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- Ticker
- TRZ.TO
- Price
- 1.54
- Stock movement down
- -0.13 (-7.78%)
- Company name
- Transat AT Inc
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 60.81M
- Ent value
- 3.42B
- Price/Sales
- 0.02
- Price/Book
- -
- Div yield
- 23.38%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -57.92%
- 3 year return
- -32.87%
- 5 year return
- -30.49%
- 10 year return
- -13.10%
Last updated: 2025-04-05
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.36 |
| Dividend yield | 23.38% |
| Payout frequency | Quarterly |
| Maximum yield | 25.00% |
| Average yield | 10.33% |
| Minimum yield | 3.44% |
| Discount to avg yield | 55.79% |
| Upside potential | 126.22% |
| Yield as % of max yield | 93.51% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 23.38% |
| Current yield distribution | 1.03% |
| Yield at 100% (Min) | 3.44% |
| Yield at 90% | 6.33% |
| Yield at 80% | 7.00% |
| Yield at 50% (Median) | 8.73% |
| Yield at 20% | 12.24% |
| Yield at 10% | 19.25% |
| Yield at 0% (Max) | 25.00% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.36 |
| Payout frequency | Quarterly |
| Ex-div date | 29 Dec 2008 |
| EPS (TTM) | -3.91 |
| EPS (1y forward) | -2.82 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| TRZ.TO | S&P500 | |
| DGR MR | 28.57% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | -12.76% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 0.42 |
| Price to FCF | 4.57 |
| Price to EBITDA | 1.18 |
| EV to EBITDA | 66.48 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.02 |
| Price to Book | - |
| EV to Sales | 1.05 |
FINANCIALS
Per share
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Per share data
| Current share count | 39.49M |
| EPS (TTM) | -3.91 |
| FCF per share (TTM) | 0.34 |
Income statement
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Income statement data
| Revenue (TTM) | 3.26B |
| Gross profit (TTM) | 321.43M |
| Operating income (TTM) | -33.97M |
| Net income (TTM) | -152.06M |
| EPS (TTM) | -3.91 |
| EPS (1y forward) | -2.82 |
Margins
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Margins data
| Gross margin (TTM) | 9.86% |
| Operating margin (TTM) | -1.04% |
| Profit margin (TTM) | -4.67% |
Balance Sheet
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Balance Sheet data
| Cash | 361.89M |
| Net receivables | 188.94M |
| Total current assets | 1.10B |
| Goodwill | 0.00 |
| Intangible assets | 13.21M |
| Property, plant and equipment | 2.53B |
| Total assets | 2.79B |
| Accounts payable | 415.14M |
| Short/Current long term debt | 2.11B |
| Total current liabilities | 1.44B |
| Total liabilities | 3.72B |
| Shareholder's equity | -931.51M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 146.42M |
| Capital expenditures (TTM) | 133.10M |
| Free cash flow (TTM) | 13.32M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -5.44% |
| Return on Invested Capital | 162.23% |
| Cash Return on Invested Capital | -14.21% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.59 |
| Daily high | 1.63 |
| Daily low | 1.49 |
| Daily Volume | 67K |
| All-time high | 41.50 |
| 1y analyst estimate | 1.81 |
| Beta | 1.50 |
| EPS (TTM) | -3.91 |
| Dividend per share | 0.36 |
| Ex-div date | 29 Dec 2008 |
| Next earnings date | 4 Jun 2025 |
Downside potential
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Downside potential data
| TRZ.TO | S&P500 | |
| Current price drop from All-time high | -96.29% | -17.56% |
| Highest price drop | -96.53% | -56.47% |
| Date of highest drop | 31 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -65.14% | -11.07% |
| Avg time to new high | 71 days | 12 days |
| Max time to new high | 4371 days | 1805 days |
COMPANY DETAILS
Marketcap
60.81M
Marketcap category
Small-cap
Description
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas, Europe, and the Transatlantic. The company offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. It also provides passenger air transportation services under the Air Transat brand; outgoing tours; and destination services, including hospitality and representation, passenger transfers, excursions, tours, sports, and other activities, as well as specialty services, such as destination weddings and teambuilding, etc. In addition, the company engages in the retail distribution business, which includes providing advice to travelers. As of October 31, 2024, its fleet consists of 16 Airbus A330s, 19 Airbus A321LRs, and 8 Airbus A321ceos fleets. Transat A.T. Inc. was incorporated in 1987 and is headquartered in Montreal, Canada.
Employees
5000
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Air Transat announces that it is officially changing the name of the Atlantic Ocean to the Canadien Ocean. Effective immediately, the new name is featured in onboard announcements across Air Transat's...
April 1, 2025
Transat A.T ( TSE:TRZ ) First Quarter 2025 Results Key Financial Results Revenue: CA$829.5m (up 5.6% from 1Q 2024). Net...
March 14, 2025
Transat A.T. Inc., a leisure travel reference worldwide, operating as an air carrier under the Air Transat brand, announced today its results for the first quarter ended January 31, 2025.
March 13, 2025
Transat A.T. Inc. ("Transat"), a leisure travel reference worldwide, particularly as an air carrier under the Air Transat brand, will release its first-quarter 2025 results –ended January 31– on March...
March 7, 2025
Transat A.T. Inc., a leisure travel reference worldwide, operating as an air carrier under the Air Transat brand, announces that it has agreed, under certain conditions, with the Canada Enterprise Eme...
February 3, 2025
Long term investing works well, but it doesn't always work for each individual stock. We don't wish catastrophic...
December 21, 2024
Air Transat, voted 2024 World's Best Leisure Airline at the Skytrax World Airline Awards, announces a new exclusive non-stop route between Toronto (YYZ) and Berlin (BER). The service will operate from...
December 18, 2024
Desjardins raised its price target on Transat A.T. Inc. (TRZ.TO) to $2.25 from $2. Analyst Benoit
December 16, 2024
Transat A.T. Inc., a leisure travel reference worldwide, operating as an air carrier under the Air Transat brand, announced today its results for the fourth quarter ended October 31, 2024.
December 12, 2024
Transat A.T. Inc. ("Transat"), a leisure travel reference worldwide, particularly as an air carrier under the Air Transat brand, will release its fourth-quarter 2024 results –ended October 31– on Dece...
December 5, 2024
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