Transat A.T. Statistics
Total Valuation
Transat A.T. has a market cap or net worth of 73.72 million. The enterprise value is 1.11 billion.
| Market Cap | 73.72M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 30.46% |
| Float | 40.24M |
Valuation Ratios
The trailing PE ratio is 0.43.
| PE Ratio | 0.43 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 26.26.
| EV / Earnings | 6.42 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.92 |
| EV / EBIT | n/a |
| EV / FCF | 26.26 |
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 | 6.17 |
| 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) | 0.18% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 485,022 |
| Profits Per Employee | 34,525 |
| Employee Count | 5,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 61.23 |
Taxes
In the past 12 months, Transat A.T. has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has increased by +43.18% in the last 52 weeks. The beta is 1.12, so Transat A.T.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +43.18% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 1,303 |
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 2.43 billion and earned 172.63 million in profits. Earnings per share was 4.08.
| Revenue | 2.43B |
| Gross Profit | 461.81M |
| Operating Income | 855,585 |
| Pretax Income | 174.37M |
| Net Income | 172.63M |
| EBITDA | 21.26M |
| EBIT | 855,585 |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 117.68 million in cash and 1.12 billion in debt, with a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 117.68M |
| Total Debt | 1.12B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -460.30M |
| Book Value Per Share | -11.40 |
| Working Capital | -305.89M |
Cash Flow
In the last 12 months, operating cash flow was 112.01 million and capital expenditures -69.83 million, giving a free cash flow of 42.18 million.
| Operating Cash Flow | 112.01M |
| Capital Expenditures | -69.83M |
| Free Cash Flow | 42.18M |
| 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 | 0.88% |
| 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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 234.16% |
| FCF Yield | 57.22% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |