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Transat AT V & VV (TRZ) Ratios
Transat AT V & VV Ratios
TSE:TRZ's free cash flow for Q3 2026 was $-241.26M. For the 2026 fiscal year, TSE:TRZ's free cash flow was decreased by $-20.71M and operating cash flow was $-220.55M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.81 | 0.95 | 0.98 | 1.14 |
| Quick Ratio | 0.66 | 0.78 | 0.93 | 0.95 | 1.13 |
| Cash Ratio | 0.42 | 0.19 | 0.34 | 0.31 | 0.69 |
| Solvency Ratio | 0.15 | 0.03 | 0.05 | -0.10 | -0.10 |
| Operating Cash Flow Ratio | 0.11 | 0.07 | 0.25 | -0.17 | -0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.24B | $ -2.55B | $ -2.14B | $ -1.99B | $ -1.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.78 | 0.74 | 0.77 | 0.75 |
| Debt-to-Equity Ratio | -2.41 | -2.42 | -2.43 | -2.34 | -4.50 |
| Debt-to-Capital Ratio | 1.71 | 1.71 | 1.70 | 1.75 | 1.29 |
| Long-Term Debt-to-Capital Ratio | -0.40 | -3.30 | -6.09 | -7.72 | 3.13 |
| Financial Leverage Ratio | -3.99 | -3.09 | -3.30 | -3.03 | -6.02 |
| Debt Service Coverage Ratio | 4.78 | 1.78 | 2.15 | -1.85 | -1.99 |
| Interest Coverage Ratio | 0.12 | -0.09 | 0.66 | -2.96 | -5.21 |
| Debt to Market Cap | 2.18 | 9.98 | 5.81 | 6.75 | 2.71 |
| Interest Debt Per Share | 42.31 | 58.88 | 52.93 | 49.01 | 39.65 |
| Net Debt to EBITDA | 1.52 | 7.51 | 4.99 | -7.38 | -6.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.49% | 10.59% | 13.64% | -5.62% | -111.19% |
| EBIT Margin | 11.08% | 0.90% | 3.46% | -21.14% | -251.06% |
| EBITDA Margin | 18.63% | 7.66% | 9.57% | -11.80% | -123.07% |
| Operating Profit Margin | 0.46% | -0.39% | 2.94% | -18.48% | -321.45% |
| Pretax Profit Margin | 7.19% | -3.32% | -0.81% | -27.37% | -311.99% |
| Net Profit Margin | 7.12% | -3.47% | -0.83% | -27.12% | -312.00% |
| Continuous Operations Profit Margin | 7.12% | -3.48% | -0.83% | -27.12% | -312.00% |
| Net Income Per EBT | 99.00% | 104.63% | 102.48% | 99.08% | 100.01% |
| EBT Per EBIT | 1580.01% | 856.32% | -27.50% | 148.14% | 97.06% |
| Return on Assets (ROA) | 9.40% | -4.15% | -0.98% | -19.61% | -20.52% |
| Return on Equity (ROE) | -37.50% | 12.83% | 3.25% | 59.36% | 123.59% |
| Return on Capital Employed (ROCE) | 1.33% | -0.91% | 6.88% | -24.92% | -31.65% |
| Return on Invested Capital (ROIC) | 1.14% | -0.81% | 6.17% | -22.19% | -27.88% |
| Return on Tangible Assets | 9.47% | -4.16% | -0.99% | -19.72% | -20.71% |
| Earnings Yield | 287.33% | -166.82% | -21.95% | -452.66% | -227.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.06 | 21.65 | 21.89 | 6.07 | 1.13 |
| Payables Turnover | 14.85 | 13.08 | 14.22 | 8.89 | 3.65 |
| Inventory Turnover | 60.58 | 73.01 | 78.04 | 64.89 | 25.07 |
| Fixed Asset Turnover | 2.71 | 2.38 | 2.81 | 1.64 | 0.13 |
| Asset Turnover | 1.32 | 1.19 | 1.19 | 0.72 | 0.07 |
| Working Capital Turnover Ratio | -9.85 | -20.60 | -76.71 | 48.33 | -3.40 |
| Cash Conversion Cycle | -2.00 | -6.05 | -4.32 | 24.71 | 236.29 |
| Days of Sales Outstanding | 16.54 | 16.86 | 16.68 | 60.15 | 321.60 |
| Days of Inventory Outstanding | 6.03 | 5.00 | 4.68 | 5.62 | 14.56 |
| Days of Payables Outstanding | 24.57 | 27.91 | 25.67 | 41.06 | 99.87 |
| Operating Cycle | 22.57 | 21.86 | 21.35 | 65.77 | 336.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.93 | 2.44 | 8.41 | -4.70 | -13.73 |
| Free Cash Flow Per Share | 1.48 | -1.13 | 6.90 | -5.56 | -13.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 0.68 | 5.59 | -5.47 | -92.60 |
| Capital Expenditure Coverage Ratio | 1.60 | 0.68 | 5.59 | -5.47 | -92.60 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.04 | 0.17 | -0.10 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.11 | -0.11 | -4.15 |
| Free Cash Flow Yield | 70.21% | -64.22% | 229.29% | -213.85% | -306.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.35 | -0.60 | -4.56 | -0.22 | -0.44 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.02 | 0.04 | 0.06 | 1.37 |
| Price-to-Book (P/B) Ratio | -0.13 | -0.08 | -0.15 | -0.13 | -0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.42 | -1.56 | 0.44 | -0.47 | -0.33 |
| Price-to-Operating Cash Flow Ratio | 0.54 | 0.72 | 0.36 | -0.55 | -0.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.05 | -0.02 | 0.02 |
| Enterprise Value Multiple | 1.65 | 7.78 | 5.38 | -7.89 | -7.53 |
| Enterprise Value | 1.05B | 1.96B | 1.57B | 1.53B | 1.16B |
| EV to EBITDA | 1.65 | 7.78 | 5.38 | -7.89 | -7.53 |
| EV to Sales | 0.31 | 0.60 | 0.52 | 0.93 | 9.27 |
| EV to Free Cash Flow | 17.68 | -44.56 | 5.94 | -7.26 | -2.21 |
| EV to Operating Cash Flow | 6.66 | 20.66 | 4.88 | -8.59 | -2.23 |
| Tangible Book Value Per Share | -16.69 | -23.23 | -20.74 | -20.18 | -8.79 |
| Shareholders’ Equity Per Share | -16.17 | -22.89 | -20.35 | -19.83 | -8.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.05 | -0.02 | 0.01 | -0.00 |
| Revenue Per Share | 85.17 | 84.55 | 79.64 | 43.40 | 3.31 |
| Net Income Per Share | 6.06 | -2.94 | -0.66 | -11.77 | -10.32 |
| Tax Burden | 0.99 | 1.05 | 1.02 | 0.99 | 1.00 |
| Interest Burden | 0.65 | -3.67 | -0.23 | 1.29 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | -0.05 |
| Income Quality | 0.65 | -0.83 | -12.72 | 0.40 | 1.33 |
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