to-EBITDA is 2.58. Transcontinental's value of 3.82 is 48.1% above this benchmark. Historically, Transcontinental's own Debt-to-EBITDA has ranged from 0.81 to 2.70 over the past decade. While the company's 10-year median is 2.47 vs. the industry median of 2.58, Transcontinental has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.58, based on 332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transcontinental's current Debt-to-EBITDA of 3.82 is 48.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Transcontinental. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transcontinental's current Debt-to-EBITDA is 3.82, which is 55% above median its own 10-year median of 2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transcontinental stock overvalued right now?
Based on GuruFocus' analysis, Transcontinental (TCLAF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.17, compared to a current price of $3.99 — trading 44.3% below its estimated fair value. The current Debt-to-EBITDA is 3.82, which is 55% above median its 10-year median of 2.47 and 48.1% above the Packaging & Containers industry median of 2.58. Transcontinental's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Transcontinental (TCLAF), the current Debt-to-EBITDA is 3.82 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transcontinental (TCLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Transcontinental stock appears to be undervalued. The current stock price of $3.99 is trading 44.3% below its estimated GF Value™ of $7.17. GuruFocus considers Transcontinental to be Significantly Undervalued.

Key valuation signals for TCLAF:

  • Debt-to-EBITDA: 3.82 (55% above median its 10-year median of 2.47)
  • GF Value™: $7.17 vs. price of $3.99 (44.3% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 48.1% above the Packaging & Containers median (#112 of 332)

No single metric tells the full story. See the TCLAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transcontinental Business Description

Address 1 Place Ville Marie, Suite 3240, Affaires Juridiques, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1
Transcontinental Inc operates in flexible packaging, retail marketing services, printing, and French-language educational publishing across Canada, the United States, Latin America, and the United Kingdom. Its Packaging Sector provides extrusion, lamination, printing, and converting of flexible plastic products, including rollstock, labels, die cut lids, shrink films, bags, pouches, and coatings. The Retail Services and Printing Sector offers content solutions, marketing and media services, flyer printing, digital flyer solutions, in-store marketing and print solutions for newspapers, magazines and 4-colour books, and the Other column includes the Media Sector, which publishes print and digital educational, supplemental and professional books, along with head office costs and eliminations.
58GF Score

Get the complete analysis for TCLAF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.99
Price
$7.17
GF Value