Transurban Group (ASX:TCL)
Australia flag Australia · Delayed Price · Currency is AUD
14.79
+0.02 (0.14%)
Aug 22, 2025, 4:13 PM AEST

Transurban Group Statistics

Total Valuation

ASX:TCL has a market cap or net worth of AUD 46.06 billion. The enterprise value is 65.28 billion.

Market Cap46.06B
Enterprise Value 65.28B

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.

Current Share Class 3.11B
Shares Outstanding 3.11B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 56.09%
Float 3.10B

Valuation Ratios

The trailing PE ratio is 258.74 and the forward PE ratio is 76.17. ASX:TCL's PEG ratio is 1.35.

PE Ratio 258.74
Forward PE 76.17
PS Ratio 12.22
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.35
Financial Ratio History

Enterprise Valuation

EV / Earnings 366.75
EV / Sales 17.32
EV / EBITDA 34.20
EV / EBIT 76.53
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 919,512
Profits Per Employee 43,415
Employee Count4,100
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -60.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.64% 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 +9.64%
50-Day Moving Average 13.90
200-Day Moving Average 13.59
Relative Strength Index (RSI) 78.20
Average Volume (20 Days) 3,930,922

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 178.00 million in profits.

Revenue3.77B
Gross Profit 2.03B
Operating Income 934.00M
Pretax Income 118.00M
Net Income 178.00M
EBITDA 1.99B
EBIT 934.00M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.87%, with operating and profit margins of 24.77% and 4.72%.

Gross Margin 53.87%
Operating Margin 24.77%
Pretax Margin 3.13%
Profit Margin 4.72%
EBITDA Margin 52.79%
EBIT Margin 24.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.47%.

Dividend Per Share 0.66
Dividend Yield 4.47%
Dividend Growth (YoY) 4.84%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.62%
Earnings Yield 0.39%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1