Transat A.T. Statistics
Total Valuation
Transat A.T. has a market cap or net worth of 56.09 million. The enterprise value is 1.37 billion.
| Market Cap | 56.09M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 49.39.
| EV / Earnings | -11.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.49 |
| EV / EBIT | n/a |
| EV / FCF | 49.39 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.24 |
| Debt / FCF | 54.34 |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | 459,854 |
| Profits Per Employee | -24,264 |
| Employee Count | 5,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 67.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.71% in the last 52 weeks. The beta is 1.18, so Transat A.T.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -48.71% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 74.64 |
| Average Volume (20 Days) | 551 |
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 2.30 billion and -121.32 million in losses. Loss per share was -3.11.
| Revenue | 2.30B |
| Gross Profit | 415.41M |
| Operating Income | -2.86M |
| Pretax Income | -117.44M |
| Net Income | -121.32M |
| EBITDA | -13.43M |
| EBIT | -2.86M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 269.02 million in cash and 1.51 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 269.02M |
| Total Debt | 1.51B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -698.75M |
| Book Value Per Share | -17.66 |
| Working Capital | -210.45M |
Cash Flow
In the last 12 months, operating cash flow was 105.40 million and capital expenditures -77.59 million, giving a free cash flow of 27.82 million.
| Operating Cash Flow | 105.40M |
| Capital Expenditures | -77.59M |
| Free Cash Flow | 27.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.07%, with operating and profit margins of -0.12% and -5.28%.
| Gross Margin | 18.07% |
| Operating Margin | -0.12% |
| Pretax Margin | -5.11% |
| Profit Margin | -5.28% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -0.12% |
| FCF Margin | 1.21% |
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 | -1.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -216.29% |
| FCF Yield | 49.59% |
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 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | n/a |