Transat A.T. Inc. Financials

Market Capitalization C$75.6 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	-5.26
Forward PE	-13.02
Price to Sales TTM	C$0.04
Price to Book MRQ	C$-0.16
Enterprise to Revenue	0.48
Enterprise to EBITDA	46.87

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2023-10-31
Most Recent Quarter	2024-01-31
Profit Margin	-0.94%
Operating Margin	-9.90%
Return on Assets TTM	1.08%
Return on Equity TTM	3.25%

Income Statement

Revenue TTM	C$3,166,393,088
Revenue per Share TTM	C$82.44
Quarterly Revenue Growth	17.70%
Gross Profit TTM	C$415,683,000
EBITDA	C$303,368,000
Net Income to Common TTM	C$-29,659,000
Diluted EPS TTM	C$-0.75
Quarterly Earnings Growth YoY	17.69%

Balance Sheet

Total Cash MRQ	C$453,286,016
Total Cash per Share MRQ	C$11.71
Total Debt MRQ	C$
Total Debt to Equity MRQ	-2.19
Current Ratio MRQ	0.87
Book Value per Share MRQ	C$-21.75

Cash Flow

Operating Cash Flow TTM	C$237,364,000
Levered Free Cash Flow TTM	C$125,533,376

TRZ Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	38,720,000
Float Shares	34,013,566
Avg 10 Volume	20,380
Avg 30 Volume	None
Shares Short	990,465
Short Ratio	24.88
Short % of Shares	%
% Held by Insiders	0.04%
% Held by Institutions	27.52%

Stock Price Summary

Beta	1.38
Fifty Two Week Low	C$2.95
Fifty Two Week High	C$5.15
Fifty Two Week Change	3.17%
Day 50 MA	C$3.85
Day 200 MA	C$3.90

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2008-12-29
Last Split Factor
Last Split Date