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

Toronto - Toronto Real Time Price. Currency in CAD
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5.22-0.10 (-1.88%)
At close: 4:00PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 5197.04M
Enterprise Value 3674.49M
Trailing P/E N/A
Forward P/E 1-2.47
PEG Ratio (5 yr expected) 1-0.07
Price/Sales (ttm)0.15
Price/Book (mrq)2.97
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 6-3.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-67.94%
S&P500 52-Week Change 313.47%
52 Week High 316.33
52 Week Low 33.56
50-Day Moving Average 35.68
200-Day Moving Average 35.14

Share Statistics

Avg Vol (3 month) 3379.85k
Avg Vol (10 day) 3239.43k
Shares Outstanding 53.79M
Float 36.41M
% Held by Insiders 13.54%
% Held by Institutions 136.25%
Shares Short (Dec. 30, 2020) 4387.56k
Short Ratio (Dec. 30, 2020) 40.69
Short % of Float (Dec. 30, 2020) 4N/A
Short % of Shares Outstanding (Dec. 30, 2020) 41.03%
Shares Short (prior month Nov. 29, 2020) 4119.82k

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)Oct. 30, 2020

Profitability

Profit Margin -38.13%
Operating Margin (ttm)-17.30%

Management Effectiveness

Return on Assets (ttm)-6.49%
Return on Equity (ttm)-159.28%

Income Statement

Revenue (ttm)1.3B
Revenue Per Share (ttm)34.49
Quarterly Revenue Growth (yoy)-95.90%
Gross Profit (ttm)165.09M
EBITDA -187.6M
Net Income Avi to Common (ttm)-496.54M
Diluted EPS (ttm)-13.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)426.43M
Total Cash Per Share (mrq)11.3
Total Debt (mrq)903.89M
Total Debt/Equity (mrq)1,363.18
Current Ratio (mrq)0.84
Book Value Per Share (mrq)1.76

Cash Flow Statement

Operating Cash Flow (ttm)-46.14M
Levered Free Cash Flow (ttm)73.78M