Transat A.T. Statistics

Total Valuation

Transat A.T. has a market cap or net worth of CAD 104.17 million. The enterprise value is 1.20 billion.

Market Cap	104.17M
Enterprise Value	1.20B

Important Dates

The next confirmed earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Transat A.T. has 40.69 million shares outstanding. The number of shares has increased by 7.31% in one year.

Current Share Class	38.31M
Shares Outstanding	40.69M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	29.25%
Float	36.16M

Valuation Ratios

The trailing PE ratio is 0.32.

PE Ratio	0.32
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	0.53
P/OCF Ratio	0.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 6.11.

EV / Earnings	3.58
EV / Sales	0.35
EV / EBITDA	4.96
EV / EBIT	26.38
EV / FCF	6.11

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	6.13
Debt / FCF	7.55
Interest Coverage	0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	687,942
Profits Per Employee	66,990
Employee Count	5,000
Asset Turnover	1.17
Inventory Turnover	59.54

Taxes

In the past 12 months, Transat A.T. has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +69.54% in the last 52 weeks. The beta is 1.08, so Transat A.T.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+69.54%
50-Day Moving Average	2.56
200-Day Moving Average	2.56
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	137,952

Short Selling Information

The latest short interest is 1.49 million, so 3.82% of the outstanding shares have been sold short.

Short Interest	1.49M
Short Previous Month	1.27M
Short % of Shares Out	3.82%
Short % of Float	4.36%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Transat A.T. had revenue of CAD 3.44 billion and earned 334.95 million in profits. Earnings per share was 7.90.

Revenue	3.44B
Gross Profit	680.69M
Operating Income	45.41M
Pretax Income	337.18M
Net Income	334.95M
EBITDA	18.96M
EBIT	45.41M
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 386.65 million in cash and 1.48 billion in debt, giving a net cash position of -1.09 billion or -26.88 per share.

Cash & Cash Equivalents	386.65M
Total Debt	1.48B
Net Cash	-1.09B
Net Cash Per Share	-26.88
Equity (Book Value)	-674.33M
Book Value Per Share	-16.60
Working Capital	-528.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.79 million and capital expenditures -88.63 million, giving a free cash flow of 196.16 million.

Operating Cash Flow	284.79M
Capital Expenditures	-88.63M
Depreciation & Amortization	-26.45M
Net Borrowing	-230.87M
Free Cash Flow	196.16M
FCF Per Share	4.82

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 1.32% and 9.74%.

Gross Margin	19.79%
Operating Margin	1.32%
Pretax Margin	9.80%
Profit Margin	9.74%
EBITDA Margin	0.55%
EBIT Margin	1.32%
FCF Margin	5.70%

Dividends & Yields

Transat A.T. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.31%
Shareholder Yield	-7.31%
Earnings Yield	321.56%
FCF Yield	188.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Transat A.T. has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6