StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TRZ.TO$2.58-1.53%
Fair $2.58+0.0%

TRZ.TO

Transat A.T. Inc.

Consumer Cyclical / Travel ServicesToronto

$2.58

-0.04 (-1.53%)

Fairly Valued+0.0%Fair Value $2.58Fund rank 28/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $59.1M · quality 49.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TRZ.TOLocal privado en este navegador · Transat A.T. Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$105M

P/E

0.3x

↓

EV/EBITDA

2.4x

↓

ROE

N/A

•

Gross Margin

11.5%

↓

Debt/Equity

-2.40

↓
52-Week Range$3
$2$3

TradingView lightweight chart

TRZ.TO price, volumen y niveles de valoración

Último $2.580Periodo -72.8%
Fair value: $2.580

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+27.4%

FCF CAGR

—

FCF margin

1.7%

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.40B · net income — · FCF $59.1M

2022-FY → 2025-FY

Gross margin

11.5%+17.1% pts

Operating margin

0.5%+18.7% pts

Net margin

—— pts

FCF margin

1.7%+14.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.40B$3.40B$3.28B$3.05B$1.64B
EBITDA$633.3M$633.3M$251.5M$291.7M$-192.9M
EPS5.725.72-2.94-0.66-11.77
Gross Margin11.5%11.5%10.6%13.6%-5.7%
Operating Margin0.5%0.5%-0.4%3.0%-18.3%
Balance Sheet
Debt/Equity-2.40-2.40-2.42-2.43-2.34
Current Ratio0.710.71———
Cash Flow
Free Cash Flow$59.1M$59.1M$-43.9M$264.2M$-210.4M
Valuation
P/E0.320.32———
EV/EBITDA2.352.357.785.39—
Growth & Yield
Revenue Growth3.5%3.5%7.7%85.6%—
EPS Growth294.6%294.6%-345.5%94.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-65.8%

fácil

EPS terminal req.

$0.23

Spread vs growth

360.4%

5Y implied EPS CAGR

-45.4%

fácil

EPS terminal req.

$0.28

Spread vs growth

340.0%

10Y implied EPS CAGR

-22.5%

fácil

EPS terminal req.

$0.45

Spread vs growth

317.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +56.4%

Total return

+56.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.94 → 5.72

Residual

+56.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+56.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.