Australia · Delayed Price · Currency is AUD Transurban Group Statistics
Total Valuation
ASX:TCL has a market cap or net worth of AUD 43.40 billion. The enterprise value is 62.53 billion.
| Market Cap | 43.40B |
| Enterprise Value | 62.53B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASX:TCL has 3.12 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.52% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 118.43 and the forward PE ratio is 71.17. ASX:TCL's PEG ratio is 2.18.
| PE Ratio | 118.43 |
| Forward PE | 71.17 |
| PS Ratio | 11.14 |
| PB Ratio | 5.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 38.74.
| EV / Earnings | 170.86 |
| EV / Sales | 16.05 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 58.01 |
| EV / FCF | 38.74 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.77 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | 13.18 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 984,332 |
| Profits Per Employee | 92,494 |
| Employee Count | 3,957 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -79.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.51, so ASX:TCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 3,977,163 |
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 3.90 billion and earned 366.00 million in profits. Earnings per share was 0.12.
| Revenue | 3.90B |
| Gross Profit | 2.43B |
| Operating Income | 1.17B |
| Pretax Income | 353.00M |
| Net Income | 366.00M |
| EBITDA | 2.32B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.27 billion in cash and 21.27 billion in debt, with a net cash position of -19.00 billion or -6.09 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 21.27B |
| Net Cash | -19.00B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 2.48 |
| Working Capital | -834.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -143.00 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -143.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | 798.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 62.28%, with operating and profit margins of 30.04% and 9.40%.
| Gross Margin | 62.28% |
| Operating Margin | 30.04% |
| Pretax Margin | 9.06% |
| Profit Margin | 9.40% |
| EBITDA Margin | 59.51% |
| EBIT Margin | 30.04% |
| FCF Margin | 41.44% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 528.42% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 0.84% |
| FCF Yield | 3.72% |
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 |
Analyst Forecast
The average price target for ASX:TCL is 13.86, which is -0.36% lower than the current price. The consensus rating is "Hold".
| Price Target | 13.86 |
| Price Target Difference | -0.36% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.09% |
| EPS Growth Forecast (3Y) | 28.52% |
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 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |