TRANSAT A.T. INC (TRZ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRZ - CA89351T4019 - Common Stock
2.2 CAD
+0.01 (+0.46%)
Taking everything into account, TRZ scores 2 out of 10 in our fundamental rating. TRZ was compared to 7 industry peers in the Passenger Airlines industry. TRZ may be in some trouble as it scores bad on both profitability and health. TRZ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TRZ had negative earnings in the past year.
TRZ had a positive operating cash flow in the past year.
In the past 5 years TRZ always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: TRZ reported negative operating cash flow in multiple years.
1.2 Ratios
TRZ's Return On Assets of 11.16% is amongst the best of the industry. TRZ outperforms 100.00% of its industry peers.
TRZ has a Return On Invested Capital (4.98%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | N/A | ||
| ROIC | 4.98% |
ROA(3y)-8.25%
ROA(5y)-13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 8.66%, TRZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 2.32%, TRZ is doing worse than 71.43% of the companies in the same industry.
With a Gross Margin value of 50.03%, TRZ perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
TRZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.32% | ||
| PM (TTM) | 8.66% | ||
| GM | 50.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.13%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
TRZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TRZ has been increased compared to 1 year ago.
TRZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRZ has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.75, we must say that TRZ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TRZ (0.75) is worse than 71.43% of its industry peers.
TRZ has a debt to FCF ratio of 23.89. This is a negative value and a sign of low solvency as TRZ would need 23.89 years to pay back of all of its debts.
The Debt to FCF ratio of TRZ (23.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.89 | ||
| Altman-Z | 0.75 |
ROIC/WACC1.32
WACC3.77%
2.3 Liquidity
A Current Ratio of 0.70 indicates that TRZ may have some problems paying its short term obligations.
TRZ has a Current ratio of 0.70. This is in the lower half of the industry: TRZ underperforms 71.43% of its industry peers.
TRZ has a Quick Ratio of 0.70. This is a bad value and indicates that TRZ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TRZ (0.67) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
TRZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.61%, which is quite impressive.
The Revenue has been growing slightly by 4.80% in the past year.
Measured over the past years, TRZ shows a small growth in Revenue. The Revenue has been growing by 2.26% on average per year.
EPS 1Y (TTM)63.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.55%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y197.42%
Revenue growth 5Y2.26%
Sales Q2Q%4.09%
3.2 Future
The Earnings Per Share is expected to grow by 27.41% on average over the next years. This is a very strong growth
TRZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y46.45%
EPS Next 2Y37.83%
EPS Next 3Y27.41%
EPS Next 5YN/A
Revenue Next Year3.74%
Revenue Next 2Y3.9%
Revenue Next 3Y3.44%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TRZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TRZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRZ indicates a rather cheap valuation: TRZ is cheaper than 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TRZ is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.35 | ||
| EV/EBITDA | 3.96 |
4.3 Compensation for Growth
TRZ's earnings are expected to grow with 27.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.83%
EPS Next 3Y27.41%
5. Dividend
5.1 Amount
No dividends for TRZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TRZ (11/28/2025, 7:00:00 PM)
2.2
+0.01 (+0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners16.54%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap88.84M
Revenue(TTM)3.42B
Net Income(TTM)295.63M
Analysts49.09
Price Target3.29 (49.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)56.34%
Min EPS beat(2)-0.2%
Max EPS beat(2)112.88%
EPS beat(4)3
Avg EPS beat(4)103.28%
Min EPS beat(4)-0.2%
Max EPS beat(4)290.9%
EPS beat(8)4
Avg EPS beat(8)53.48%
EPS beat(12)8
Avg EPS beat(12)159.65%
EPS beat(16)8
Avg EPS beat(16)116.25%
Revenue beat(2)0
Avg Revenue beat(2)-0.31%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)-0.24%
Revenue beat(4)2
Avg Revenue beat(4)0.87%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)3.03%
Revenue beat(8)4
Avg Revenue beat(8)0.12%
Revenue beat(12)6
Avg Revenue beat(12)0.18%
Revenue beat(16)6
Avg Revenue beat(16)-3.93%
PT rev (1m)0%
PT rev (3m)5.9%
EPS NQ rev (1m)-16.66%
EPS NQ rev (3m)-68.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.18%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-8.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | 1.35 | ||
| P/OCF | 0.54 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.96 |
EPS(TTM)-1.39
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)1.63
FCFY74.02%
OCF(TTM)4.05
OCFY183.93%
SpS84.59
BVpS-15.68
TBVpS-16.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.16% | ||
| ROE | N/A | ||
| ROCE | 6.91% | ||
| ROIC | 4.98% | ||
| ROICexc | 7.23% | ||
| ROICexgc | 7.41% | ||
| OM | 2.32% | ||
| PM (TTM) | 8.66% | ||
| GM | 50.03% | ||
| FCFM | 1.93% |
ROA(3y)-8.25%
ROA(5y)-13.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.13%
GM growth 5Y0.74%
F-Score6
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.89 | ||
| Debt/EBITDA | 4.14 | ||
| Cap/Depr | 39.08% | ||
| Cap/Sales | 2.86% | ||
| Interest Coverage | 0.65 | ||
| Cash Conversion | 49.66% | ||
| Profit Quality | 22.24% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 0.75 |
F-Score6
WACC3.77%
ROIC/WACC1.32
Cap/Depr(3y)38.18%
Cap/Depr(5y)29.63%
Cap/Sales(3y)2.7%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.55%
EPS Next Y46.45%
EPS Next 2Y37.83%
EPS Next 3Y27.41%
EPS Next 5YN/A
Revenue 1Y (TTM)4.8%
Revenue growth 3Y197.42%
Revenue growth 5Y2.26%
Sales Q2Q%4.09%
Revenue Next Year3.74%
Revenue Next 2Y3.9%
Revenue Next 3Y3.44%
Revenue Next 5YN/A
EBIT growth 1Y329.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year580.43%
EBIT Next 3Y100.75%
EBIT Next 5YN/A
FCF growth 1Y-76.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.63%
OCF growth 3YN/A
OCF growth 5Y-15.21%
TRANSAT A.T. INC / TRZ.CA FAQ
What is the fundamental rating for TRZ stock?
ChartMill assigns a fundamental rating of 2 / 10 to TRZ.CA.
What is the valuation status of TRANSAT A.T. INC (TRZ.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to TRANSAT A.T. INC (TRZ.CA). This can be considered as Overvalued.
How profitable is TRANSAT A.T. INC (TRZ.CA) stock?
TRANSAT A.T. INC (TRZ.CA) has a profitability rating of 3 / 10.
Can you provide the financial health for TRZ stock?
The financial health rating of TRANSAT A.T. INC (TRZ.CA) is 1 / 10.