Education
About Us
Working with TipRanks
Follow Us
Transat AT V & VV (TSE:TRZ)
TSX:TRZ
Total Valuation
Transat AT V & VV has a market cap or net worth of C$59.49M. The enterprise value is C$1.50B.
Market CapC$59.49M
Enterprise ValueC$1.50B
Share Statistics
Transat AT V & VV has 39.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39.66M
Owened by Insiders0.85%
Owened by Instutions2.46%
Financial Efficiency
Transat AT V & VV’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -0.84%.
Return on Equity (ROE)12.83%
Return on Assets (ROA)-4.15%
Return on Invested Capital (ROIC)-0.84%
Return on Capital Employed (ROCE)-0.91%
Revenue Per EmployeeC$665,551.4
Profits Per Employee-C$35,117
Employee Count5,000
Asset Turnover1.19
Inventory Turnover73.01
Valuation Ratios
The current PE Ratio of Transat AT V & VV is -0.60. Transat AT V & VV’s PEG ratio is >-0.01.
PE Ratio-0.60
PS Ratio0.02
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF-1.56
Price to Operating Cash Flow0.72
PEG Ratio>-0.01
Income Statement
In the last 12 months, Transat AT V & VV had revenue of C$3.33B and earned -C$175.59M in profits. Earnings per share was -C$4.47.
RevenueC$3.33B
Gross ProfitC$366.51M
Operating Income-C$10.34M
Pretax Income-C$169.97M
Net Income-C$175.59M
EBITDA207.95M
Earnings Per Share (EPS)-4.47
Cash Flow
In the last 12 months, operating cash flow was C$152.55M and capital expenditures -C$112.29M, giving a free cash flow of C$40.26M billion.
Operating Cash FlowC$152.55M
Free Cash FlowC$40.26M
Free Cash Flow per ShareC$1.02
Dividends & Yields
Transat AT V & VV pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-64.22%
Earnings Yield-166.82%
Stock Price Statistics
Beta0.73
52-Week Price Change-55.03%
50-Day Moving Average1.65
200-Day Moving Average1.86
Relative Strength Index (RSI)35.07
Average Volume (3m)49.96K
Important Dates
Transat AT V & VV upcoming earnings date is Jun 12, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date―
Financial Position
Transat AT V & VV as a current ratio of 0.81, with Debt / Equity ratio of -2.42
Current Ratio0.81
Quick Ratio0.78
Debt to Market Cap9.98
Net Debt to EBITDA7.50
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Transat AT V & VV has paid C$5.62M in taxes.
Income TaxC$5.62M
Effective Tax Rate-4.63%
Enterprise Valuation
Transat AT V & VV EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -44.56.
EV to Sales0.60
EV to EBITDA7.78
EV to Free Cash Flow-44.56
EV to Operating Cash Flow20.66
Balance Sheet
Transat AT V & VV has C$389.36M in cash and marketable securities with C$2.18B in debt, giving a net cash position of C$1.79B billion.
Cash & Marketable SecuritiesC$389.36M
Total DebtC$2.18B
Net CashC$1.79B
Net Cash Per ShareC$45.13
Tangible Book Value Per Share-C$23.23
Margins
Gross margin is 10.59%, with operating margin of -0.39%, and net profit margin of -3.47%.
Gross Margin10.59%
Operating Margin-0.39%
Pretax Margin-3.32%
Net Profit Margin-3.47%
EBITDA Margin7.66%
EBIT Margin0.90%
Analyst Forecast
The average price target for Transat AT V & VV is C$1.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.88
Price Target Upside23.68%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.10%
EPS Growth Forecast-484.90%