Australia · Delayed Price · Currency is AUD Transurban Group Statistics
Total Valuation
ASX:TCL has a market cap or net worth of AUD 44.75 billion. The enterprise value is 64.60 billion.
| Market Cap | 44.75B |
| Enterprise Value | 64.60B |
Important Dates
The last earnings date was 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 0.49% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 56.41% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 336.47 and the forward PE ratio is 66.48. ASX:TCL's PEG ratio is 0.75.
| PE Ratio | 336.47 |
| Forward PE | 66.48 |
| PS Ratio | 11.87 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 29.54 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of 46.98.
| EV / Earnings | 485.71 |
| EV / Sales | 17.13 |
| EV / EBITDA | 33.13 |
| EV / EBIT | 75.73 |
| EV / FCF | 46.98 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | 15.59 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 919,512 |
| Profits Per Employee | 32,439 |
| Employee Count | 4,100 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.50, so ASX:TCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 4,526,759 |
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 3.77 billion and earned 133.00 million in profits. Earnings per share was 0.04.
| Revenue | 3.77B |
| Gross Profit | 2.15B |
| Operating Income | 934.00M |
| Pretax Income | 118.00M |
| Net Income | 133.00M |
| EBITDA | 2.02B |
| EBIT | 934.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.93 billion in cash and 21.44 billion in debt, giving a net cash position of -19.51 billion or -6.26 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 21.44B |
| Net Cash | -19.51B |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 2.95 |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -140.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -140.00M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 57.08%, with operating and profit margins of 24.77% and 3.53%.
| Gross Margin | 57.08% |
| Operating Margin | 24.77% |
| Pretax Margin | 3.13% |
| Profit Margin | 3.53% |
| EBITDA Margin | 53.50% |
| EBIT Margin | 24.77% |
| FCF Margin | 36.47% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,337.59% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 0.30% |
| FCF Yield | 3.07% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |