Canada
· Delayed Price · Currency is CAD Transat A.T. Statistics
Total Valuation
Transat A.T. has a market cap or net worth of CAD 113.17 million. The enterprise value is 1.66 billion.
| Market Cap | 113.17M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Transat A.T. has 39.99 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 38.42M |
| Shares Outstanding | 39.99M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 48.61% |
| Float | 35.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 20.82.
| EV / Earnings | -11.53 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 76.46 |
| EV / FCF | 20.82 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.61 |
| Debt / FCF | 26.08 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 677,125 |
| Profits Per Employee | -28,816 |
| Employee Count | 5,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 64.68 |
Taxes
In the past 12 months, Transat A.T. has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.17% in the last 52 weeks. The beta is 1.31, so Transat A.T.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +22.17% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 265,571 |
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 3.39 billion and -144.08 million in losses. Loss per share was -3.66.
| Revenue | 3.39B |
| Gross Profit | 660.31M |
| Operating Income | 21.73M |
| Pretax Income | -138.83M |
| Net Income | -144.08M |
| EBITDA | -42.14M |
| EBIT | 21.73M |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 532.61 million in cash and 2.08 billion in debt, giving a net cash position of -1.55 billion or -38.73 per share.
| Cash & Cash Equivalents | 532.61M |
| Total Debt | 2.08B |
| Net Cash | -1.55B |
| Net Cash Per Share | -38.73 |
| Equity (Book Value) | -1.03B |
| Book Value Per Share | -25.92 |
| Working Capital | -384.00M |
Cash Flow
In the last 12 months, operating cash flow was 177.18 million and capital expenditures -97.37 million, giving a free cash flow of 79.81 million.
| Operating Cash Flow | 177.18M |
| Capital Expenditures | -97.37M |
| Free Cash Flow | 79.81M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 19.50%, with operating and profit margins of 0.64% and -4.26%.
| Gross Margin | 19.50% |
| Operating Margin | 0.64% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.26% |
| EBITDA Margin | -1.24% |
| EBIT Margin | 0.64% |
| FCF Margin | 2.36% |
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 | -2.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -127.32% |
| FCF Yield | 70.52% |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |