Transurban Group (ASX:TCL)
Australia flag Australia · Delayed Price · Currency is AUD
13.72
-0.36 (-2.52%)
Jun 27, 2025, 1:39 PM AEST

Transurban Group Statistics

Total Valuation

ASX:TCL has a market cap or net worth of AUD 43.73 billion. The enterprise value is 62.96 billion.

Market Cap 43.73B
Enterprise Value 62.96B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

ASX:TCL has 3.11 billion shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class 3.11B
Shares Outstanding 3.11B
Shares Change (YoY) +0.47%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 55.28%
Float 3.10B

Valuation Ratios

The trailing PE ratio is 583.13 and the forward PE ratio is 100.14. ASX:TCL's PEG ratio is 15.30.

PE Ratio 583.13
Forward PE 100.14
PS Ratio 11.43
PB Ratio 4.03
P/TBV Ratio n/a
P/FCF Ratio 29.81
P/OCF Ratio 27.63
PEG Ratio 15.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of 42.92.

EV / Earnings 839.47
EV / Sales 16.45
EV / EBITDA 34.29
EV / EBIT 82.30
EV / FCF 42.92

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.82.

Current Ratio 0.44
Quick Ratio 0.44
Debt / Equity 1.82
Debt / EBITDA 9.49
Debt / FCF 13.43
Interest Coverage 1.25

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE) 1.12%
Return on Assets (ROA) 1.75%
Return on Invested Capital (ROIC) 2.04%
Return on Capital Employed (ROCE) 3.16%
Revenue Per Employee 933,415
Profits Per Employee 18,293
Employee Count 4,100
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -11.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.01% in the last 52 weeks. The beta is 0.48, so ASX:TCL's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +8.01%
50-Day Moving Average 14.21
200-Day Moving Average 13.46
Relative Strength Index (RSI) 29.53
Average Volume (20 Days) 4,759,334

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:TCL had revenue of AUD 3.83 billion and earned 75.00 million in profits. Earnings per share was 0.02.

Revenue 3.83B
Gross Profit 2.21B
Operating Income 1.01B
Pretax Income 120.00M
Net Income 75.00M
EBITDA 2.06B
EBIT 1.01B
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 19.70 billion in debt, giving a net cash position of -18.63 billion or -5.99 per share.

Cash & Cash Equivalents 1.07B
Total Debt 19.70B
Net Cash -18.63B
Net Cash Per Share -5.99
Equity (Book Value) 10.85B
Book Value Per Share 3.30
Working Capital -2.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -116.00 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow 1.58B
Capital Expenditures -116.00M
Free Cash Flow 1.47B
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 57.83%, with operating and profit margins of 26.26% and 1.96%.

Gross Margin 57.83%
Operating Margin 26.26%
Pretax Margin 3.14%
Profit Margin 1.96%
EBITDA Margin 53.91%
EBIT Margin 26.26%
FCF Margin 38.33%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.38%.

Dividend Per Share 0.62
Dividend Yield 4.38%
Dividend Growth (YoY) 4.84%
Years of Dividend Growth 4
Payout Ratio 2,293.33%
Buyback Yield -0.47%
Shareholder Yield 3.91%
Earnings Yield 0.17%
FCF Yield 3.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 1999. It was a forward split with a ratio of 500.

Last Split Date Nov 29, 1999
Split Type Forward
Split Ratio 500

Scores

ASX:TCL has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 5