Transat Historical Financial Ratios
| TRZ Stock | CAD 1.80 0.03 1.64% |
Transat AT is promptly reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Operating Cash Flow Per Share of 1.85, Average Payables of 0.0, Capex To Depreciation of 0.35 or Ev To Sales of 0.38 will help investors to properly organize and evaluate Transat AT financial condition quickly.
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About Transat Financial Ratios Analysis
Transat ATFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Transat AT investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Transat financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Transat AT history.
Transat AT Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Transat AT stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Transat AT sales, a figure that is much harder to manipulate than other Transat AT multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Transat AT. There are two different methods for calculating Transat AT invested capital: operating approach and financing approach. Understanding Transat AT invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Most ratios from Transat AT's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Transat AT current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transat AT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Transat AT's ROE is very stable compared to the past year. As of the 23rd of December 2024, EV To Operating Cash Flow is likely to grow to 21.69, while Price To Sales Ratio is likely to drop 0.02.
| 2023 | 2024 (projected) | Dividend Yield | 0.0241 | 0.0253 | Price To Sales Ratio | 0.0208 | 0.0198 |
Transat AT fundamentals Correlations
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Transat AT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Transat AT fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 2.65 | (0.54) | (0.13) | (0.15) | (0.0769) | (0.073) | |
| Days Sales Outstanding | 27.39 | 321.6 | 60.15 | 16.68 | 16.86 | 20.26 | |
| Book Value Per Share | 1.76 | (8.35) | (19.83) | (20.35) | (22.89) | (21.75) | |
| Free Cash Flow Yield | (0.0487) | (0.61) | (3.06) | (2.14) | 2.29 | (0.64) | |
| Operating Cash Flow Per Share | (1.22) | (13.73) | (4.7) | 8.41 | 2.44 | 1.85 | |
| Stock Based Compensation To Revenue | (0.006162) | (0.0509) | 8.8E-5 | 7.8E-5 | (1.4E-5) | (1.5E-5) | |
| Capex To Depreciation | 0.3 | 0.035 | 0.21 | 0.31 | 0.62 | 0.35 | |
| Pb Ratio | 2.65 | (0.54) | (0.13) | (0.15) | (0.0769) | (0.073) | |
| Ev To Sales | 0.23 | 0.5 | 9.27 | 0.52 | 0.6 | 0.38 | |
| Free Cash Flow Per Share | (2.85) | (13.88) | (5.56) | 6.9 | (1.13) | (1.07) | |
| Roic | (2.84) | (2.71) | 3.49 | (0.84) | 0.0644 | 0.0676 | |
| Inventory Turnover | 124.76 | 25.07 | 64.89 | 78.04 | 73.01 | 69.36 | |
| Net Income Per Share | (13.16) | (10.32) | (11.77) | (0.66) | (2.94) | (2.79) | |
| Days Of Inventory On Hand | 2.93 | 14.56 | 5.62 | 4.68 | 5.0 | 5.25 | |
| Payables Turnover | 13.78 | 3.65 | 8.89 | 14.22 | 13.08 | 9.46 | |
| Capex To Revenue | 0.0472 | 0.0449 | 0.0198 | 0.0189 | 0.0422 | 0.0339 | |
| Cash Per Share | 11.3 | 11.48 | 8.52 | 11.38 | 6.7 | 7.06 | |
| Pocfratio | (3.8) | (0.33) | (0.55) | 0.36 | 0.72 | 0.69 | |
| Interest Coverage | (6.77) | (5.21) | (2.96) | 0.66 | (0.0918) | (0.0872) | |
| Capex To Operating Cash Flow | (1.33) | (0.0108) | (0.18) | 0.18 | 1.46 | 0.81 | |
| Pfcf Ratio | (1.63) | (0.33) | (0.47) | 0.44 | (1.56) | (1.48) | |
| Days Payables Outstanding | 26.49 | 99.87 | 41.06 | 25.67 | 27.91 | 41.13 | |
| Income Quality | 0.0929 | 1.33 | 0.4 | (12.72) | (0.83) | (0.79) | |
| Roe | 0.006372 | (0.0571) | (7.49) | 1.24 | 0.59 | 0.0325 | |
| Ev To Operating Cash Flow | (14.15) | (2.23) | (8.59) | 4.88 | 20.66 | 21.69 | |
| Pe Ratio | (0.35) | (0.44) | (0.22) | (4.56) | (0.6) | (0.57) | |
| Return On Tangible Assets | (0.25) | (0.21) | (0.2) | (0.009901) | (0.0416) | (0.0396) | |
| Ev To Free Cash Flow | (6.07) | (2.21) | (7.26) | 5.94 | (44.56) | (42.33) | |
| Earnings Yield | (2.83) | (2.28) | (4.53) | (0.22) | (1.67) | (1.58) | |
| Intangibles To Total Assets | 0.0127 | 0.008879 | 0.005839 | 0.005749 | 0.004747 | 0.004509 | |
| Net Debt To E B I T D A | (2.03) | (6.62) | (7.48) | 5.03 | 7.5 | 7.88 | |
| Current Ratio | 0.84 | 1.14 | 0.98 | 0.95 | 0.81 | 0.87 | |
| Tangible Book Value Per Share | 1.08 | (8.79) | (20.18) | (20.74) | (23.23) | (22.07) | |
| Receivables Turnover | 13.33 | 1.13 | 6.07 | 21.89 | 21.65 | 28.58 | |
| Graham Number | 22.81 | 44.02 | 72.46 | 17.39 | 38.89 | 40.83 | |
| Shareholders Equity Per Share | 1.76 | (8.35) | (19.83) | (20.35) | (22.89) | (21.75) |
Pair Trading with Transat AT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Transat AT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Transat AT will appreciate offsetting losses from the drop in the long position's value.Moving against Transat Stock
The ability to find closely correlated positions to Transat AT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transat AT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Transat AT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Transat AT to buy it.
The correlation of Transat AT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Transat AT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transat AT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Transat AT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Transat Stock
Transat ATFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Transat AT investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Transat financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Transat AT history.