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Transat A.T. Inc. (TRZBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.8300-0.3300 (-15.28%)
At close: 11:53AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 69.94M
Enterprise Value 984.37M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.03
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 4.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.52
52-Week Change 3-48.31%
S&P500 52-Week Change 325.69%
52 Week High 33.7838
52 Week Low 31.8300
50-Day Moving Average 32.3988
200-Day Moving Average 32.6911

Share Statistics

Avg Vol (3 month) 398
Avg Vol (10 day) 323
Shares Outstanding 538.83M
Implied Shares Outstanding 638.89M
Float 834.12M
% Held by Insiders 10.04%
% Held by Institutions 127.49%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Apr 30, 2024

Profitability

Profit Margin -1.68%
Operating Margin (ttm)-0.85%

Management Effectiveness

Return on Assets (ttm)0.82%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.27B
Revenue Per Share (ttm)84.87
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)N/A
EBITDA -13.53M
Net Income Avi to Common (ttm)-54.87M
Diluted EPS (ttm)-1.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)528.89M
Total Cash Per Share (mrq)13.62
Total Debt (mrq)1.81B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.81
Book Value Per Share (mrq)-23.04

Cash Flow Statement

Operating Cash Flow (ttm)230.02M
Levered Free Cash Flow (ttm)96.79M