Transat A.T. Inc. (TSX:TRZ)
2.440
-0.030 (-1.21%)
Mar 9, 2026, 4:00 PM EST
Transat A.T. Ratios and Metrics
Market cap in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Market Capitalization | 100 | 85 | 69 | 116 | 99 | 166 | Upgrade
|
| Market Cap Growth | 43.27% | 23.41% | -40.44% | 17.24% | -40.42% | -5.59% | Upgrade
|
| Enterprise Value | 1,506 | 1,302 | 1,831 | 1,444 | 1,417 | 1,135 | Upgrade
|
| Last Close Price | 2.47 | 2.11 | 1.76 | 3.01 | 2.60 | 4.39 | Upgrade
|
| PE Ratio | 0.43 | 0.35 | - | - | - | - | Upgrade
|
| PS Ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 1.33 | Upgrade
|
| PB Ratio | -0.16 | -0.13 | -0.08 | -0.15 | -0.13 | -0.53 | Upgrade
|
| P/FCF Ratio | 1.70 | 1.44 | - | 0.44 | - | - | Upgrade
|
| P/OCF Ratio | 0.64 | 0.54 | 0.73 | 0.36 | - | - | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.38 | 0.56 | 0.47 | 0.86 | 9.09 | Upgrade
|
| EV/EBITDA Ratio | 5.92 | 43.69 | - | 14.61 | - | - | Upgrade
|
| EV/EBIT Ratio | - | 1085.65 | - | 18.51 | - | - | Upgrade
|
| EV/FCF Ratio | 25.47 | 22.02 | - | 5.47 | - | - | Upgrade
|
| Debt / Equity Ratio | -2.43 | -2.43 | -2.43 | -2.45 | -2.37 | -4.62 | Upgrade
|
| Debt / EBITDA Ratio | 6.17 | 6.17 | 11.91 | 7.51 | - | - | Upgrade
|
| Debt / FCF Ratio | 26.56 | 26.56 | - | 7.24 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -2.18 | -2.18 | -2.13 | -1.89 | -1.94 | -3.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 47.18 | 47.18 | -211.44 | 14.93 | -4.67 | -2.32 | Upgrade
|
| Net Debt / FCF Ratio | 23.77 | 23.77 | -43.20 | 5.59 | -6.91 | -1.95 | Upgrade
|
| Asset Turnover | 1.28 | 1.28 | 1.23 | 1.26 | 0.79 | 0.06 | Upgrade
|
| Inventory Turnover | 61.23 | 61.23 | 73.41 | 81.35 | 86.22 | 36.06 | Upgrade
|
| Quick Ratio | 0.23 | 0.23 | 0.31 | 0.46 | 0.56 | 0.86 | Upgrade
|
| Current Ratio | 0.70 | 0.70 | 0.81 | 0.95 | 0.98 | 1.14 | Upgrade
|
| Return on Assets (ROA) | 0.03% | 0.03% | -0.86% | 2.02% | -10.00% | -14.91% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.18% | 0.13% | -4.28% | 11.14% | -47.24% | -74.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.10% | 0.10% | -2.60% | 6.00% | -27.40% | -36.80% | Upgrade
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| Earnings Yield | 241.10% | 284.37% | -165.41% | -21.85% | -451.06% | -235.08% | Upgrade
|
| FCF Yield | 58.92% | 69.49% | -63.68% | 228.24% | -213.09% | -316.24% | Upgrade
|
| Buyback Yield / Dilution | -7.22% | -7.22% | -1.47% | -1.16% | -0.24% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.