TRZTransat A.T. Inc.
2.290CAD-0.87%Mkt Cap: 68.43M $P/E: 0.34

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…

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Key Statistics

Company
Market Cap68.43M $
Enterprise Value820.82M $
Revenue (TTM)2.50B $
Gross Profit284.42M $
Net Income (TTM)176.18M $
Revenue/Share61.90 USD
Last Price2.290 CAD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees5.0K
CountryCA
SectorConsumer Cyclical
IndustryTravel Services
ISIN
Valuation
P/E (Trailing)0.34
P/E (Forward)-0.99
PEG
EV/EBITDA-7.48
EV/Revenue0.33
P/S0.03
P/B-0.13
EPS (TTM)6.72
EPS (Forward)-2.33
52W Range
2.11016% 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 Yield158.97%
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)-3.5%
Target Range2.000 CAD2.800 CAD
CAD2.000-3.5% to meanCAD2.800
# Analysts5
Ownership
Shares Out.41.03M
Float36.08M
Insiders0.30%
Institutions16.67%
Short Interest
Short Ratio6.2d
Short % Out.1.07%
Shares Short523.99K
Short (prev mo.)320.86K
Technical
SMA 502.497 (-8.3%)
SMA 2002.503 (-8.5%)
Beta1.08
S&P 52W Chg19.63%
Avg Vol (30d)57.98K
Avg Vol (10d)32.45K
Technical Indicators
RSI (14)33.7
MACD-0.0451
MACD Signal-0.0462
MACD Hist.+0.0011
BB Upper2.441 CAD
BB Middle2.364 CAD
BB Lower2.286 CAD
BB Width6.55%
ATR (14)0.0535 CAD
Vol Ratio (20d)1.67x