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

Toronto - Toronto Real Time Price. Currency in CAD
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3.4900-0.0300 (-0.85%)
As of 11:50AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 136.29M
Enterprise Value 1.49B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.04
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 4.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 310.69%
S&P500 52-Week Change 322.64%
52 Week High 35.1500
52 Week Low 32.9500
50-Day Moving Average 33.8916
200-Day Moving Average 33.9261

Share Statistics

Avg Vol (3 month) 339.39k
Avg Vol (10 day) 319.74k
Shares Outstanding 538.72M
Implied Shares Outstanding 638.94M
Float 833.96M
% Held by Insiders 10.04%
% Held by Institutions 127.52%
Shares Short (Apr 15, 2024) 4990.47k
Short Ratio (Apr 15, 2024) 424.88
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 42.56%
Shares Short (prior month Mar 15, 2024) 4983.07k

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 29, 2008
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -0.94%
Operating Margin (ttm)-9.90%

Management Effectiveness

Return on Assets (ttm)1.08%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.17B
Revenue Per Share (ttm)82.44
Quarterly Revenue Growth (yoy)17.70%
Gross Profit (ttm)N/A
EBITDA 32.51M
Net Income Avi to Common (ttm)-29.66M
Diluted EPS (ttm)-0.7500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)453.29M
Total Cash Per Share (mrq)11.71
Total Debt (mrq)1.84B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.87
Book Value Per Share (mrq)-21.75

Cash Flow Statement

Operating Cash Flow (ttm)237.36M
Levered Free Cash Flow (ttm)125.53M