1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Transat A.T. Inc.

Transat A.T. Inc.

TRZBF
Transat A.T. Inc.US flagOther OTC
1.29
USD
- -
- -
52.93MMarket Cap

Total Valuation

Transat A.T. Inc. carries a market capitalization of 52.93M, 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.

Market Cap52.93M
Enterprise Value1.40B

Share Statistics

Transat A.T. Inc. currently has 41.12M shares outstanding.

Shares Outstanding41.12M
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 0.78. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.11.

PE Ratio0.78
PS Ratio0.03
PB Ratio-0.11
P/TBV Ratio-0.11
P/FCF Ratio0.59
P/OCF Ratio1.20

Enterprise Valuation

On an enterprise value basis, Transat A.T. Inc. trades at an EV/EBITDA multiple of 13.68 and an EV/FCF ratio of 5.53. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA13.68
EV / EBIT120.79
EV / FCF5.53

Financial Position

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 1.14 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.26
Debt / Equity-180.72
Debt / EBITDA15.11
Interest Coverage1.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover61.28

Taxes

Income Tax2.61M
Effective Tax RateN/A

Stock Price Statistics

Transat A.T. Inc.'s stock has declined approximately -37.37864% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.83.

Beta (5Y)N/A
52-Week Price Change-37.37864%
50-Day Moving Average1.68
200-Day Moving Average1.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Transat A.T. Inc. generated 3.46B in revenue and converted that into -227.57M in net income, yielding earnings per share of -5.58. EBITDA reached 102.66M, while operating income came in at -160.27M.

Revenue3.46B
Gross Profit235.70M
Operating Income-160.27M
Pretax Income-224.96M
Net Income-227.57M
EBITDA102.66M
EBIT-160.27M
Earnings Per Share (EPS)-5.58

Balance Sheet

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.

Cash & Cash Equivalents243.05M
Total Debt1.55B
Net Debt14.69M
Equity (Book Value)-858.15M
Book Value Per Share-20.87
Working Capital-666.64M

Cash Flow

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

Operating Cash Flow79.64M
Capital Expenditures-83.16M
Free Cash Flow-3.52M
FCF Per Share-0.09

Margins

Transat A.T. Inc. operates with 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.

Gross Margin6.81
Operating Margin-4.63
Pretax Margin-6.50
Profit Margin-6.57
EBITDA Margin2.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield113.89
FCF Yield170.40

Scores

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

Altman Z-Score0.26