Transat AT V & VV (TRZ) Stock Statistics & Valuation Metrics

Transat AT V & VV has a market cap or net worth of C$106.35M. The enterprise value is C$1.65B.

Transat AT V & VV has 40,131,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Transat AT V & VV’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -0.84%.

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In the last 12 months, Transat AT V & VV had revenue of 3.28B and earned -114.03M in profits. Earnings per share was -2.94.

In the last 12 months, operating cash flow was 177.18M and capital expenditures -97.37M, giving a free cash flow of 79.81M billion.

Transat AT V & VV pays an annual dividend of ―, resulting in a dividend yield of ―

Transat AT V & VV upcoming earnings date is Sep 11, 2025, Before Open (Confirmed).

Transat AT V & VV as a current ratio of 0.81, with Debt / Equity ratio of -200.73%

In the past 12 months, Transat AT V & VV has paid 5.05M in taxes.

Transat AT V & VV EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -44.56.

Transat AT V & VV has C$532.61M in cash and marketable securities with C$2.07B in debt, giving a net cash position of C$1.54B billion.

Gross margin is 12.34%, with operating margin of -0.39%, and net profit margin of -3.47%.

The average price target for Transat AT V & VV is C$2.88, which is 11.43% higher than the current price. The consensus rating is Moderate Sell