Canada · Delayed Price · Currency is CAD Transat A.T. Statistics
Total Valuation
Transat A.T. has a market cap or net worth of CAD 98.06 million. The enterprise value is 1.19 billion.
| Market Cap | 98.06M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transat A.T. has 40.69 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 40.69M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 29.13% |
| Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 0.31.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.07.
| EV / Earnings | 3.56 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 26.24 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 7.55 |
| Interest Coverage | 0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 687,942 |
| Profits Per Employee | 66,990 |
| Employee Count | 5,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 59.54 |
Taxes
In the past 12 months, Transat A.T. has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +62.84% in the last 52 weeks. The beta is 1.07, so Transat A.T.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +62.84% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 82,619 |
Short Selling Information
The latest short interest is 1.49 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Transat A.T. had revenue of CAD 3.44 billion and earned 334.95 million in profits. Earnings per share was 7.90.
| Revenue | 3.44B |
| Gross Profit | 680.69M |
| Operating Income | 45.41M |
| Pretax Income | 337.18M |
| Net Income | 334.95M |
| EBITDA | 18.96M |
| EBIT | 45.41M |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 386.65 million in cash and 1.48 billion in debt, with a net cash position of -1.09 billion or -26.88 per share.
| Cash & Cash Equivalents | 386.65M |
| Total Debt | 1.48B |
| Net Cash | -1.09B |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | -674.33M |
| Book Value Per Share | -16.60 |
| Working Capital | -528.43M |
Cash Flow
In the last 12 months, operating cash flow was 284.79 million and capital expenditures -88.63 million, giving a free cash flow of 196.16 million.
| Operating Cash Flow | 284.79M |
| Capital Expenditures | -88.63M |
| Depreciation & Amortization | -26.45M |
| Net Borrowing | -230.87M |
| Free Cash Flow | 196.16M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 19.79%, with operating and profit margins of 1.32% and 9.74%.
| Gross Margin | 19.79% |
| Operating Margin | 1.32% |
| Pretax Margin | 9.80% |
| Profit Margin | 9.74% |
| EBITDA Margin | 0.55% |
| EBIT Margin | 1.32% |
| FCF Margin | 5.70% |
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 | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | 341.57% |
| FCF Yield | 200.04% |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |