Transat A.T. Inc.

As of July 31, 2026, Transat A.T. Inc. carries a market capitalization of 92.92M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Transat A.T. Inc.'s next confirmed earnings release is scheduled for December 17, 2026.

As of July 31, 2026, Transat A.T. Inc. has 41.12M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.11.

As of July 31, 2026, Transat A.T. Inc. trades at an EV/EBITDA multiple of 13.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.40B versus a market cap of 92.92M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Transat A.T. Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -180.72, indicating conservative leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -8.86, reflecting losses generated across the asset base. The company generates approximately 717,947.34 in revenue per employee across its workforce of 4,823.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 61.28 indicates how many times Transat A.T. Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Transat A.T. Inc. recorded 2.61M in income tax expense. The company reported a pretax loss of -224.96M and -227.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Transat A.T. Inc.'s stock has declined approximately 16.30% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 2.44.

Over the twelve months ended July 31, 2026, Transat A.T. Inc. generated 3.46B in revenue and converted that into -227.57M in net income, yielding earnings per share of -5.60. EBITDA reached 100.99M, while operating income came in at -160.27M.

As of July 31, 2026, Transat A.T. Inc. holds 243.05M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 14.69M. Total book value stands at -858.15M, with working capital of -666.64M providing operational flexibility.

Transat A.T. Inc. produced 79.64M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -83.16M in capital expenditures, free cash flow totaled -3.52M - equivalent to -0.09 per share.

Over the twelve months ended July 31, 2026, Transat A.T. Inc. posted a gross margin of 6.81, reflecting its pricing power and cost economics. The operating margin of -4.63 and net profit margin of -6.57 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -3.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 118.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transat A.T. Inc. shareholders.

Transat A.T. Inc.'s most recent stock split took place on December 27, 1996 with a 1:3 split ratio.

As of July 31, 2026, Transat A.T. Inc. has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.