Canada · Delayed Price · Currency is CAD Transat A.T. Statistics
Total Valuation
Transat A.T. has a market cap or net worth of CAD 109.92 million. The enterprise value is 1.52 billion.
| Market Cap | 109.92M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transat A.T. has 40.56 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 40.56M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 23.75% |
| Float | 40.34M |
Valuation Ratios
The trailing PE ratio is 0.47.
| PE Ratio | 0.47 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 25.63.
| EV / Earnings | 6.26 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.96 |
| EV / EBIT | n/a |
| EV / FCF | 25.63 |
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) | 8.49% |
| Revenue Per Employee | 679,701 |
| Profits Per Employee | 48,383 |
| Employee Count | 5,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 61.23 |
Taxes
In the past 12 months, Transat A.T. has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has increased by +46.45% in the last 52 weeks. The beta is 1.19, so Transat A.T.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +46.45% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 53,567 |
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 3.40 billion and earned 241.92 million in profits. Earnings per share was 5.72.
| Revenue | 3.40B |
| Gross Profit | 647.17M |
| Operating Income | 1.20M |
| Pretax Income | 244.37M |
| Net Income | 241.92M |
| EBITDA | 29.79M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 164.92 million in cash and 1.57 billion in debt, with a net cash position of -1.41 billion or -34.65 per share.
| Cash & Cash Equivalents | 164.92M |
| Total Debt | 1.57B |
| Net Cash | -1.41B |
| Net Cash Per Share | -34.65 |
| Equity (Book Value) | -645.06M |
| Book Value Per Share | -15.97 |
| Working Capital | -428.67M |
Cash Flow
In the last 12 months, operating cash flow was 156.98 million and capital expenditures -97.86 million, giving a free cash flow of 59.12 million.
| Operating Cash Flow | 156.98M |
| Capital Expenditures | -97.86M |
| Free Cash Flow | 59.12M |
| FCF Per Share | 1.46 |
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 | 220.08% |
| FCF Yield | 53.78% |
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 |