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Transat A.T. Inc. (TRZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.5200-0.0900 (-1.95%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5170.62M
Enterprise Value 3774.11M
Trailing P/E N/A
Forward P/E 1-1.01
PEG Ratio (5 yr expected) 1-0.04
Price/Sales (ttm)0.26
Price/Book (mrq)32.06
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 7-2.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 3-51.93%
S&P500 52-Week Change 352.95%
52 Week High 310.8900
52 Week Low 33.5600
50-Day Moving Average 35.2721
200-Day Moving Average 35.1634

Share Statistics

Avg Vol (3 month) 3304.95k
Avg Vol (10 day) 3401.52k
Shares Outstanding 52.97M
Implied Shares Outstanding 637.75M
Float 36.39M
% Held by Insiders 13.54%
% Held by Institutions 133.70%
Shares Short (Mar. 30, 2021) 4414.34k
Short Ratio (Mar. 30, 2021) 42.59
Short % of Float (Mar. 30, 2021) 4N/A
Short % of Shares Outstanding (Mar. 30, 2021) 41.10%
Shares Short (prior month Feb. 25, 2021) 4367.58k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec. 28, 2008
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct. 30, 2020
Most Recent Quarter (mrq)Jan. 30, 2021

Profitability

Profit Margin -80.36%
Operating Margin (ttm)-42.51%

Management Effectiveness

Return on Assets (ttm)-7.67%
Return on Equity (ttm)-197.37%

Income Statement

Revenue (ttm)651.19M
Revenue Per Share (ttm)17.25
Quarterly Revenue Growth (yoy)-93.90%
Gross Profit (ttm)165.09M
EBITDA -277.54M
Net Income Avi to Common (ttm)-523.27M
Diluted EPS (ttm)-13.8630
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)302.85M
Total Cash Per Share (mrq)8.02
Total Debt (mrq)902.94M
Total Debt/Equity (mrq)16,969.40
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-325.64M
Levered Free Cash Flow (ttm)-180.42M