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Transat A.T. Inc. (TRZ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.2400-0.0500 (-2.18%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 86.98M
Enterprise value 1.34B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.03
Price/book (mrq)N/A
Enterprise value/revenue 0.41
Enterprise value/EBITDA 4.66

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 3-55.64%
S&P500 52-week change 324.96%
52-week high 35.1500
52-week low 32.2200
50-day moving average 33.1156
200-day moving average 33.5844

Share statistics

Avg vol (3-month) 344.67k
Avg vol (10-day) 380.69k
Shares outstanding 538.83M
Implied shares outstanding 638.83M
Float 834.12M
% held by insiders 10.04%
% held by institutions 127.49%
Shares short (14 June 2024) 41.27M
Short ratio (14 June 2024) 431.68
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 43.27%
Shares short (prior month 15 May 2024) 41.04M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Dec 2008
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)30 Apr 2024

Profitability

Profit margin -1.68%
Operating margin (ttm)-0.85%

Management effectiveness

Return on assets (ttm)0.82%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.27B
Revenue per share (ttm)84.87
Quarterly revenue growth (yoy)11.80%
Gross profit (ttm)N/A
EBITDA -13.53M
Net income avi to common (ttm)-54.87M
Diluted EPS (ttm)-1.4000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)528.89M
Total cash per share (mrq)13.62
Total debt (mrq)1.81B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.81
Book value per share (mrq)-23.04

Cash flow statement

Operating cash flow (ttm)230.02M
Levered free cash flow (ttm)96.79M