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

Toronto - Toronto Real Time Price. Currency in CAD
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2.7100+0.0100 (+0.37%)
As of 03:28PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 105.80M
Enterprise Value 1.39B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.09
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.23
Enterprise Value/EBITDA -7.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3-43.98%
S&P500 52-Week Change 3-14.73%
52 Week High 35.8800
52 Week Low 32.6000
50-Day Moving Average 33.0768
200-Day Moving Average 34.0451

Share Statistics

Avg Vol (3 month) 345.65k
Avg Vol (10 day) 345.5k
Shares Outstanding 51.38M
Implied Shares Outstanding 6N/A
Float 828.76M
% Held by Insiders 11.07%
% Held by Institutions 129.11%
Shares Short (Sept 14, 2022) 41.56M
Short Ratio (Sept 14, 2022) 427.83
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 44.11%
Shares Short (prior month Aug 14, 2022) 41.1M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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, 2021
Most Recent Quarter (mrq)Jul 30, 2022

Profitability

Profit Margin -38.92%
Operating Margin (ttm)-34.51%

Management Effectiveness

Return on Assets (ttm)-11.52%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.13B
Revenue Per Share (ttm)29.95
Quarterly Revenue Growth (yoy)3,950.90%
Gross Profit (ttm)-245.45M
EBITDA -462.13M
Net Income Avi to Common (ttm)-440.43M
Diluted EPS (ttm)-12.5040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)411.35M
Total Cash Per Share (mrq)10.84
Total Debt (mrq)1.73B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.04
Book Value Per Share (mrq)-16.73

Cash Flow Statement

Operating Cash Flow (ttm)-146.05M
Levered Free Cash Flow (ttm)-61.86M