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Transat A.T. V & Vv (TSE:TRZ)
:TRZ
Total Valuation
Transat AT V & VV has a market cap or net worth of C$111.57M. The enterprise value is C$1.53B.
Market CapC$111.57M
Enterprise ValueC$1.53B
Share Statistics
Transat AT V & VV has 39,988,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,988,083
Owned by Insiders0.84%
Owned by Institutions2.44%
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 Transat AT V & VV is -0.60. Transat AT V & VV’s PEG ratio is -0.02.
PE Ratio-0.60
PS Ratio0.00
PB Ratio-0.13
Price to Fair Value-0.08
Price to FCF-0.47
Price to Operating Cash Flow-0.55
PEG Ratio-0.02
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 152.55M and capital expenditures -112.29M, giving a free cash flow of 40.26M billion.
Operating Cash Flow152.55M
Free Cash Flow40.26M
Free Cash Flow per Share1.01
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
Beta0.83
52-Week Price Change23.04%
50-Day Moving Average2.03
200-Day Moving Average1.82
Relative Strength Index (RSI)69.04
Average Volume (3m)188.27K
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 -233.55%
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$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$44.76
Tangible Book Value Per Share-C$23.23
Margins
Gross margin is -5.62%, with operating margin of -0.39%, and net profit margin of -3.47%.
Gross Margin-5.62%
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 Upside2.13% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast3.55%
EPS Growth Forecast-159.59%