Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

TSX/TRZ stock hub

TSX/TRZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

109.5M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/TRZ

In the news

Latest news · TSX/TRZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.9P50 14.6P75 27

Trailing P/E0.3

P25 12.6P50 18.5P75 32.6

ROEn/a

P25 2.9P50 9.3P75 18.2

ROIC7.6

P25 1.1P50 6.7P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/TRZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

CAD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	5,000
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Travel Services
Isin	CA89351T4019
Last refreshed	2026-05-10
Market cap	CAD 109.5M
Price	CAD 2.69
Price currency	CAD
Rev Per Employee	687,942.2x
Sector	Consumer Discretionary
Sic	4512
Symbol	tsx/TRZ
Website	https://www.transat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	306.02%
EV Earnings	3.59x
EV/EBIT	26.49x
EV/EBITDA	4.98x
EV/FCF	6.13x
EV/Sales	0.35x
FCF yield	179.22%
P/B ratio	-0.16x
P/E ratio	0.34x
P/S ratio	0.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.32%
EBITDA Margin	0.55%
FCF margin	5.7%
Gross margin	19.79%
Gross Profit	CAD 680.7M
Gross Profit Growth	13.22%
Gross Profit Growth Q	28.74%
Gross Profit Growth3 Y	71.95%
Net Income	CAD 335M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	9.8%
Profit Margin	9.74%
Profit Per Employee	CAD 66,990
Profitable Years	1
ROA	0.96
Roa5y	-4.57
ROCE	4.45
ROIC	7.65
Roic5y	-22.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.34%
Cagr15y	-9.48%
Cagr1y	77.04%
Cagr20y	-10.27%
Cagr3y	-6.39%
Cagr5y	-10.14%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	387.27%
FCF Growth Q	94.06%
FCF Growth3 Y	50.02%
OCF Growth	86.69%
OCF Growth Q	75.82%
OCF Growth10 Y	9.87%
OCF Growth3 Y	43.22%
Revenue Growth	3.36x
Revenue Growth Q	4.97x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	17.75x
Revenue Growth5 Y	39.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.17
Assets	CAD 2.9B
Cash	CAD 386.7M
Current Assets	CAD 1.3B
Current Liabilities	CAD 1.9B
Debt	CAD 1.5B
Debt EBITDA	CAD 6.13
Debt FCF	CAD 7.55
Equity	CAD -674.3M
Interest Coverage	0.39
Liabilities	CAD 3.5B
Long Term Assets	CAD 1.5B
Long Term Liabilities	CAD 1.7B
Net Cash	CAD -1.1B
Net Cash By Market Cap	CAD -999
Net Debt EBITDA	CAD 57.67
Net Debt FCF	CAD 5.57
Tangible Book Value	CAD -695.1M
Tangible Book Value Per Share	CAD -17.11
WACC	8.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	59.54
Net Working Capital	CAD -712.4M
Quick ratio	0.31
Working Capital	CAD -528.4M
Working Capital Turnover	CAD -8.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.31%
Dividend per share	CAD 0
Last Dividend	CAD 0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-66.42%
1Y total return	76.97%
200-day SMA	2.56
3Y total return	-17.99%
50-day SMA	2.56
50-day SMA vs 200-day SMA	50over200
5Y total return	-41.39%
All Time High	42.38
All Time High Change	-93.65%
All Time High Date	2007-11-05
All Time Low	1.41
All Time Low Change	90.78%
All Time Low Date	2025-03-28
ATR	0.11
Beta	1.11
Beta1y	1.06
Beta2y	0.87
Ch YTD	6.32
High	2.7
High52	3.25
High52 Date	2025-09-09
High52ch	-17.23%
Low	2.65
Low52	1.51
Low52 Date	2025-05-08
Low52ch	78.15%
Ma50ch	4.96%
Price vs 200-day SMA	5.12%
RSI	54.95
RSI Monthly	51.36
RSI Weekly	54.14
Sharpe ratio	1.24x
Sortino ratio	2.37
Total Return	-7.31%
Tr YTD	6.32
Tr15y	-77.56%
Tr1m	8.47%
Tr1w	5.08%
Tr3m	1.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 45.4M
Operating Income Growth	182.3
Operating margin	1.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,954,811%
Net Borrowing	-230,870,000
Shares Insiders	11.64%
Shares Institutions	29.26%
Shares Out	40,689,543
Shares Qo Q	0.58%
Shares Yo Y	7.31%
Short Float	4.36%
Short Shares	3.82

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 196M
Average Volume	119,813.95x
Bv Per Share	-16.6
CAPEX	CAD -88.6M
Ch10y	-66.42
Ch15y	-77.56
Ch1m	8.47
Ch1w	5.08
Ch1y	76.97
Ch20y	-89.02
Ch3m	1.51
Ch3y	-17.99
Ch5y	-41.39
Ch6m	21.17
Change	0%
Change From Open	0
Close	2.69
Days Gap	0
Depreciation Amortization	-26,448,000
Dollar Volume	219,388.3
Earnings Date	2026-06-11
EBIT	CAD 45.4M
EBITDA	CAD 19M
EPS	CAD 7.9
F Score	6
FCF	CAD 196.2M
FCF EV Yield	16.31x
FCF Per Share	CAD 4.82
Financing CF	-256,131,000
Fiscal Year End	October
Founded	1,987
Income Tax	CAD 2.2M
Investing CF	-31,594,000
Is Primary Listing	1
Last Earnings Date	2026-03-10
Last Report Date	2026-01-31
Ma150	2.51
Ma150ch	7.26%
Ma20	2.72
Ma20ch	-1.03%
Net CF	-2,701,000
Next Earnings Date	2026-06-11
Open	2.69
P FCF Ratio	0.56
P OCF Ratio	0.38
Position In Range	81.82
Ppne	1,210,996,000
Price Date	2026-05-08
Price EBITDA	CAD 5.77
Relative Volume	0.68x
Revenue	3,439,711,000x
SBC By Revenue	0x
Share Based Comp	148,000
Tax By Revenue	0.06x
Tax Rate	0.66%
Tr20y	-88.55%
Tr6m	21.17%
Volume	81,557
Z Score	0.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/TRZ pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/TRZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/TRZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.3%

Share of float held by funds and institutions

Insider ownership

+11.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+4.4%

Float sold short by bearish positioning

Y/Y dilution

+7.3%

Negative means the company is buying back shares.

Technical

TSX/TRZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+5.1%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/TRZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/TRZ stock rating?

tsx/TRZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/TRZ analysis?

The full report lives at /stocks/tsx/TRZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/TRZ?

The latest report frames tsx/TRZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/TRZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.