Edition:
United States

Transat AT Inc (TRZ.TO)

TRZ.TO on Toronto Stock Exchange

10.64CAD
22 Feb 2018
Change (% chg)

-- (--)
Prev Close
$10.64
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
77,327
52-wk High
$11.82
52-wk Low
$5.07

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 5 739.72 747.90 723.80 --
Quarter Ending Apr-18 4 948.61 959.50 928.53 --
Year Ending Oct-18 8 3,134.30 3,252.00 3,038.90 3,056.12
Year Ending Oct-19 5 3,292.90 3,535.00 3,169.00 3,260.94
Earnings (per share)
Quarter Ending Jan-18 6 -0.79 -0.59 -0.92 -0.68
Quarter Ending Apr-18 5 -0.04 0.16 -0.27 -0.06
Year Ending Oct-18 6 0.90 1.30 0.52 0.39
Year Ending Oct-19 5 0.97 1.39 0.65 0.83
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 2.96 59.71 19.71
P/E High - Last 5 Yrs. 14.68 80.25 35.89
P/E Low - Last 5 Yrs. 2.94 22.15 13.17
Beta -0.19 0.56 1.23
Price to Sales (TTM) 0.13 6.14 2,994.12
Price to Book (MRQ) 0.66 4.97 2.33
Price to Tangible Book (MRQ) 0.75 5.74 2.78
Price to Cash Flow (TTM) 1.92 31.85 156,935.59
% Owned Institutions -- 1.88 0.43

Dividends

  Company industry sector
Dividend Yield -- 0.57 2.08
Dividend Yield - 5 Year Avg -- 0.73 2.23
Dividend 5 Year Growth Rate -- 11.52 8.37
Payout Ratio(TTM) 0.00 57.26 20.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.12 4.18 16.96
Sales (TTM) vs TTM 1 Yr. Ago 4.00 6.35 12.45
Sales - 5 Yr. Growth Rate -4.15 8.39 4.05
EPS (MRQ) vs Qtr. 1 Yr. Ago 812.55 35.21 -465.34
EPS (TTM) vs TTM 1 Yr. Ago 244.47 -- --
EPS - 5 Yr. Growth Rate -- 12.89 1.93
Capital Spending - 5 Yr. Growth Rate 1.47 24.94 1.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.50 2.46 1.15
Current Ratio (MRQ) 1.51 2.75 1.42
LT Debt to Equity (MRQ) 0.00 17.78 34.84
Total Debt to Equity (MRQ) 0.00 21.82 68.45
Interest Coverage (TTM) -- 5.87 8.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.79 32.25 23.75
Gross Margin - 5 Yr. Avg. 33.46 28.36 22.85
EBITD Margin (TTM) 3.16 -- --
EBITD - 5 Yr. Avg 2.62 24.85 41.24
Operating Margin (TTM) 4.04 18.00 15.13
Operating Margin - 5 Yr. Avg. 1.13 18.16 47.13
Pre-Tax Margin (TTM) 5.05 18.32 17.76
Pre-Tax Margin - 5 Yr. Avg. 1.40 18.28 49.58
Net Profit Margin (TTM) 4.60 13.07 15.10
Net Profit Margin - 5 Yr. Avg. 1.16 12.22 46.19
Effective Tax Rate (TTM) 8.85 35.46 20.02
Effective Tax Rate - 5 Yr. Avg. 16.88 31.16 22.41

Efficiency

  Company industry sector
Revenue/Employee (TTM) 594,529 66,301,088 778,722,130
Net Income/Employee (TTM) 27,373 10,877,333 87,320,918
Receivable Turnover (TTM) 43.39 23.87 12.64
Inventory Turnover (TTM) 151.09 58.87 10.39
Asset Turnover (TTM) 2.20 0.71 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.13 7.65 -4.18
Return on Assets - 5 Yr. Avg. 2.79 7.95 7.69
Return on Investment (TTM) 22.45 9.28 -35.26
Return on Investment - 5 Yr. Avg. 6.65 11.21 12.45
Return on Equity (TTM) 25.77 10.95 -33.55
Return on Equity - 5 Yr. Avg. 7.03 12.98 16.58
  1 Year 3 Year 5 Year
Sales % 4.00 -7.13 -4.15
EPS (TTM) % 246.19 83.60 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Transat AT Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.58%
# of Holders: 17
Total Shares Held: 18,160,987
3 Mo. Net Change: -733,886
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.