TRANSAT A.T. INC (TRZ.CA) Fundamental Analysis & Valuation

TSX:TRZ • CA89351T4019

Current stock price

2.41 CAD
+0.01 (+0.42%)
Last:

This TRZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TRZ.CA Profitability Analysis

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 reported 4 times negative net income.
  • In multiple years TRZ reported negative operating cash flow during the last 5 years.
TRZ.CA Yearly Net Income VS EBIT VS OCF VS FCFTRZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • TRZ has a better Return On Assets (11.67%) than 100.00% of its industry peers.
  • The Return On Invested Capital of TRZ (3.21%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA 11.67%
ROE N/A
ROIC 3.21%
ROA(3y)1.42%
ROA(5y)-7.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRZ.CA Yearly ROA, ROE, ROICTRZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • With an excellent Profit Margin value of 9.74%, TRZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • TRZ's Operating Margin of 1.32% is on the low side compared to the rest of the industry. TRZ is outperformed by 66.67% of its industry peers.
  • With a Gross Margin value of 49.90%, TRZ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TRZ has grown nicely.
Industry RankSector Rank
OM 1.32%
PM (TTM) 9.74%
GM 49.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.62%
GM growth 5Y4.98%
TRZ.CA Yearly Profit, Operating, Gross MarginsTRZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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2

2. TRZ.CA Health Analysis

2.1 Basic Checks

  • TRZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TRZ has more shares outstanding
  • The number of shares outstanding for TRZ has been increased compared to 5 years ago.
  • Compared to 1 year ago, TRZ has an improved debt to assets ratio.
TRZ.CA Yearly Shares OutstandingTRZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TRZ.CA Yearly Total Debt VS Total AssetsTRZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.61, we must say that TRZ is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.61, TRZ is doing worse than 83.33% of the companies in the same industry.
  • TRZ has a debt to FCF ratio of 7.45. This is a slightly negative value and a sign of low solvency as TRZ would need 7.45 years to pay back of all of its debts.
  • TRZ has a Debt to FCF ratio of 7.45. This is amongst the best in the industry. TRZ outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.45
Altman-Z 0.61
ROIC/WACC0.62
WACC5.19%
TRZ.CA Yearly LT Debt VS Equity VS FCFTRZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • TRZ has a Current Ratio of 0.71. This is a bad value and indicates that TRZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.71, TRZ is doing worse than 66.67% of the companies in the same industry.
  • TRZ has a Quick Ratio of 0.71. This is a bad value and indicates that TRZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRZ's Quick ratio of 0.69 is fine compared to the rest of the industry. TRZ outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.69
TRZ.CA Yearly Current Assets VS Current LiabilitesTRZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TRZ.CA Growth Analysis

3.1 Past

  • TRZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.34%, which is quite impressive.
  • Looking at the last year, TRZ shows a small growth in Revenue. The Revenue has grown by 3.36% in the last year.
  • Measured over the past years, TRZ shows a very strong growth in Revenue. The Revenue has been growing by 21.15% on average per year.
EPS 1Y (TTM)30.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.57%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y27.44%
Revenue growth 5Y21.15%
Sales Q2Q%4.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.87% 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 6.41% yearly.
EPS Next Y74.67%
EPS Next 2Y44.45%
EPS Next 3Y31.87%
EPS Next 5YN/A
Revenue Next Year5.54%
Revenue Next 2Y4.71%
Revenue Next 3Y6.41%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TRZ.CA Yearly Revenue VS EstimatesTRZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
TRZ.CA Yearly EPS VS EstimatesTRZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6 -8 -10

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6

4. TRZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRZ. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 11.23 indicates a reasonable valuation of TRZ.
  • 83.33% of the companies in the same industry are more expensive than TRZ, based on the Price/Forward Earnings ratio.
  • TRZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.23
TRZ.CA Price Earnings VS Forward Price EarningsTRZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TRZ is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • 100.00% of the companies in the same industry are more expensive than TRZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.5
EV/EBITDA 3.89
TRZ.CA Per share dataTRZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • TRZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TRZ's earnings are expected to grow with 31.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.45%
EPS Next 3Y31.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRZ.CA Dividend Analysis

5.1 Amount

  • TRZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TRZ.CA Fundamentals: All Metrics, Ratios and Statistics

TRANSAT A.T. INC

TSX:TRZ (3/26/2026, 7:00:00 PM)

2.41

+0.01 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-10
Earnings (Next)06-10
Inst Owners16.65%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap98.06M
Revenue(TTM)3.44B
Net Income(TTM)334.95M
Analysts47.27
Price Target2.85 (18.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2%
Min Revenue beat(2)1.13%
Max Revenue beat(2)2.88%
Revenue beat(4)2
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)2.88%
Revenue beat(8)5
Avg Revenue beat(8)0.88%
Revenue beat(12)7
Avg Revenue beat(12)0.35%
Revenue beat(16)8
Avg Revenue beat(16)-0.32%
PT rev (1m)-15.2%
PT rev (3m)-13.62%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-24.9%
EPS NY rev (3m)-95.6%
Revenue NQ rev (1m)-2.38%
Revenue NQ rev (3m)-1.75%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.23
P/S 0.03
P/FCF 0.5
P/OCF 0.34
P/B N/A
P/tB N/A
EV/EBITDA 3.89
EPS(TTM)-2.48
EYN/A
EPS(NY)0.21
Fwd EY8.91%
FCF(TTM)4.82
FCFY200.04%
OCF(TTM)7
OCFY290.42%
SpS84.53
BVpS-16.57
TBVpS-17.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 11.67%
ROE N/A
ROCE 4.45%
ROIC 3.21%
ROICexc 5.17%
ROICexgc 5.34%
OM 1.32%
PM (TTM) 9.74%
GM 49.9%
FCFM 5.7%
ROA(3y)1.42%
ROA(5y)-7.17%
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 3Y7.62%
GM growth 5Y4.98%
F-Score7
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.45
Debt/EBITDA 4.24
Cap/Depr 34.65%
Cap/Sales 2.58%
Interest Coverage 0.39
Cash Conversion 94.56%
Profit Quality 58.56%
Current Ratio 0.71
Quick Ratio 0.69
Altman-Z 0.61
F-Score7
WACC5.19%
ROIC/WACC0.62
Cap/Depr(3y)43.82%
Cap/Depr(5y)31.23%
Cap/Sales(3y)3%
Cap/Sales(5y)3.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.57%
EPS Next Y74.67%
EPS Next 2Y44.45%
EPS Next 3Y31.87%
EPS Next 5YN/A
Revenue 1Y (TTM)3.36%
Revenue growth 3Y27.44%
Revenue growth 5Y21.15%
Sales Q2Q%4.97%
Revenue Next Year5.54%
Revenue Next 2Y4.71%
Revenue Next 3Y6.41%
Revenue Next 5YN/A
EBIT growth 1Y847.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year615.01%
EBIT Next 3Y105.49%
EBIT Next 5YN/A
FCF growth 1Y39.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.98%
OCF growth 3YN/A
OCF growth 5YN/A

TRANSAT A.T. INC / TRZ.CA Fundamental Analysis FAQ

What is the fundamental rating for TRZ stock?

ChartMill assigns a fundamental rating of 3 / 10 to TRZ.CA.


What is the valuation status for TRZ stock?

ChartMill assigns a valuation rating of 6 / 10 to TRANSAT A.T. INC (TRZ.CA). This can be considered as Fairly Valued.


What is the profitability of TRZ stock?

TRANSAT A.T. INC (TRZ.CA) has a profitability rating of 3 / 10.


What is the financial health of TRANSAT A.T. INC (TRZ.CA) stock?

The financial health rating of TRANSAT A.T. INC (TRZ.CA) is 2 / 10.