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

Toronto - Toronto Real Time Price. Currency in CAD
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3.3700+0.0200 (+0.60%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 127.72M
Enterprise Value 1.56B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA -8.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 3-27.53%
S&P500 52-Week Change 3-7.75%
52 Week High 35.4100
52 Week Low 32.5000
50-Day Moving Average 33.2402
200-Day Moving Average 33.3638

Share Statistics

Avg Vol (3 month) 366.33k
Avg Vol (10 day) 328.91k
Shares Outstanding 51.43M
Implied Shares Outstanding 6N/A
Float 828.98M
% Held by Insiders 11.06%
% Held by Institutions 129.01%
Shares Short (Jan 12, 2023) 41.98M
Short Ratio (Jan 12, 2023) 425.68
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 45.20%
Shares Short (prior month Dec 14, 2022) 41.97M

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, 2022
Most Recent Quarter (mrq)Oct 30, 2022

Profitability

Profit Margin -27.12%
Operating Margin (ttm)-19.71%

Management Effectiveness

Return on Assets (ttm)-9.71%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.64B
Revenue Per Share (ttm)43.40
Quarterly Revenue Growth (yoy)812.90%
Gross Profit (ttm)36.77M
EBITDA -301.72M
Net Income Avi to Common (ttm)-445.32M
Diluted EPS (ttm)-12.5040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)322.54M
Total Cash Per Share (mrq)8.47
Total Debt (mrq)1.78B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.98
Book Value Per Share (mrq)-19.74

Cash Flow Statement

Operating Cash Flow (ttm)-177.85M
Levered Free Cash Flow (ttm)-106.41M