Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.05 | -0.02 |
| FCF Yield | 70.21% | -64.22% | 229.29% | -213.85% |
| EV / EBITDA | 1.65 | 7.78 | 5.38 | -7.89 |
| Quality | ||||
| ROIC | 0.64% | -0.84% | 6.32% | -22.19% |
| Gross Margin | 11.49% | 10.59% | 13.64% | -5.62% |
| Cash Conversion Ratio | 0.65 | -0.83 | -12.72 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.69% | 25.99% | 190.13% | 8.04% |
| Free Cash Flow Growth | 234.68% | -116.62% | 225.57% | 59.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 7.51 | 4.99 | -7.38 |
| Interest Coverage | 0.07 | -0.09 | 0.66 | -2.96 |
| Efficiency | ||||
| Inventory Turnover | 60.58 | 73.01 | 78.04 | 64.89 |
| Cash Conversion Cycle | -2.00 | -6.05 | -4.32 | 24.71 |