Transat At Stock Cash Flow From Operations
| TRZBF Stock | USD 2.01 0.00 0.00% |
Fundamental analysis of Transat AT allows traders to better anticipate movements in Transat AT's stock price by examining its financial health and performance throughout various phases of its business cycle.
Transat |
Transat AT Company Cash Flow From Operations Analysis
Transat AT's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Transat AT Cash Flow From Operations | (177.85 M) |
Most of Transat AT's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transat AT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Transat AT has (177.85 Million) in Cash Flow From Operations. This is 124.62% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 118.31% higher than that of the company.
Transat Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transat AT's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Transat AT could also be used in its relative valuation, which is a method of valuing Transat AT by comparing valuation metrics of similar companies.Transat AT is currently under evaluation in cash flow from operations category among its peers.
Transat Fundamentals
| Return On Equity | -8.5 | |||
| Return On Asset | -0.0971 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 1.43 M | |||
| Shares Owned By Insiders | 0.03 % | |||
| Shares Owned By Institutions | 28.72 % | |||
| Price To Earning | 60.80 X | |||
| Price To Book | 41.15 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.64 B | |||
| Gross Profit | 36.77 M | |||
| EBITDA | (193.7 M) | |||
| Net Income | (445.32 M) | |||
| Cash And Equivalents | 411.35 M | |||
| Cash Per Share | 10.84 X | |||
| Total Debt | 664.16 M | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | (19.73) X | |||
| Cash Flow From Operations | (177.85 M) | |||
| Earnings Per Share | (9.49) X | |||
| Target Price | 14.0 | |||
| Number Of Employees | 3.9 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 92.42 M | |||
| Total Asset | 2.27 B | |||
| Net Asset | 2.27 B |
About Transat AT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transat AT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transat AT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transat AT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Transat Pink Sheet
Transat AT financial ratios help investors to determine whether Transat Pink Sheet 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.