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

Transat A.T. Statistics

Total Valuation

Transat A.T. has a market cap or net worth of EUR 65.78 million. The enterprise value is 936.35 million.

Market Cap	65.78M
Enterprise Value	936.35M

Important Dates

The last earnings date was 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)	+9.04%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	23.74%
Float	40.05M

Valuation Ratios

The trailing PE ratio is 0.44.

PE Ratio	0.44
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	1.80
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 25.60.

EV / Earnings	6.26
EV / Sales	0.44
EV / EBITDA	5.86
EV / EBIT	n/a
EV / FCF	25.60

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	6.09
Debt / FCF	26.56
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	420,514
Profits Per Employee	29,934
Employee Count	5,000
Asset Turnover	1.28
Inventory Turnover	61.23

Taxes

In the past 12 months, Transat A.T. has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	1.00%

Stock Price Statistics

The stock price has increased by +32.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.23%
50-Day Moving Average	1.40
200-Day Moving Average	1.37
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	571

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 2.10 billion and earned 149.67 million in profits. Earnings per share was 3.54.

Revenue	2.10B
Gross Profit	400.39M
Operating Income	741,792
Pretax Income	151.18M
Net Income	149.67M
EBITDA	159.62M
EBIT	741,792
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 102.03 million in cash and 971.57 million in debt, giving a net cash position of -869.53 million.

Cash & Cash Equivalents	102.03M
Total Debt	971.57M
Net Cash	-869.53M
Net Cash Per Share	n/a
Equity (Book Value)	-399.08M
Book Value Per Share	-9.88
Working Capital	-265.21M

Cash Flow

In the last 12 months, operating cash flow was 97.12 million and capital expenditures -60.54 million, giving a free cash flow of 36.57 million.

Operating Cash Flow	97.12M
Capital Expenditures	-60.54M
Free Cash Flow	36.57M
FCF Per Share	n/a

Margins

Gross margin is 19.04%, with operating and profit margins of 0.04% and 7.12%.

Gross Margin	19.04%
Operating Margin	0.04%
Pretax Margin	7.19%
Profit Margin	7.12%
EBITDA Margin	7.59%
EBIT Margin	0.04%
FCF Margin	1.74%

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	-9.04%
Shareholder Yield	-9.04%
Earnings Yield	227.52%
FCF Yield	55.60%

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

Altman Z-Score	n/a
Piotroski F-Score	5