Transat A.T. Inc.

Total Valuation

Transat A.T. Inc. carries a market capitalization of 83.16M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Transat A.T. Inc. currently has 40.62M shares outstanding.

Valuation Ratios

Transat A.T. Inc. trades at a trailing price-to-earnings ratio of 0.32. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.16.

Enterprise Valuation

On an enterprise value basis, Transat A.T. Inc. trades at an EV/EBITDA multiple of 3.89 and an EV/FCF ratio of 2.39. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.79 provides insight into valuation relative to core operating earnings.

Financial Position

Transat A.T. Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -215.29, indicating conservative leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Transat A.T. Inc. has paid 2.23M in income taxes, reflecting an effective tax rate of 0.66.

Stock Price Statistics

Transat A.T. Inc.'s stock has gained approximately 71.42857% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 1.87.

Income Statement

Over the trailing twelve months, Transat A.T. Inc. generated 3.44B in revenue and converted that into 334.95M in net income, yielding earnings per share of 8.19. EBITDA reached 301.19M, while operating income came in at 45.41M.

Balance Sheet

Transat A.T. Inc. holds 386.65M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of -206.77M. Total book value stands at -682.80M, with working capital of -528.43M providing operational flexibility.

Cash Flow

Transat A.T. Inc. produced 284.79M in operating cash flow over the past twelve months. After subtracting -88.63M in capital expenditures, free cash flow totaled 196.16M - equivalent to 4.89 per share.

Margins

Transat A.T. Inc. operates with a gross margin of 12.36, reflecting its pricing power and cost economics. The operating margin of 1.32 and net profit margin of 9.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Transat A.T. Inc. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.