Canada · Delayed Price · Currency is CAD Transat A.T. Statistics
Total Valuation
Transat A.T. has a market cap or net worth of CAD 80.75 million. The enterprise value is 1.41 billion.
| Market Cap | 80.75M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transat A.T. has 41.20 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 39.37M |
| Shares Outstanding | 41.20M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 29.05% |
| Float | 36.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -446.70 |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -17.72% |
| Return on Capital Employed (ROCE) | -17.60% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 692,532 |
| Profits Per Employee | -45,514 |
| Employee Count | 5,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 56.29 |
Taxes
In the past 12 months, Transat A.T. has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% 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 | -22.22% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 66,718 |
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 3.46 billion and -227.57 million in losses. Loss per share was -5.62.
| Revenue | 3.46B |
| Gross Profit | 498.46M |
| Operating Income | -160.27M |
| Pretax Income | -224.96M |
| Net Income | -227.57M |
| EBITDA | -293.19M |
| EBIT | -160.27M |
| Loss Per Share | -5.62 |
Balance Sheet
The company has 243.05 million in cash and 1.57 billion in debt, with a net cash position of -1.33 billion or -32.32 per share.
| Cash & Cash Equivalents | 243.05M |
| Total Debt | 1.57B |
| Net Cash | -1.33B |
| Net Cash Per Share | -32.32 |
| Equity (Book Value) | -858.15M |
| Book Value Per Share | -20.87 |
| Working Capital | -666.64M |
Cash Flow
In the last 12 months, operating cash flow was 79.64 million and capital expenditures -83.16 million, giving a free cash flow of -3.53 million.
| Operating Cash Flow | 79.64M |
| Capital Expenditures | -83.16M |
| Depreciation & Amortization | -132.92M |
| Net Borrowing | -93.41M |
| Free Cash Flow | -3.53M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 14.40%, with operating and profit margins of -4.63% and -6.57%.
| Gross Margin | 14.40% |
| Operating Margin | -4.63% |
| Pretax Margin | -6.50% |
| Profit Margin | -6.57% |
| EBITDA Margin | -8.47% |
| EBIT Margin | -4.63% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -281.80% |
| FCF Yield | -4.37% |
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 |
Analyst Forecast
The average price target for Transat A.T. is 1.88, which is -4.08% lower than the current price. The consensus rating is "Sell".
| Price Target | 1.88 |
| Price Target Difference | -4.08% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.14% |
| EPS Growth Forecast (3Y) | 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 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |