Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Hasılat
3,398
3,398
3,283
3,048
1,642
124
Hasılat Artışı (YoY)
4%
4%
8%
86%
1,224%
-90%
Satınalma Maliyeti
1,730
1,730
1,682
1,527
995
103
Brüt Kâr
1,667
1,667
1,601
1,520
646
21
Satış, Genel ve İdari
1,009
1,009
985
860
539
148
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
1,652
1,652
1,614
1,425
945
390
Diğer Finansman Gelirleri (Giderleri)
-5
-5
-6
-5
-2
0
Kâr Öncesi Gelir
244
244
-108
-24
-449
-389
Kira Vergisi Gideri
2
2
5
0
-4
0
Net Kâr
241
241
-114
-25
-445
-389
Net Income Growth
Kâr Artışı
-311%
-311%
356%
-94%
14%
-22%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
40.31
41.64
38.83
38.27
37.83
37.74
Hisse Değişimi (Yıllık Üst Üste)
3%
7%
1%
1%
0%
0%
EPS (Diluted)
6
5.8
-2.93
-0.66
-11.76
-10.32
EPS Artışı
-306%
-298%
344%
-94%
14%
-22%
Öz sermaye akışı
59
59
-43
264
-210
-524
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
49.05%
49.05%
48.76%
49.86%
39.34%
16.93%
Faaliyet Kâr Marjı
0.44%
0.44%
-0.36%
3.11%
-18.2%
-296.77%
Kâr Marjı
7.09%
7.09%
-3.47%
-0.82%
-27.1%
-313.7%
Özsermaye Karlılık Oranı
1.73%
1.73%
-1.3%
8.66%
-12.78%
-422.58%
EBITDA
271
271
209
281
-146
-209
EBITDA Marjinali
7.97%
7.97%
6.36%
9.21%
-8.89%
-168.54%
D&A EBITDA için
256
256
221
186
153
159
Faaliyet Kârı
15
15
-12
95
-299
-368
Faaliyet Kâr Marjı
0.44%
0.44%
-0.36%
3.11%
-18.2%
-296.77%
Verilen Vergi Oranı
0.81%
0.81%
-4.62%
0%
0.89%
0%
Önemli İstatistikler
Önceki Kapanış
$1.89
Açılış fiyatı
$1.8
Günün Aralığı
$1.8 - $1.81
52 haftalık aralık
$1 - $2.22
İşlem hacmi
200
Ort.Hacim
174
EPS (TTM)
4.15
Dividend yield
--
Piyasa Değeri
$73.0M
TRZBF nedir?
Transat A.T., Inc. engages in the provision of organization, marketing, and distribution of holiday travel. The company is headquartered in Montreal, Quebec and currently employs 5,365 full-time employees. The firm's core business consists of a Canadian leisure airline, offering international and Canadian destinations, and is vertically integrated with its other services of holiday packages, distribution through a travel agency network and value-added services at travel destinations. The Company, through its business units, is focused on four business segments: air transportation, outgoing tour operators, destination services and retail distribution. The company flies to international destinations in the Americas and Europe, and offers domestic and connecting flights within Canada. Its destination services offer a range of products for customers of outgoing tour operators: hospitality and representation, excursions, tours, sports and other activities, specialty services and others. Its retail distribution consists of providing advice to travelers and selling consumer products.