2.400CAD-4.38%Mkt Cap: 71.42M $P/E: 0.367d ago
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air…
Industry Peers
Travel ServicesKey Statistics
Company
Market Cap71.42M $
Enterprise Value822.61M $
Revenue (TTM)2.50B $
Gross Profit284.42M $
Net Income (TTM)176.18M $
Revenue/Share61.90 USD
Last Price2.400 CAD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees5.0K
CountryCA
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)0.36
P/E (Forward)-1.02
PEG—
EV/EBITDA-7.49
EV/Revenue0.33
P/S0.03
P/B-0.13
EPS (TTM)6.72
EPS (Forward)-2.33
52W Range
2.11025% of range3.250
52W High3.250 CAD
52W Low2.110 CAD
Profitability
Gross Margin11.49%
Oper. Margin-7.75%
EBITDA Margin-4.39%
Profit Margin7.12%
ROE-37.50%
ROA9.40%
Growth
Revenue Growth-0.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF114.32M $
CapEx (TTM)71.27M $
FCF Margin4.35%
FCF Yield152.31%
Net Debt751.79M $
Net Debt/EBITDA-6.85
Balance Sheet
Debt/Equity-2.40
Current Ratio0.63
Quick Ratio0.32
Book Value/Sh-18.4300 CAD
Cash/Share9.508 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateDec 29, 2008
Pay Date—
Analyst Consensus
Rating—
Target (Mean)2.210 CAD
Upside (mean)-7.9%
Target Range2.000 CAD – 2.800 CAD
CAD2.000-7.9% to meanCAD2.800
# Analysts5
Ownership
Shares Out.41.03M
Float36.08M
Insiders0.30%
Institutions16.65%
Short Interest
Short Ratio5.3d
Short % Out.0.52%
Shares Short255.58K
Short (prev mo.)440.85K
Technical
SMA 502.359 (+1.7%)
SMA 2002.499 (-3.9%)
Beta1.09
S&P 52W Chg18.16%
Avg Vol (30d)45.19K
Avg Vol (10d)41.22K
Technical Indicators
RSI (14)53.7
MACD0.0188
MACD Signal-0.0035
MACD Hist.+0.0223
BB Upper2.473 CAD
BB Middle2.325 CAD
BB Lower2.177 CAD
BB Width12.75%
ATR (14)0.0740 CAD
Vol Ratio (20d)0.87x