Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.01 | 0.00 |
| FCF Yield | -169.82% | -134.88% | 319.32% | 203.96% |
| EV / EBITDA | 12.99 | 2.65 | 20.89 | -90.02 |
| Quality | ||||
| ROIC | 0.02% | 1.57% | 2.75% | -3.49% |
| Gross Margin | 11.51% | 12.76% | 14.58% | 6.47% |
| Cash Conversion Ratio | 9.17 | -0.26 | -9.08 | -1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.69% | 6.13% | 8.93% | 16.46% |
| Free Cash Flow Growth | -6.80% | -170.05% | 32.43% | 205.79% |
| Safety | ||||
| Net Debt / EBITDA | 11.94 | 2.45 | 20.10 | -86.57 |
| Interest Coverage | 0.01 | 0.72 | 1.01 | -1.35 |
| Efficiency | ||||
| Inventory Turnover | 13.75 | 14.15 | 20.01 | 18.12 |
| Cash Conversion Cycle | -2.18 | -32.74 | -29.12 | -30.41 |