Transurban Group (ASX:TCL)

Transurban Group Statistics

Total Valuation

ASX:TCL has a market cap or net worth of AUD 44.67 billion. The enterprise value is 63.89 billion.

Market Cap	44.67B
Enterprise Value	63.89B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 30, 2024

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	n/a
Shares Outstanding	3.11B
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	57.53%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 595.57 and the forward PE ratio is 97.82.

PE Ratio	595.57
Forward PE	97.82
PS Ratio	11.67
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	30.45
P/OCF Ratio	28.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.80, with an EV/FCF ratio of 43.55.

EV / Earnings	851.90
EV / Sales	16.70
EV / EBITDA	34.80
EV / EBIT	83.52
EV / FCF	43.55

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

In the past 12 months, ASX:TCL has paid 92.00 million in taxes.

Income Tax	92.00M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +14.69% 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	+14.69%
50-Day Moving Average	13.47
200-Day Moving Average	13.28
Relative Strength Index (RSI)	70.65
Average Volume (20 Days)	6,902,284

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

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

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

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 4.29%.

Dividend Per Share	0.62
Dividend Yield	4.29%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	4
Payout Ratio	2,293.33%
Buyback Yield	-0.47%
Shareholder Yield	3.82%
Earnings Yield	0.17%
FCF Yield	3.28%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	7