Transat AT
Transat AT
TRZ
TSX
1.90
CAD
3.83%
About
Transat A.T. Inc. is a Canada-based integrated international tourism company specializing in holiday travel. The Company offers vacation packages, hotel stays and air travel under the Transat and Air Transat brands to some 60 destinations in more than 25 countries in the Americas and Europe. The Company's core business consists of a Canadian leisure airline, offering international and Canadian destinations, and is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network and value-added services at travel destinations.
It flies to international destinations in the Americas and Europe, and offers domestic and connecting flights within Canada, and carries some 5 million passengers every year. Its destination service offers a range of products for customers for outgoing tour operators, such as hospitality and representation, passenger transfers, excursions, tours, sports and other activities, and specialty services..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 39.8K |
| Three Month Average Volume | 1.5M |
| High Low | |
| Fifty-Two Week High | 4.75 CAD |
| Fifty-Two Week Low | 1.82 CAD |
| Fifty-Two Week High Date | 15 Sep 2023 |
| Fifty-Two Week Low Date | 29 Aug 2024 |
| Price and Volume | |
| Current Price | 1.9 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -13.45% |
| Thirteen Week Relative Price Change | -40.38% |
| Twenty-Six Week Relative Price Change | -58.04% |
| Fifty-Two Week Relative Price Change | -63.62% |
| Year-to-Date Relative Price Change | -54.27% |
| Price Change | |
| One Day Price Change | 1.60% |
| Thirteen Week Price Change | -37.50% |
| Twenty-Six Week Price Change | -54.55% |
| Five Day Price Change | 0.53% |
| Fifty-Two Week Price Change | -58.15% |
| Year-to-Date Price Change | -49.06% |
| Month-to-Date Price Change | -14.41% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | -20.24037 CAD |
| Book Value Per Share (Most Recent Quarter) | -23.03939 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | -20.62414 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | -23.39115 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 6.40166 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 79.63718 CAD |
| Revenue Per Share (Trailing Twelve Months) | 84.85724 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.66075 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -1.40897 CAD |
| Normalized (Last Fiscal Year) | -0.65867 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.66075 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -1.40819 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -0.66075 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -1.40897 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 11.31863 CAD |
| Cash Per Share (Most Recent Quarter) | 13.64258 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 4.08775 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 3.95881 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 2.9265 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -6 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1.65% |
| Pretax Margin (Last Fiscal Year) | -0.81% |
| Pretax Margin (5 Year) | -15.35% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 49.89% |
| Gross Margin (Trailing Twelve Months) | 49.65% |
| Gross Margin (5 Year) | 44.96% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 3.13% |
| Operating Margin (Trailing Twelve Months) | 1.44% |
| Operating Margin (5 Year) | -11.34% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -0.83% |
| Net Profit Margin (Trailing Twelve Months) | -1.68% |
| Net Profit Margin (5 Year) | -15.31% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 11.85% |
| Revenue Growth (3 Year) | 1.36% |
| Revenue Change (Trailing Twelve Months) | 24.84% |
| Revenue Per Share Growth | 0.98% |
| Revenue Growth (5 Year) | 32.78% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -13.53% |
| Total Debt (5 Year) | 27.32% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -84.02% |
| EPS Change (Trailing Twelve Months) | 83.21% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 73.29% |
| EBITDA (5 Year Interim) | 29.54% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 0 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 1 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.3B |
| Net Debt (Last Fiscal Year) | 1.5B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | -100,000 |
| Price to Book (Most Recent Quarter) | -100,000 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | -100,000 |
| Long Term Debt to Equity (Most Recent Quarter) | -100,000 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 15 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 38 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 264.2M |
| Free Cash Flow (Trailing Twelve Months) | 112.8M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 0 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | -100,000 |
| Total Debt to Equity (Most Recent Quarter) | -100,000 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -1.05% |
| Return on Assets (Trailing Twelve Months) | -2.16% |
| Return on Assets (5 Year) | -12.74% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -99,999.99% |
| Return on Equity (Trailing Twelve Months) | -99,999.99% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -2.01% |
| Return on Investment (Trailing Twelve Months) | -4.97% |
| Return on Investment (5 Year) | -22.69% |