Transat At Stock Today
| TRZ Stock | CAD 1.54 0.13 7.78% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Transat AT is selling at 1.54 as of the 14th of March 2025; that is 7.78 percent decrease since the beginning of the trading day. The stock's open price was 1.67. Transat AT has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
Inc. operates as an integrated tour operator in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. TRANSAT AT operates under Travel Services classification in Canada and is traded on Toronto Stock Exchange. It employs 5000 people. The company has 39.49 M outstanding shares of which 1.09 M shares are at this time shorted by private and institutional investors with about 43.93 days to cover all short positions. More on Transat AT
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Transat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transat AT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transat AT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Transat AT (TRZ) is traded on Toronto Exchange in Canada and employs 5,000 people. Transat AT is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transat AT's market, we take the total number of its shares issued and multiply it by Transat AT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Transat AT operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 39.49 M outstanding shares of which 1.09 M shares are at this time shorted by private and institutional investors with about 43.93 days to cover all short positions.
Transat AT has accumulated about 322.54 M in cash with 94.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationTransat AT shows a total of 39.49 Million outstanding shares. About 73.35 % of Transat AT outstanding shares are held by general public with 0.04 (%) owned by insiders and only 26.61 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Transat AT Risk Profiles
Although Transat AT's alpha and beta are two of the key measurements used to evaluate Transat AT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Risk Adjusted Performance | (0.10) |
Transat Stock Against Markets
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Transat AT Corporate Directors
| JeanYves Leblanc | Lead Independent Director | Profile | |
| Ian Rae | Independent Director | Profile | |
| Lina Cesare | Independent Director | Profile | |
| LouisMarie Beaulieu | Independent Director | Profile |
Other Information on Investing in Transat Stock
Transat AT financial ratios help investors to determine whether Transat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.