Transat AT Financials

TRZ Stock  CAD 1.80  0.02  1.12%   
We advise to exercise analysis of Transat AT fundamentals to see if markets are presently mispricing the firm. We were able to analyze thirty-seven available drivers for Transat AT, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Transat AT to be traded at C$1.98 in 90 days. Key indicators impacting Transat AT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.880.86
Fairly Up
Pretty Stable
  
Understanding current and past Transat AT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Transat AT's financial statements are interrelated, with each one affecting the others. For example, an increase in Transat AT's assets may result in an increase in income on the income statement.

Transat AT Stock Summary

Transat AT competes with Chorus Aviation, Cineplex, Lion Electric, Air Canada, and Bombardier. Inc. operates as an integrated tour operator in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. TRANSAT AT operates under Travel Services classification in Canada and is traded on Toronto Stock Exchange. It employs 5000 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA89351T4019
Business AddressPlace du Parc,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.transat.com
Phone877 872 6728
CurrencyCAD - Canadian Dollar
You should never invest in Transat AT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Transat Stock, because this is throwing your money away. Analyzing the key information contained in Transat AT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Transat AT Key Financial Ratios

Transat AT's financial ratios allow both analysts and investors to convert raw data from Transat AT's financial statements into concise, actionable information that can be used to evaluate the performance of Transat AT over time and compare it to other companies across industries.

Transat AT Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B1.9B2.3B2.6B3.0B3.1B
Other Current Liab166.7M94.7M118.9M174.8M201.0M211.1M
Net Debt477.5M986.3M1.4B1.5B1.7B1.8B
Retained Earnings(164.1M)(544.9M)(984.6M)(1.0B)(907.6M)(862.2M)
Accounts Payable90.8M71.8M195.1M185.2M213.0M189.3M
Cash426.4M433.2M322.5M435.6M501.0M343.1M
Net Receivables97.7M110.0M270.6M139.3M160.2M111.3M
Inventory10.0M10.5M26.7M33.7M38.8M40.7M
Other Current Assets317.0M166.2M412.0M598.0M687.8M722.1M
Total Liab1.9B2.2B3.0B3.3B3.9B4.0B
Total Current Assets851.1M719.9M1.0B1.2B1.4B696.5M
Short Term Debt148.0M171.6M137.2M150.2M172.8M181.4M
Intangible Assets25.5M16.8M13.3M14.8M13.3M12.6M
Other Liab214.0M179.5M318.7M345.2M397.0M416.8M
Net Tangible Assets520.6M40.8M(332.0M)(763.4M)(687.1M)(652.7M)
Other Assets260.9M208.5M177.2M217.0M249.6M175.8M
Long Term Debt Total566.1M755.9M1.2B1.6B1.9B1.9B
Cash And Equivalents564.8M426.4M433.2M322.5M290.3M376.9M

Transat AT Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense48.0M77.0M102.3M135.4M155.7M163.5M
Total Revenue1.3B124.8M1.6B3.0B3.5B2.6B
Gross Profit51.5M(138.8M)(92.3M)415.7M478.0M520.4M
Operating Income(325.1M)(401.2M)(303.4M)89.7M80.8M84.8M
Ebit(312.7M)(369.2M)(291.8M)123.6M142.1M149.2M
Ebitda(108.6M)(209.4M)(138.4M)309.9M356.4M374.2M
Cost Of Revenue1.3B263.6M1.7B2.6B3.0B2.0B
Income Before Tax(489.0M)(389.4M)(449.5M)(24.7M)(22.2M)(23.3M)
Net Income(496.8M)(389.4M)(445.3M)(25.3M)(22.8M)(23.9M)
Income Tax Expense7.8M23K(4.1M)613K551.7K524.1K
Tax Provision7.8M23K(4.1M)613K551.7K543.1K
Interest Income32.1M548K164.9M43.0M49.4M38.2M
Net Interest Income(34.4M)(72.6M)(89.4M)(105.2M)(94.7M)(89.9M)

Transat AT Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(138.4M)6.8M(110.7M)113.1M101.8M106.9M
Free Cash Flow(107.6M)(524.0M)(210.4M)264.2M237.8M249.7M
Depreciation204.1M159.8M153.4M186.4M214.3M225.0M
Other Non Cash Items129.9M41.5M103.3M66.7M76.7M80.5M
Capital Expenditures61.4M5.6M32.5M57.6M66.2M58.2M
Net Income(496.8M)(389.4M)(445.3M)(25.3M)(22.8M)(23.9M)
End Period Cash Flow426.4M433.2M322.5M435.6M501.0M293.4M
Change To Netincome6.9M133.8M1.3M102.4M117.8M123.7M
Investments(2.0M)(821K)(33.8M)(7.9M)(7.1M)(7.5M)

Transat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transat AT's current stock value. Our valuation model uses many indicators to compare Transat AT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transat AT competition to find correlations between indicators driving Transat AT's intrinsic value. More Info.
Transat AT is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Transat AT's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Transat AT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transat AT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Transat AT Systematic Risk

Transat AT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transat AT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Transat AT correlated with the market. If Beta is less than 0 Transat AT generally moves in the opposite direction as compared to the market. If Transat AT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transat AT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transat AT is generally in the same direction as the market. If Beta > 1 Transat AT moves generally in the same direction as, but more than the movement of the benchmark.

Transat AT Total Assets Over Time

Today, most investors in Transat AT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transat AT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Transat AT growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0583

At this time, Transat AT's Price Earnings To Growth Ratio is very stable compared to the past year.

Transat AT November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Transat AT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transat AT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transat AT based on widely used predictive technical indicators. In general, we focus on analyzing Transat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transat AT's daily price indicators and compare them against related drivers.

Other Information on Investing in Transat Stock

Transat AT financial ratios help investors to determine whether Transat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.