2.350CAD-0.84%Mkt Cap: 70.22M $P/E: 0.351d ago
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air…
Indicators:|
Key Statistics
Company
Market Cap70.22M $
Enterprise Value822.02M $
Revenue (TTM)2.50B $
Gross Profit284.42M $
Net Income (TTM)176.18M $
Revenue/Share61.90 USD
Last Price2.350 CAD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees5.0K
CountryCA
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)0.35
P/E (Forward)-1.05
PEG—
EV/EBITDA-7.49
EV/Revenue0.33
P/S0.03
P/B-0.13
EPS (TTM)6.72
EPS (Forward)-2.23
52W Range
2.11021% of range3.250
52W High3.250 CAD
52W Low2.110 CAD
Profitability
Gross Margin11.49%
Oper. Margin-7.75%
EBITDA Margin-4.39%
Profit Margin7.12%
ROE-37.50%
ROA9.40%
Growth
Revenue Growth-0.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF114.32M $
CapEx (TTM)71.27M $
FCF Margin4.35%
FCF Yield154.91%
Net Debt751.79M $
Net Debt/EBITDA-6.85
Balance Sheet
Debt/Equity-2.40
Current Ratio0.63
Quick Ratio0.32
Book Value/Sh-18.4300 CAD
Cash/Share9.508 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateDec 29, 2008
Pay Date—
Analyst Consensus
Rating—
Target (Mean)2.210 CAD
Upside (mean)-6.0%
Target Range2.000 CAD – 2.800 CAD
CAD2.000-6.0% to meanCAD2.800
# Analysts5
Ownership
Shares Out.41.03M
Float36.08M
Insiders0.30%
Institutions16.64%
Short Interest
Short Ratio5.8d
Short % Out.1.28%
Shares Short320.86K
Short (prev mo.)194.78K
Technical
SMA 502.568 (-8.5%)
SMA 2002.526 (-7.0%)
Beta1.10
S&P 52W Chg20.05%
Avg Vol (30d)71.31K
Avg Vol (10d)51.58K
Technical Indicators
RSI (14)31.0
MACD-0.0541
MACD Signal-0.0524
MACD Hist.-0.0017
BB Upper2.524 CAD
BB Middle2.428 CAD
BB Lower2.332 CAD
BB Width7.94%
ATR (14)0.0635 CAD
Vol Ratio (20d)0.53x