Transat A.T. Inc.
Toronto Stock ExchangeTotal Valuation
Transat A.T. Inc. carries a market capitalization of 96.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 96.84M |
| Enterprise Value | 1.11B |
Share Statistics
Transat A.T. Inc. currently has 40.85M shares outstanding.
| Shares Outstanding | 40.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transat A.T. Inc. trades at a trailing price-to-earnings ratio of 0.37. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.14.
| PE Ratio | 0.37 |
| PS Ratio | 0.03 |
| PB Ratio | -0.14 |
| P/TBV Ratio | -0.13 |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.53 |
Enterprise Valuation
On an enterprise value basis, Transat A.T. Inc. trades at an EV/EBITDA multiple of 5.96 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 131.48 |
| EV / FCF | 2.85 |
Financial Position
Transat A.T. Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -185.20, indicating conservative leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | -185.20 |
| Debt / EBITDA | 7.50 |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.24 |
| Return on Invested Capital (ROIC) | -8.52 |
| Return on Capital Employed (ROCE) | 45.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 63.17 |
Taxes
Over the trailing twelve months, Transat A.T. Inc. has paid 2.66M in income taxes, reflecting an effective tax rate of 0.95.
| Income Tax | 2.66M |
| Effective Tax Rate | 0.95 |
Stock Price Statistics
Transat A.T. Inc.'s stock has declined approximately -11.61049% over the past 52 weeks. The 50-day moving average sits at 2.54, while the 200-day moving average is 2.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.61049% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transat A.T. Inc. generated 3.44B in revenue and converted that into 278.84M in net income, yielding earnings per share of 6.76. EBITDA reached 185.84M, while operating income came in at -72.50M.
| Revenue | 3.44B |
| Gross Profit | 320.09M |
| Operating Income | -72.50M |
| Pretax Income | 281.50M |
| Net Income | 278.84M |
| EBITDA | 185.84M |
| EBIT | -72.50M |
| Earnings Per Share (EPS) | 6.76 |
Balance Sheet
Transat A.T. Inc. holds 390.15M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of -261.18M. Total book value stands at -761.27M, with working capital of -642.98M providing operational flexibility.
| Cash & Cash Equivalents | 390.15M |
| Total Debt | 1.39B |
| Net Debt | -261.18M |
| Equity (Book Value) | -761.27M |
| Book Value Per Share | -18.81 |
| Working Capital | -642.98M |
Cash Flow
Transat A.T. Inc. produced 195.27M in operating cash flow over the past twelve months. After subtracting -92.70M in capital expenditures, free cash flow totaled 102.57M - equivalent to 2.53 per share.
| Operating Cash Flow | 195.27M |
| Capital Expenditures | -92.70M |
| Free Cash Flow | 102.57M |
| FCF Per Share | 2.53 |
Margins
Transat A.T. Inc. operates with a gross margin of 9.32, reflecting its pricing power and cost economics. The operating margin of -2.11 and net profit margin of 8.11 provide insight into operational efficiency.
| Gross Margin | 9.32 |
| Operating Margin | -2.11 |
| Pretax Margin | 8.19 |
| Profit Margin | 8.11 |
| EBITDA Margin | 5.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 292.44 |
| FCF Yield | 272.90 |
Stock Splits
Transat A.T. Inc.'s most recent stock split took place on December 30, 1996 with a 1:3 split ratio.
| Last Split Date | 12/30/1996 |
| Split Ratio | 1:3 |
Scores
Transat A.T. Inc. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |