Canada · Delayed Price · Currency is CAD Transat A.T. Statistics
Total Valuation
Transat A.T. has a market cap or net worth of CAD 98.86 million. The enterprise value is 1.13 billion.
| Market Cap | 98.86M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Transat A.T. has 41.03 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 41.03M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 29.12% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 0.37.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 11.03.
| EV / Earnings | 4.06 |
| EV / Sales | 0.33 |
| EV / EBITDA | 16.18 |
| EV / EBIT | n/a |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.35 |
| Debt / FCF | 13.87 |
| Interest Coverage | -0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -20.56% |
| Return on Capital Employed (ROCE) | -8.07% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 687,248 |
| Profits Per Employee | 55,768 |
| Employee Count | 5,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 57.93 |
Taxes
In the past 12 months, Transat A.T. has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has decreased by -3.97% in the last 52 weeks. The beta is 1.10, so Transat A.T.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 80,607 |
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 3.44 billion and earned 278.84 million in profits. Earnings per share was 6.53.
| Revenue | 3.44B |
| Gross Profit | 578.26M |
| Operating Income | -72.50M |
| Pretax Income | 281.50M |
| Net Income | 278.84M |
| EBITDA | -150.73M |
| EBIT | -72.50M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 390.15 million in cash and 1.42 billion in debt, with a net cash position of -1.03 billion or -25.16 per share.
| Cash & Cash Equivalents | 390.15M |
| Total Debt | 1.42B |
| Net Cash | -1.03B |
| Net Cash Per Share | -25.16 |
| Equity (Book Value) | -752.91M |
| Book Value Per Share | -18.43 |
| Working Capital | -642.98M |
Cash Flow
In the last 12 months, operating cash flow was 195.27 million and capital expenditures -92.70 million, giving a free cash flow of 102.57 million.
| Operating Cash Flow | 195.27M |
| Capital Expenditures | -92.70M |
| Depreciation & Amortization | -78.23M |
| Net Borrowing | -277.73M |
| Free Cash Flow | 102.57M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 16.83%, with operating and profit margins of -2.11% and 8.11%.
| Gross Margin | 16.83% |
| Operating Margin | -2.11% |
| Pretax Margin | 8.19% |
| Profit Margin | 8.11% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -2.11% |
| FCF Margin | 2.99% |
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 | -7.24% |
| Shareholder Yield | -7.24% |
| Earnings Yield | 282.05% |
| FCF Yield | 103.75% |
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 2.21, which is -8.68% lower than the current price. The consensus rating is "Sell".
| Price Target | 2.21 |
| Price Target Difference | -8.68% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.17% |
| 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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |