TSX:TRZ (Canada)
Business Description
Transat A.T. Inc
NAICS : 561520
SIC : 9962
300 Leo-Pariseau Street, Suite 600, Montreal, QC, CAN, H2X 4C2
Description
Transat A.T. 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 tour operators based in Canada that are vertically integrated with its other services of air transportation, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | -0.25 | |||||
| Debt-to-Equity | -2.96 | |||||
| Debt-to-EBITDA | -7.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.81 | |||||
| Beneish M-Score | 12.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -64.8 | |||||
| 3-Year FCF Growth Rate | -118.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 23.46 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.01 | |||||
| 9-Day RSI | 34.38 | |||||
| 14-Day RSI | 32.08 | |||||
| 6-1 Month Momentum % | -24.67 | |||||
| 12-1 Month Momentum % | -37.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 6.9 | |||||
| Days Sales Outstanding | 4.21 | |||||
| Days Payable | 80.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -11 | |||||
| Operating Margin % | -55.89 | |||||
| Net Margin % | -74.24 | |||||
| ROA % | -24.21 | |||||
| ROIC % | -20.11 | |||||
| ROC (Joel Greenblatt) % | -40.44 | |||||
| ROCE % | -32.73 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.19 | |||||
| EV-to-EBIT | -3.07 | |||||
| EV-to-EBITDA | -5.28 | |||||
| EV-to-Revenue | 1.86 | |||||
| EV-to-Forward-Revenue | 0.44 | |||||
| EV-to-FCF | -3.08 | |||||
| Price-to-Median-PS-Value | 2.01 | |||||
| Earnings Yield (Greenblatt) % | -32.57 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 635.924 | ||
| EPS (TTM) (C$) | -12.5 | ||
| Beta | 1.67 | ||
| Volatility % | 31.96 | ||
| 14-Day RSI | 32.08 | ||
| 14-Day ATR (C$) | 0.096644 | ||
| 20-Day SMA (C$) | 3.2095 | ||
| 12-1 Month Momentum % | -37.59 | ||
| 52-Week Range (C$) | 3.1 - 5.88 | ||
| Shares Outstanding (Mil) | 37.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 A.T. Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||