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RSI : 000
TRZ.TO Stock Summary
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TRZ.TO
In the News
TRZ.TO Financial details
Company Rating
Sell
Market Cap
154.77M
Income
-29.66M
Revenue
3.17B
Book val./share
-21.78
Cash/share
27.62
Dividend
-
Dividend %
-
Employees
5K
Optionable
No
Shortable
Yes
Earnings
06 Jun 2024
P/E
-6.29
Forward P/E
-13.21
PEG
0.67
P/S
0.05
P/B
-0.2
P/C
0.14
P/FCF
0.58
Quick Ratio
0.45
Current Ratio
0.95
Debt / Equity
-0.97
LT Debt / Equity
-0.79
-
-
EPS (TTM)
-0.77
EPS next Y
-0.29
EPS next Q
0.37
EPS this Y
-94.39%
EPS next Y
-62.62%
EPS next 5Y
-161.93%
EPS last 5Y
-4.01%
Revenue last 5Y
0.75%
Revenue Q/Q
2.75%
EPS Q/Q
-2003.61%
-
-
-
-
SMA20
-6.9%
SMA50
-2.49%
SMA100
28.2%
Inst Own
0.03%
Inst Trans
0%
ROA
-1%
ROE
3%
ROC
0.09%
Gross Margin
15%
Oper. Margin
4%
Profit Margin
-1%
Payout
-
Shs Outstand
38.6M
Shs Float
33.5M
-
-
-
-
Target Price
-
52W Range
2.95-5.15
52W High
-23.4%
52W Low
+91.5%
RSI
40
Rel Volume
0.26
Avg Volume
47.25K
Volume
12.11K
Perf Week
-0.78%
Perf Month
-10.09%
Perf Quarter
2.13%
Perf Half Y
-1.79%
-
-
-
-
Beta
1.566
-
-
Volatility
0.08%, 0.14%
Prev Close
-0.78%
Price
3.83
Change
-2.79%
TRZ.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 78.09 | 34.49 | 3.31 | 43.4 | 79.64 | |
Net income per share | -0.81 | -13.16 | -10.32 | -11.77 | -0.66 | |
Operating cash flow per share | 1.7 | -1.22 | -13.73 | -4.7 | 8.41 | |
Free cash flow per share | -0.75 | -2.85 | -13.88 | -5.56 | 6.9 | |
Cash per share | 15.02 | 11.3 | 11.48 | 8.52 | 11.38 | |
Book value per share | 14.22 | 1.76 | -8.35 | -19.83 | -20.35 | |
Tangible book value per share | 13.24 | 1.08 | -8.79 | -20.18 | -20.74 | |
Share holders equity per share | 14.22 | 1.76 | -8.35 | -19.83 | -20.35 | |
Interest debt per share | 5.84 | 25.22 | 39.65 | 49.01 | 52.93 | |
Market cap | 578.11M | 175.52M | 170.99M | 98.37M | 115.22M | |
Enterprise value | 679.19M | 652.98M | 1.16B | 1.53B | 1.57B | |
P/E ratio | -18.93 | -0.35 | -0.44 | -0.22 | -4.56 | |
Price to sales ratio | 0.2 | 0.13 | 1.37 | 0.06 | 0.04 | |
POCF ratio | 9.02 | -3.8 | -0.33 | -0.55 | 0.36 | |
PFCF ratio | -20.5 | -1.63 | -0.33 | -0.47 | 0.44 | |
P/B Ratio | 1.08 | 2.65 | -0.54 | -0.13 | -0.15 | |
PTB ratio | 1.08 | 2.65 | -0.54 | -0.13 | -0.15 | |
EV to sales | 0.23 | 0.5 | 9.27 | 0.93 | 0.52 | |
Enterprise value over EBITDA | 11.41 | -6.02 | -5.53 | -11.04 | 5.07 | |
EV to operating cash flow | 10.6 | -14.15 | -2.23 | -8.59 | 4.88 | |
EV to free cash flow | -24.08 | -6.07 | -2.21 | -7.26 | 5.94 | |
Earnings yield | -0.05 | -2.83 | -2.28 | -4.53 | -0.22 | |
Free cash flow yield | -0.05 | -0.61 | -3.06 | -2.14 | 2.29 | |
Debt to equity | 0.41 | 13.63 | -4.5 | -2.34 | -2.43 | |
Debt to assets | 0.14 | 0.45 | 0.75 | 0.77 | 0.74 | |
Net debt to EBITDA | 1.7 | -4.4 | -4.71 | -10.33 | 4.69 | |
Current ratio | 1.23 | 0.84 | 1.14 | 0.98 | 0.95 | |
Interest coverage | -3.01 | -6.77 | -5.21 | -2.96 | 0.66 | |
Income quality | -2.1 | 0.09 | 1.33 | 0.4 | -12.72 | |
Dividend Yield | 0.14 | 0 | 0 | 0 | 0 | |
Payout ratio | -2.63 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.01 | 0.05 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -1.44 | 1.33 | 0.01 | 0.18 | -0.18 | |
Capex to revenue | -0.03 | -0.05 | -0.04 | -0.02 | -0.02 | |
Capex to depreciation | -1.44 | -0.3 | -0.04 | -0.21 | -0.31 | |
Stock based compensation to revenue | 0 | -0.01 | -0.32 | 0 | 0 | |
Graham number | 16.12 | 22.81 | 44.02 | 72.46 | 17.39 | |
ROIC | 0 | -0.18 | -0.19 | -0.14 | 0.04 | |
Return on tangible assets | -0.02 | -0.25 | -0.21 | -0.2 | -0.01 | |
Graham Net | -9.92 | -38.28 | -44.82 | -65.61 | -72.93 | |
Working capital | 208.94M | -163.19M | 89.7M | -21.74M | -57.73M | |
Tangible asset value | 497.93M | 40.8M | -331.96M | -763.44M | -793.81M | |
Net current asset value | 77.42M | -1.1B | -1.49B | -1.99B | -2.14B | |
Invested capital | 0.41 | 13.63 | -4.5 | -2.34 | -2.43 | |
Average receivables | 145.14M | 118.29M | 103.84M | 190.28M | 204.93M | |
Average payables | 137.05M | 109.64M | 81.25M | 133.42M | 190.14M | |
Average inventory | 15.16M | 12.94M | 10.27M | 18.62M | 30.23M | |
Days sales outstanding | 17.26 | 27.39 | 321.6 | 60.15 | 16.68 | |
Days payables outstanding | 18.16 | 26.49 | 99.35 | 41.06 | 25.67 | |
Days of inventory on hand | 2.24 | 2.93 | 14.56 | 5.62 | 4.68 | |
Receivables turnover | 21.15 | 13.33 | 1.13 | 6.07 | 21.89 | |
Payables turnover | 20.1 | 13.78 | 3.67 | 8.89 | 14.22 | |
Inventory turnover | 163 | 124.76 | 25.07 | 64.89 | 78.04 | |
ROE | -0.06 | -7.49 | 1.24 | 0.59 | 0.03 | |
Capex per share | -2.45 | -1.63 | -0.15 | -0.86 | -1.5 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q1
Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.57 | 22.76 | 19.46 | 19.88 | 20.36 | |
Net income per share | -1.49 | -0.76 | 1.49 | 0.08 | -1.58 | |
Operating cash flow per share | 5.13 | 4.99 | -0.2 | -1.47 | 2.87 | |
Free cash flow per share | 4.86 | 4.76 | -0.57 | -2.09 | 1.6 | |
Cash per share | 12.31 | 16.31 | 14.88 | 11.33 | 27.62 | |
Book value per share | -21.24 | -21.82 | -20.29 | -20.26 | -21.78 | |
Tangible book value per share | -21.59 | -22.16 | -20.65 | -20.64 | -21.78 | |
Share holders equity per share | -21.24 | -21.82 | -20.29 | -20.26 | -21.78 | |
Interest debt per share | 45.7 | 46.54 | 48.92 | 50.12 | 22.01 | |
Market cap | 128.42M | 121.55M | 184.86M | 115.74M | 162.81M | |
Enterprise value | 1.36B | 1.24B | 1.46B | 1.57B | 900.85M | |
P/E ratio | -0.57 | -1.04 | 0.81 | 9.06 | -0.67 | |
Price to sales ratio | 0.19 | 0.14 | 0.25 | 0.15 | 0.21 | |
POCF ratio | 0.66 | 0.64 | -24.54 | -2.05 | 1.47 | |
PFCF ratio | 0.7 | 0.67 | -8.53 | -1.44 | 2.65 | |
P/B Ratio | -0.16 | -0.15 | -0.24 | -0.15 | -0.19 | |
PTB ratio | -0.16 | -0.15 | -0.24 | -0.15 | -0.19 | |
EV to sales | 2.04 | 1.43 | 1.95 | 2.05 | 1.15 | |
Enterprise value over EBITDA | 95.56 | 17.19 | 11.19 | 16.88 | -165.57 | |
EV to operating cash flow | 7 | 6.53 | -193.35 | -27.87 | 8.14 | |
EV to free cash flow | 7.39 | 6.85 | -67.21 | -19.51 | 14.64 | |
Earnings yield | -0.44 | -0.24 | 0.31 | 0.03 | -0.37 | |
Free cash flow yield | 1.44 | 1.5 | -0.12 | -0.7 | 0.38 | |
Debt to equity | -2.11 | -2.09 | -2.37 | -2.43 | -0.97 | |
Debt to assets | 0.67 | 0.7 | 0.71 | 0.74 | 0.29 | |
Net debt to EBITDA | 86.57 | 15.51 | 9.77 | 15.64 | -135.64 | |
Current ratio | 0.94 | 0.93 | 0.99 | 0.95 | 0.87 | |
Interest coverage | -0.83 | 0.91 | 1.91 | 1.21 | -1.65 | |
Income quality | -3.45 | -6.53 | -0.13 | -17.64 | -1.82 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.05 | -0.05 | 1.88 | 0.43 | -0.44 | |
Capex to revenue | -0.02 | -0.01 | -0.02 | -0.03 | -0.06 | |
Capex to depreciation | -0.25 | -0.21 | -0.26 | -0.5 | -0.98 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 26.69 | 19.36 | 26.12 | 6.15 | 27.83 | |
ROIC | -0.03 | 0.02 | 0.03 | 0.02 | -0.06 | |
Return on tangible assets | -0.02 | -0.01 | 0.02 | 0 | -0.02 | |
Graham Net | -72.49 | -67.84 | -70.19 | -72.59 | -62.9 | |
Working capital | -82.5M | -100.29M | -19.88M | -57.73M | -209.03M | |
Tangible asset value | -820.34M | -846.99M | -791.96M | -793.81M | -855.06M | |
Net current asset value | -2.03B | -2.07B | -2.08B | -2.14B | -2.2B | |
Invested capital | -2.11 | -2.09 | -2.37 | -2.43 | -0.97 | |
Average receivables | 200.11M | 139.94M | 149.63M | 144.15M | 146.36M | |
Average payables | 268.31M | 336.53M | 327.97M | 254.8M | 294.71M | |
Average inventory | 28.61M | 29.33M | 29.23M | 32.01M | 35.83M | |
Days sales outstanding | 17.48 | 15.54 | 17.97 | 16.4 | 17.58 | |
Days payables outstanding | 52.34 | 39.65 | 47.97 | 25.92 | 48.46 | |
Days of inventory on hand | 4.67 | 3.37 | 4.48 | 4.72 | 4.55 | |
Receivables turnover | 5.15 | 5.79 | 5.01 | 5.49 | 5.12 | |
Payables turnover | 1.72 | 2.27 | 1.88 | 3.47 | 1.86 | |
Inventory turnover | 19.27 | 26.71 | 20.1 | 19.06 | 19.79 | |
ROE | 0.07 | 0.03 | -0.07 | 0 | 0.07 | |
Capex per share | -0.28 | -0.23 | -0.37 | -0.63 | -1.27 |
TRZ.TO Frequently Asked Questions
What is Transat A.T. Inc. stock symbol ?
Transat A.T. Inc. is a CA stock , located in Montreal of Qc and trading under the symbol TRZ.TO
What is Transat A.T. Inc. stock quote today ?
Transat A.T. Inc. stock price is $3.83 today.
Is Transat A.T. Inc. stock public?
Yes, Transat A.T. Inc. is a publicly traded company.