Australia
· Delayed Price · Currency is AUD Transurban Group Statistics
Total Valuation
ASX:TCL has a market cap or net worth of AUD 44.70 billion. The enterprise value is 63.92 billion.
| Market Cap | 44.70B |
| Enterprise Value | 63.92B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 55.23% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 595.98 and the forward PE ratio is 102.35. ASX:TCL's PEG ratio is 15.64.
| PE Ratio | 595.98 |
| Forward PE | 102.35 |
| PS Ratio | 11.68 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.47 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | 15.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of 43.57.
| EV / Earnings | 852.31 |
| EV / Sales | 16.70 |
| EV / EBITDA | 34.82 |
| EV / EBIT | 83.56 |
| EV / FCF | 43.57 |
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 +12.96% 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 | +12.96% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 5,079,889 |
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 4.34%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2,293.33% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 0.17% |
| FCF Yield | 3.28% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |