Transat A.T. Inc. (FRA:1TJ)

Transat A.T. Statistics

Total Valuation

Transat A.T. has a market cap or net worth of EUR 64.84 million. The enterprise value is 813.39 million.

Market Cap	64.84M
Enterprise Value	813.39M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.62M
Shares Outstanding	n/a
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	23.73%
Float	35.69M

Valuation Ratios

The trailing PE ratio is 0.35.

PE Ratio	0.35
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	1.56
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 19.58.

EV / Earnings	4.36
EV / Sales	0.39
EV / EBITDA	8.77
EV / EBIT	27.75
EV / FCF	19.58

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	10.45
Debt / FCF	23.93
Interest Coverage	0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	431,522
Profits Per Employee	37,348
Employee Count	5,000
Asset Turnover	1.26
Inventory Turnover	64.36

Taxes

In the past 12 months, Transat A.T. has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.86%
50-Day Moving Average	1.40
200-Day Moving Average	1.34
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Transat A.T. had revenue of EUR 2.16 billion and earned 186.74 million in profits. Earnings per share was 4.61.

Revenue	2.16B
Gross Profit	441.72M
Operating Income	30.10M
Pretax Income	189.54M
Net Income	186.74M
EBITDA	-39.36M
EBIT	30.10M
Earnings Per Share (EPS)	4.61

Balance Sheet

The company has 225.60 million in cash and 994.11 million in debt, giving a net cash position of -768.51 million.

Cash & Cash Equivalents	225.60M
Total Debt	994.11M
Net Cash	-768.51M
Net Cash Per Share	n/a
Equity (Book Value)	-399.94M
Book Value Per Share	-9.95
Working Capital	-283.57M

Cash Flow

In the last 12 months, operating cash flow was 103.21 million and capital expenditures -61.68 million, giving a free cash flow of 41.54 million.

Operating Cash Flow	103.21M
Capital Expenditures	-61.68M
Free Cash Flow	41.54M
FCF Per Share	n/a

Margins

Gross margin is 20.47%, with operating and profit margins of 1.39% and 8.66%.

Gross Margin	20.47%
Operating Margin	1.39%
Pretax Margin	8.78%
Profit Margin	8.66%
EBITDA Margin	-1.82%
EBIT Margin	1.39%
FCF Margin	1.93%

Dividends & Yields

Transat A.T. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.94%
Shareholder Yield	-3.94%
Earnings Yield	287.99%
FCF Yield	64.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Transat A.T. has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6