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

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Total Valuation

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

Share Statistics

Transat AT V & VV has 40,131,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,131,020
Owned by Insiders0.84%
Owned by Institutions2.43%

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)0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.84%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee656.75K
Profits Per Employee-22.81K
Employee Count5,000
Asset Turnover1.19
Inventory Turnover73.01

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.11
Price to Fair Value-0.08
Price to FCF1.39
Price to Operating Cash Flow0.62
PEG Ratio-0.04

Income Statement

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.
Revenue3.28B
Gross Profit347.67M
Operating Income-12.73M
Pretax Income-108.98M
Net Income-114.03M
EBITDA251.42M
Earnings Per Share (EPS)-2.94

Cash Flow

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.
Operating Cash Flow177.18M
Free Cash Flow79.81M
Free Cash Flow per Share1.99

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

Beta0.88
52-Week Price Change15.49%
50-Day Moving Average2.37
200-Day Moving Average1.89
Relative Strength Index (RSI)49.87
Average Volume (3m)121.33K

Important Dates

Transat AT V & VV upcoming earnings date is Sep 11, 2025, Before Open (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date

Financial Position

Transat AT V & VV as a current ratio of 0.81, with Debt / Equity ratio of -200.73%
Current Ratio0.81
Quick Ratio0.78
Debt to Market Cap9.98
Net Debt to EBITDA7.51
Interest Coverage Ratio-0.09

Taxes

In the past 12 months, Transat AT V & VV has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate-0.05

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$532.61M in cash and marketable securities with C$2.07B in debt, giving a net cash position of C$1.54B billion.
Cash & Marketable SecuritiesC$532.61M
Total DebtC$2.07B
Net CashC$1.54B
Net Cash Per ShareC$38.43
Tangible Book Value Per Share-C$23.23

Margins

Gross margin is 12.34%, with operating margin of -0.39%, and net profit margin of -3.47%.
Gross Margin12.34%
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$2.88, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetC$2.88
Price Target Upside10.34% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast3.55%
EPS Growth Forecast-159.59%

Scores

Smart Score2
AI Score56.6
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