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Transat A.T. Inc. (TRZBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.5000+0.0500 (+2.04%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 92.96M
Enterprise Value 1.08B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.04
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 4.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-9.42%
S&P500 52-Week Change 328.04%
52 Week High 33.7838
52 Week Low 32.1850
50-Day Moving Average 32.6750
200-Day Moving Average 32.7890

Share Statistics

Avg Vol (3 month) 3140
Avg Vol (10 day) 320
Shares Outstanding 538.72M
Implied Shares Outstanding 638.84M
Float 834.02M
% Held by Insiders 10.04%
% Held by Institutions 127.54%
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)Jan 31, 2024

Profitability

Profit Margin -0.94%
Operating Margin (ttm)-9.90%

Management Effectiveness

Return on Assets (ttm)1.08%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.17B
Revenue Per Share (ttm)82.44
Quarterly Revenue Growth (yoy)17.70%
Gross Profit (ttm)N/A
EBITDA 32.51M
Net Income Avi to Common (ttm)-29.66M
Diluted EPS (ttm)-0.5500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)453.29M
Total Cash Per Share (mrq)11.71
Total Debt (mrq)1.84B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.87
Book Value Per Share (mrq)-21.75

Cash Flow Statement

Operating Cash Flow (ttm)237.36M
Levered Free Cash Flow (ttm)125.53M