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Transat AT V & VV (TSE:TRZ)
TSX:TRZ
Total Valuation
Transat AT V & VV has a market cap or net worth of C$111.74M. The enterprise value is C$1.05B.
Market CapC$111.74M
Enterprise ValueC$1.05B
Share Statistics
Transat AT V & VV has 40,485,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,485,767
Owned by Insiders9.95%
Owned by Institutions2.41%
Financial Efficiency
Transat AT V & VV’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee679.70K
Profits Per Employee48.38K
Employee Count5,000
Asset Turnover1.32
Inventory Turnover60.58
Valuation Ratios
The current PE Ratio of Transat AT V & VV is 0.5. Transat AT V & VV’s PEG ratio is -0.00114.
PE Ratio0.5
PS Ratio0.02
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF1.42
Price to Operating Cash Flow0.67
PEG Ratio-0.00114
Income Statement
In the last 12 months, Transat AT V & VV had revenue of 3.40B and earned 241.92M in profits. Earnings per share was 6.06.
Revenue3.40B
Gross Profit390.55M
Operating Income15.47M
Pretax Income244.37M
Net Income241.92M
EBITDA633.27M
Earnings Per Share (EPS)6.06
Cash Flow
In the last 12 months, operating cash flow was 156.97M and capital expenditures -97.86M, giving a free cash flow of 59.12M billion.
Operating Cash Flow156.97M
Free Cash Flow59.12M
Free Cash Flow per Share1.46
Dividends & Yields
Transat AT V & VV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change44.50%
50-Day Moving Average2.40
200-Day Moving Average2.31
Relative Strength Index (RSI)61.69
Average Volume (3m)92.05K
Important Dates
Transat AT V & VV upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Transat AT V & VV as a current ratio of 0.70, with Debt / Equity ratio of -241.24%
Current Ratio0.70
Quick Ratio0.66
Debt to Market Cap4.23
Net Debt to EBITDA1.52
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Transat AT V & VV has paid 2.45M in taxes.
Income Tax2.45M
Effective Tax Rate0.01
Enterprise Valuation
Transat AT V & VV EV to EBITDA ratio is 1.65, with an EV/FCF ratio of 17.68.
EV to Sales0.31
EV to EBITDA1.65
EV to Free Cash Flow17.68
EV to Operating Cash Flow6.66
Balance Sheet
Transat AT V & VV has C$594.92M in cash and marketable securities with C$1.56B in debt, giving a net cash position of -C$961.24M billion.
Cash & Marketable SecuritiesC$594.92M
Total DebtC$1.56B
Net Cash-C$961.24M
Net Cash Per Share-C$23.74
Tangible Book Value Per Share-C$16.69
Margins
Gross margin is 11.49%, with operating margin of 0.29%, and net profit margin of 7.12%.
Gross Margin11.49%
Operating Margin0.29%
Pretax Margin7.19%
Net Profit Margin7.12%
EBITDA Margin18.63%
EBIT Margin11.08%
Analyst Forecast
The average price target for Transat AT V & VV is C$3.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.30
Price Target Upside30.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.49%
EPS Growth Forecast―