Australia
· Delayed Price · Currency is AUD Transurban Group Statistics
Total Valuation
ASX:TCL has a market cap or net worth of AUD 40.82 billion. The enterprise value is 60.04 billion.
| Market Cap | 40.82B |
| Enterprise Value | 60.04B |
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 3.10 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 59.05% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 544.24 and the forward PE ratio is 65.42. ASX:TCL's PEG ratio is 1.56.
| PE Ratio | 544.24 |
| Forward PE | 65.42 |
| PS Ratio | 10.64 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.70, with an EV/FCF ratio of 40.93.
| EV / Earnings | 800.57 |
| EV / Sales | 15.69 |
| EV / EBITDA | 32.70 |
| EV / EBIT | 78.49 |
| EV / FCF | 40.93 |
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 decreased by -0.08% in the last 52 weeks. The beta is 0.63, so ASX:TCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 4,638,547 |
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 -6.00 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 19.70B |
| Net Cash | -18.63B |
| Net Cash Per Share | -6.00 |
| 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 4.71%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2,293.33% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 0.18% |
| FCF Yield | 3.59% |
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 |