Transat AT (FRA:1TJ) FCF Yield % : 113.89 (As of May. 22, 2024)

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What is Transat AT FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Transat AT's Trailing 12-Month Free Cash Flow is €95 Mil, and Market Cap is €84 Mil. Therefore, Transat AT's FCF Yield % for today is 113.89%.

The historical rank and industry rank for Transat AT's FCF Yield % or its related term are showing as below:

FRA:1TJ' s FCF Yield % Range Over the Past 10 Years
Min: -378.52 Med: 11.41 Max: 237.86
Current: 113.89

During the past 13 years, the highest FCF Yield % of Transat AT was 237.86%. The lowest was -378.52%. And the median was 11.41%.

FRA:1TJ's FCF Yield % is ranked better than
99.28% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.46 vs FRA:1TJ: 113.89

Transat AT's FCF Margin % for the quarter that ended in Jan. 2024 was 7.83%.

Transat AT FCF Yield % Historical Data

The historical data trend for Transat AT's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transat AT FCF Yield % Chart

Transat AT Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Yield %

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9.09

-61.08

-322.97

-215.99

234.67

Transat AT Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															592.25	611.76	-47.39	-286.07	157.89

Competitive Comparison of Transat AT's FCF Yield %

For the Travel Services subindustry, Transat AT's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transat AT's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Transat AT's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Transat AT's FCF Yield % falls into.

Transat AT FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Transat AT's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	182.453	/	77.748588
	=	234.67%

Transat AT's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	42.089	*	4	/	106.625424
	=	157.89%

Transat AT FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Transat AT FCF Yield % Related Terms

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Transat AT (FRA:1TJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (FRA:1TJ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TRZBF:USA TRZ:Canada

Address

300 Leo-Pariseau Street, Suite 600, Montreal, QC, CAN, H2X 4C2

Website

https://www.transat.com

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 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.

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