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Transat A.T. Inc. (TRZBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.57000.0000 (0.00%)
At close: 03:59PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 116.99M
Enterprise Value 885.05M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.22
Price/Book (mrq)N/A
Enterprise Value/Revenue 7.09
Enterprise Value/EBITDA -5.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 3-15.63%
S&P500 52-Week Change 322.74%
52 Week High 35.8917
52 Week Low 33.0800
50-Day Moving Average 33.5744
200-Day Moving Average 33.9672

Share Statistics

Avg Vol (3 month) 3822
Avg Vol (10 day) 3131
Shares Outstanding 51.69M
Implied Shares Outstanding 637.75M
Float 834.07M
% Held by Insiders 12.20%
% Held by Institutions 132.27%
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 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 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Oct. 30, 2021
Most Recent Quarter (mrq)Oct. 30, 2021

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-373.95%

Management Effectiveness

Return on Assets (ttm)-14.91%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)124.82M
Revenue Per Share (ttm)3.31
Quarterly Revenue Growth (yoy)120.90%
Gross Profit (ttm)-245.45M
EBITDA -440.43M
Net Income Avi to Common (ttm)-389.56M
Diluted EPS (ttm)-8.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)433.2M
Total Cash Per Share (mrq)10.98
Total Debt (mrq)1.46B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.14
Book Value Per Share (mrq)-8.35

Cash Flow Statement

Operating Cash Flow (ttm)-518.44M
Levered Free Cash Flow (ttm)-481.76M