Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD Transat A.T. Statistics
Total Valuation
Transat A.T. has a market cap or net worth of CAD 98.87 million. The enterprise value is 1.32 billion.
| Market Cap | 98.87M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transat A.T. has 40.32 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 38.43M |
| Shares Outstanding | 40.32M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +6.54% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 24.89% |
| Float | 35.54M |
Valuation Ratios
The trailing PE ratio is 0.34.
| PE Ratio | 0.34 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 20.01.
| EV / Earnings | 4.45 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 27.61 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.45 |
| Debt / FCF | 23.93 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 683,145 |
| Profits Per Employee | 59,126 |
| Employee Count | 5,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 64.36 |
Taxes
In the past 12 months, Transat A.T. has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by +43.68% in the last 52 weeks. The beta is 1.22, so Transat A.T.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +43.68% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 47,789 |
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 3.42 billion and earned 295.63 million in profits. Earnings per share was 7.30.
| Revenue | 3.42B |
| Gross Profit | 699.29M |
| Operating Income | 47.65M |
| Pretax Income | 300.06M |
| Net Income | 295.63M |
| EBITDA | -62.32M |
| EBIT | 47.65M |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 357.15 million in cash and 1.57 billion in debt, giving a net cash position of -1.22 billion or -30.18 per share.
| Cash & Cash Equivalents | 357.15M |
| Total Debt | 1.57B |
| Net Cash | -1.22B |
| Net Cash Per Share | -30.18 |
| Equity (Book Value) | -633.15M |
| Book Value Per Share | -15.75 |
| Working Capital | -448.92M |
Cash Flow
In the last 12 months, operating cash flow was 163.40 million and capital expenditures -97.64 million, giving a free cash flow of 65.76 million.
| Operating Cash Flow | 163.40M |
| Capital Expenditures | -97.64M |
| Free Cash Flow | 65.76M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 20.47%, with operating and profit margins of 1.39% and 8.66%.
| Gross Margin | 20.47% |
| Operating Margin | 1.39% |
| Pretax Margin | 8.78% |
| Profit Margin | 8.66% |
| EBITDA Margin | -1.82% |
| EBIT Margin | 1.39% |
| FCF Margin | 1.93% |
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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 299.01% |
| FCF Yield | 66.51% |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |