TRZBF (Transat AT) OCF Yield %: 199.11 (As of Jul. 02, 2026) — 415% Above Median


TRZBF Transat AT Inc TRZBF
77 GF Score
Price $1.79
GF Value $1.95
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Transat AT OCF Yield %?

Transat AT TRZBF 77 OCF Yield % is 199.11 as of Jul. 02, 2026, which is 415% above its 10-year median of 38.69. GuruFocus rates TRZBF with a GF Score™ of 77/100 and a GF Value™ of $1.95 (Fairly Valued). The stock has 4 warning signs investors should review. Among 855 Travel & Leisure companies, Transat AT ranks better than 99.06% on this metric.

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

As of today, Transat AT's Trailing 12-Month Cash Flow from Operations is $143 Mil, and Market Cap is $68 Mil. Therefore, Transat AT's OCF Yield % for today is 199.11%.

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

TRZBF' s OCF Yield % Range Over the Past 10 Years
Min: -376.37   Med: 38.69   Max: 306.74
Current: 199.11


During the past 13 years, the highest OCF Yield % of Transat AT was 306.74%. The lowest was -376.37%. And the median was 38.69%.

TRZBF's OCF Yield % is ranked better than
99.06% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.11 vs TRZBF: 199.11

Transat AT's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Transat AT OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Transat AT OCF Yield % Historical Data

* Premium members only.

The historical data trend for Transat AT's OCF 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.

Transat AT OCF Yield % Chart

Transat AT Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -311.99 -162.76 265.39 129.82 184.05

Transat AT Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,406.88 -379.34 -537.13 1,092.46 438.69

TRZBF vs BKNG, ABNB, RCL: OCF Yield % Comparison

For the Travel Services subindustry, Transat AT's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Travel & Leisure Industry

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

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


TRZBF
77GF Score
Transat AT Inc TRZBF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transat AT OCF Yield % Calculation

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

Transat AT's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=112.221 / 60.9738
=184.05%

Transat AT's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=86.024 * 4 / 78.43776
=438.69%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 199.11 mean?
Transat AT (TRZBF) has a OCF Yield % of 199.11 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Transat AT and its competitors. This is 415% above median its historical median of 38.69. According to the industry distribution chart, Transat AT ranks #8 out of 855 companies in the Travel & Leisure industry, placing it in the top 0.90000000000001%.
Is Transat AT's OCF Yield % too high?
Transat AT's current OCF Yield % of 199.11 is 415% above median its 10-year median of 38.69. The Travel & Leisure industry median OCF Yield % is 8.11. Transat AT's value of 199.11 is 2355.1% above this industry median. Based on the distribution chart, Transat AT ranks #8 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Transat AT has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Transat AT's OCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Transat AT ranks #8 out of 855 companies for OCF Yield %. This places Transat AT in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.11. Transat AT's value of 199.11 is 2355.1% above this benchmark. While the company's 10-year median is 38.69 vs. the industry median of 8.11, Transat AT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.11, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transat AT's current OCF Yield % of 199.11 is 2355.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Transat AT and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transat AT's current OCF Yield % is 199.11, which is 415% above median its own 10-year median of 38.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transat AT stock overvalued right now?
Based on GuruFocus' analysis, Transat AT (TRZBF) is currently considered Fairly Valued. The stock's GF Value™ is $1.95, compared to a current price of $1.79 — trading 8.3% below its estimated fair value. The current OCF Yield % is 199.11, which is 415% above median its 10-year median of 38.69 and 2355.1% above the Travel & Leisure industry median of 8.11. Transat AT's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Transat AT (TRZBF), the current OCF Yield % is 199.11 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Transat AT (TRZBF) Overvalued in 2026?

Based on GuruFocus' analysis, Transat AT stock appears to be undervalued. The current stock price of $1.79 is trading 8.3% below its estimated GF Value™ of $1.95. GuruFocus considers Transat AT to be Fairly Valued.

Key valuation signals for TRZBF:

  • OCF Yield %: 199.11 (415% above median its 10-year median of 38.69)
  • GF Value™: $1.95 vs. price of $1.79 (8.3% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 2355.1% above the Travel & Leisure median (#8 of 855)

No single metric tells the full story. See the TRZBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transat AT Business Description

Other Exchanges TRZ:Canada
Address 300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2
Transat AT 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.
77GF Score

Get the complete analysis for TRZBF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.79
Price
$1.95
GF Value