TRZ.TO - Transat A.T. Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 122.06M
Enterprise Value 1.36B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.06
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA -11.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3-8.37%
S&P500 52-Week Change 31.77%
52 Week High 34.3000
52 Week Low 32.5000
50-Day Moving Average 33.3162
200-Day Moving Average 33.1497

Share Statistics

Avg Vol (3 month) 340.77k
Avg Vol (10 day) 369.88k
Shares Outstanding 51.3M
Implied Shares Outstanding 6N/A
Float 829.39M
% Held by Insiders 10.04%
% Held by Institutions 128.53%
Shares Short (May 14, 2023) 42.09M
Short Ratio (May 14, 2023) 449.61
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 45.47%
Shares Short (prior month Apr 13, 2023) 42.05M

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)Jan 30, 2023


Profit Margin -18.40%
Operating Margin (ttm)-13.30%

Management Effectiveness

Return on Assets (ttm)-7.91%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.11B
Revenue Per Share (ttm)55.57
Quarterly Revenue Growth (yoy)229.70%
Gross Profit (ttm)36.77M
EBITDA -289.46M
Net Income Avi to Common (ttm)-387.59M
Diluted EPS (ttm)-10.5500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)467.71M
Total Cash Per Share (mrq)12.25
Total Debt (mrq)1.74B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.94
Book Value Per Share (mrq)-21.16

Cash Flow Statement

Operating Cash Flow (ttm)96.94M
Levered Free Cash Flow (ttm)159.57M