TransAlta Corporation (FRA:TZ1)

TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of EUR 3.72 billion. The enterprise value is 6.95 billion.

Market Cap	3.72B
Enterprise Value	6.95B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	296.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	65.26%
Float	246.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	116.64
PS Ratio	2.45
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	16.85
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 31.45.

EV / Earnings	-58.82
EV / Sales	4.53
EV / EBITDA	14.56
EV / EBIT	69.46
EV / FCF	31.45

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.74.

Current Ratio	0.79
Quick Ratio	0.48
Debt / Equity	2.74
Debt / EBITDA	5.74
Debt / FCF	12.23
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-9.11%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	1.30M
Profits Per Employee	-100,936
Employee Count	1,174
Asset Turnover	0.28
Inventory Turnover	11.72

Taxes

In the past 12 months, TransAlta has paid 6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.81%
50-Day Moving Average	13.17
200-Day Moving Average	10.25
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	304

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, TransAlta had revenue of EUR 1.52 billion and -118.10 million in losses. Loss per share was -0.40.

Revenue	1.52B
Gross Profit	458.92M
Operating Income	96.68M
Pretax Income	-91.78M
Net Income	-118.10M
EBITDA	465.65M
EBIT	96.68M
Loss Per Share	-0.40

Balance Sheet

The company has 129.11 million in cash and 2.70 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	129.11M
Total Debt	2.70B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	986.37M
Book Value Per Share	1.22
Working Capital	-239.86M

Cash Flow

In the last 12 months, operating cash flow was 385.49 million and capital expenditures -164.60 million, giving a free cash flow of 220.89 million.

Operating Cash Flow	385.49M
Capital Expenditures	-164.60M
Free Cash Flow	220.89M
FCF Per Share	n/a

Margins

Gross margin is 30.19%, with operating and profit margins of 6.36% and -5.68%.

Gross Margin	30.19%
Operating Margin	6.36%
Pretax Margin	-6.04%
Profit Margin	-5.68%
EBITDA Margin	30.64%
EBIT Margin	6.36%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.16
Dividend Yield	1.37%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	3.68%
Earnings Yield	-3.17%
FCF Yield	5.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4