Transat A.T. Statistics

Total Valuation

Transat A.T. has a market cap or net worth of CAD 59.75 million. The enterprise value is 1.86 billion.

Market Cap	59.75M
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Transat A.T. has 39.76 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	39.76M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	5.76%
Float	34.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	1.48
P/OCF Ratio	0.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 46.16.

EV / Earnings	-10.58
EV / Sales	0.56
EV / EBITDA	10.40
EV / EBIT	n/a
EV / FCF	46.16

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	665,551
Profits Per Employee	-35,117
Employee Count	5,000
Asset Turnover	1.15
Inventory Turnover	67.53

Taxes

In the past 12 months, Transat A.T. has paid 854,000 in taxes.

Income Tax	854,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.98% in the last 52 weeks. The beta is 1.17, so Transat A.T.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-55.98%
50-Day Moving Average	1.61
200-Day Moving Average	1.83
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	41,731

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 3.33 billion and -175.59 million in losses. Loss per share was -4.50.

Revenue	3.33B
Gross Profit	601.23M
Operating Income	-4.15M
Pretax Income	-169.97M
Net Income	-175.59M
EBITDA	-19.43M
EBIT	-4.15M
Loss Per Share	-4.50

Full Income Statement

Balance Sheet

The company has 389.36 million in cash and 2.19 billion in debt, giving a net cash position of -1.80 billion or -45.23 per share.

Cash & Cash Equivalents	389.36M
Total Debt	2.19B
Net Cash	-1.80B
Net Cash Per Share	-45.23
Equity (Book Value)	-1.01B
Book Value Per Share	-25.56
Working Capital	-304.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.55 million and capital expenditures -112.29 million, giving a free cash flow of 40.26 million.

Operating Cash Flow	152.55M
Capital Expenditures	-112.29M
Free Cash Flow	40.26M
FCF Per Share	1.01

Full Cash Flow Statement

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	-1.70%
Earnings Yield	-293.88%
FCF Yield	67.38%

Dividend Details

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	5