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XTSETRZ
Market cap53mUSD
Jan 09, Last price  
1.95CAD
1D
1.04%
1Q
12.07%
Jan 2017
-64.61%
Name

Transat AT Inc

Chart & Performance

D1W1MN
XTSE:TRZ chart
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
2.26%
Revenues
3.28b
+7.72%
2,364,481,0002,603,746,0003,045,917,0003,512,851,0003,545,341,0003,498,877,0003,658,164,0003,714,219,0003,648,158,0003,752,198,0003,566,368,0002,889,646,0003,005,345,0002,992,582,0002,937,130,0001,302,069,000124,818,0001,642,038,0003,048,352,0003,283,750,000
Net income
-114m
L+350.85%
55,416,00065,770,00080,480,000-50,011,00061,847,00065,607,000-12,213,000-16,669,00057,955,00022,875,00042,565,000-41,748,000134,308,0003,819,000-30,544,000-496,765,000-389,438,000-445,324,000-25,292,000-114,030,000
CFO
95m
-70.58%
63,785,000113,279,000121,828,000155,225,00045,234,000119,131,00090,673,0008,872,000123,039,000106,240,00094,000,00043,561,000161,487,00068,804,00064,075,000-46,136,000-518,444,000-177,854,000321,750,00094,673,000
Dividend
Dec 29, 20080.09 CAD/sh
Earnings
Mar 12, 2025

Profile

Transat A.T. Inc. operates as an integrated international tourism company in the Americas and Europe. The company offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands to approximately 60 destinations in approximately 25 countries. It also operates outgoing tours; and involved in the retail distribution activities, such as providing advice to travelers. In addition, the company offers air transportation services; destination services, including hospitality and representation, passenger transfers, excursions, tours, sports, and other activities; and specialty services, such as destination weddings, teambuilding, etc. Transat A.T. Inc. was incorporated in 1987 and is headquartered in Montréal, Canada.
URL
https://www.transat.com/
IPO date
Jun 11, 1987
Employees
3,900
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
3,283,750
7.72%
3,048,352
85.64%
1,642,038
1,215.55%
Cost of revenue
3,168,888
2,846,982
1,850,546
Unusual Expense (Income)
NOPBT
114,862
201,370
(208,508)
NOPBT Margin
3.50%
6.61%
Operating Taxes
5,046
613
(4,149)
Tax Rate
4.39%
0.30%
NOPAT
109,816
200,757
(204,359)
Net income
(114,030)
350.85%
(25,292)
-94.32%
(445,324)
14.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,988
1,526
912
BB yield
-2.91%
-1.32%
-0.93%
Debt
Debt current
176,920
150,246
137,165
Long-term debt
3,436,819
2,961,801
2,702,811
Deferred revenue
120,784
146,634
169,025
Other long-term liabilities
199,673
196,937
183,106
Net debt
3,353,403
2,664,603
2,508,621
Cash flow
Cash from operating activities
94,673
321,750
(177,854)
CAPEX
(138,569)
(57,568)
(32,531)
Cash from investing activities
(31,451)
(7,935)
(33,783)
Cash from financing activities
(240,292)
(203,021)
99,689
FCF
(103,377)
117,799
(230,281)
Balance
Cash
260,336
435,647
322,535
Long term investments
11,797
8,820
Excess cash
96,148
295,026
249,253
Stockholders' equity
(905,359)
(795,368)
(766,272)
Invested Capital
2,484,757
2,250,496
2,119,237
ROIC
4.64%
9.19%
ROCE
7.27%
13.84%
EV
Common stock shares outstanding
38,839
38,278
37,838
Price
1.76
-41.53%
3.01
15.77%
2.60
-40.77%
Market cap
68,357
-40.67%
115,217
17.12%
98,379
-40.63%
EV
3,421,760
2,779,820
2,607,000
EBITDA
336,732
387,725
(55,079)
EV/EBITDA
10.16
7.17
Interest
138,660
135,397
102,341
Interest/NOPBT
120.72%
67.24%