Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	-0.32
Debt-to-Equity	-2.42
Debt-to-EBITDA	8.54
Interest Coverage	0.11
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.56	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	194.6
	3-Year EPS without NRI Growth Rate	33.2
	3-Year FCF Growth Rate	56.7
	3-Year Book Growth Rate	-39.5
	Future 3-5Y Total Revenue Growth Rate	3.73

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.21
	9-Day RSI	66.78
	14-Day RSI	66.3
	6-1 Month Momentum %	-26.23
	12-1 Month Momentum %	-49.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.78
	Cash Ratio	0.19
	Days Inventory	4.71
	Days Sales Outstanding	1.39
	Days Payable	40.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	-231.72

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.59
	Operating Margin %	0.48
	Net Margin %	-3.47
	FCF Margin %	-1.26
	ROA %	-4.24
	ROIC %	0.64
	ROC (Joel Greenblatt) %	2.47
	ROCE %	2.36
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	2.04
	PS Ratio	0.02
	Price-to-Operating-Cash-Flow	0.73
	EV-to-EBIT	66.04
	EV-to-EBITDA	7.79
	EV-to-Revenue	0.6
	EV-to-Forward-Revenue	0.58
	EV-to-FCF	-44.65
	Price-to-Median-PS-Value	0.24
	Earnings Yield (Greenblatt) %	1.51
	FCF Yield %	-60.75

Financials (Next Earnings Date:2025-03-13 Est.)

Annual Quarterly TTM

TRZBF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TRZBF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Transat AT Inc Executives

Details

GF Value: $4.28

TRZBF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with TRZBF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,407.147
	EPS (TTM) ($)	-2.174
	Beta	0.79
	Volatility %	42.36
	14-Day RSI	66.3
	14-Day ATR ($)	0.012339
	20-Day SMA ($)	1.435
	12-1 Month Momentum %	-49.81
	52-Week Range ($)	1.3 - 3.153
	Shares Outstanding (Mil)	39.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Transat AT Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Transat AT Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Transat AT Inc Frequently Asked Questions

What is Transat AT Inc(TRZBF)'s stock price today?

The current price of TRZBF is $1.48. The 52 week high of TRZBF is $3.15 and 52 week low is $1.30.

When is next earnings date of Transat AT Inc(TRZBF)?

The next earnings date of Transat AT Inc(TRZBF) is 2025-03-13 Est..

Does Transat AT Inc(TRZBF) pay dividends? If so, how much?

Transat AT Inc(TRZBF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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