TransAlta Corporation (FRA:TZ1)

TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of EUR 4.40 billion. The enterprise value is 7.67 billion.

Market Cap	4.40B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	296.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	71.85%
Float	260.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	77.13
PS Ratio	2.81
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	22.16
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 38.64.

EV / Earnings	-73.58
EV / Sales	4.97
EV / EBITDA	15.01
EV / EBIT	56.14
EV / FCF	38.64

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.71.

Current Ratio	0.79
Quick Ratio	0.48
Debt / Equity	2.71
Debt / EBITDA	5.46
Debt / FCF	14.19
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-7.23%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	1.34M
Profits Per Employee	-89,114
Employee Count	1,174
Asset Turnover	0.29
Inventory Turnover	11.66

Taxes

In the past 12 months, TransAlta has paid 25.60 million in taxes.

Income Tax	25.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.20%
50-Day Moving Average	11.62
200-Day Moving Average	9.96
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	334

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 1.57 billion and -104.26 million in losses. Loss per share was -0.35.

Revenue	1.57B
Gross Profit	510.08M
Operating Income	136.10M
Pretax Income	-54.94M
Net Income	-104.26M
EBITDA	510.70M
EBIT	136.10M
Loss Per Share	-0.35

Balance Sheet

The company has 138.60 million in cash and 2.82 billion in debt, giving a net cash position of -2.68 billion.

Cash & Cash Equivalents	138.60M
Total Debt	2.82B
Net Cash	-2.68B
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	1.34
Working Capital	-240.37M

Cash Flow

In the last 12 months, operating cash flow was 379.59 million and capital expenditures -181.06 million, giving a free cash flow of 198.54 million.

Operating Cash Flow	379.59M
Capital Expenditures	-181.06M
Free Cash Flow	198.54M
FCF Per Share	n/a

Margins

Gross margin is 32.59%, with operating and profit margins of 8.70% and -4.59%.

Gross Margin	32.59%
Operating Margin	8.70%
Pretax Margin	-3.51%
Profit Margin	-4.59%
EBITDA Margin	32.63%
EBIT Margin	8.70%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.16
Dividend Yield	1.14%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	0.63%
Earnings Yield	-2.37%
FCF Yield	4.51%

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	3