TransAlta Corporation (TSX:TA)
17.56
-0.48 (-2.66%)
Jul 31, 2026, 4:00 PM EST
TransAlta Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,701 | 5,151 | 6,048 | 3,382 | 3,247 | 3,808 | |
Market Cap Growth | 15.50% | -14.84% | 78.83% | 4.17% | -14.73% | 45.94% |
Enterprise Value | 10,901 | 9,469 | 10,490 | 7,503 | 7,533 | 8,011 |
Last Close Price | 17.56 | 17.36 | 20.33 | 11.02 | 12.11 | 14.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 34.46 | 4.73 | 1211.00 | - |
Forward PE | 49.20 | 95.02 | 42.85 | 11.21 | 17.60 | 74.73 |
PEG Ratio | - | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
PS Ratio | 2.52 | 2.14 | 2.13 | 1.01 | 1.09 | 1.40 |
PB Ratio | 3.08 | 3.68 | 3.46 | 2.20 | 2.92 | 2.41 |
P/TBV Ratio | 5.10 | 8.06 | 6.48 | 3.58 | 8.33 | 4.41 |
P/FCF Ratio | 12.64 | 12.97 | 12.47 | 5.74 | - | 7.31 |
P/OCF Ratio | 8.55 | 7.97 | 7.60 | 2.31 | 3.70 | 3.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.81 | 3.94 | 3.69 | 2.24 | 2.53 | 2.94 |
EV/EBITDA Ratio | 14.14 | 13.17 | 9.40 | 4.39 | 6.67 | 16.69 |
EV/EBIT Ratio | 39.21 | 67.63 | 17.93 | 6.89 | 14.19 | - |
EV/FCF Ratio | 24.17 | 23.85 | 21.63 | 12.74 | - | 15.38 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.79 | 2.33 | 1.76 | 1.77 | 1.76 | 0.93 |
Debt / EBITDA Ratio | 4.53 | 5.00 | 3.41 | 2.03 | 3.25 | 6.81 |
Debt / FCF Ratio | 7.74 | 9.05 | 7.85 | 5.89 | - | 6.27 |
Net Debt / Equity Ratio | 1.76 | 2.37 | 1.95 | 1.99 | 2.22 | 1.42 |
Net Debt / EBITDA Ratio | 4.06 | 4.60 | 3.05 | 1.79 | 2.18 | 4.69 |
Net Debt / FCF Ratio | 6.93 | 8.34 | 7.02 | 5.18 | -60.12 | 4.32 |
Asset Turnover | 0.26 | 0.26 | 0.31 | 0.35 | 0.30 | 0.29 |
Quick Ratio | 0.60 | 0.54 | 0.46 | 0.70 | 0.97 | 0.86 |
Current Ratio | 0.84 | 0.73 | 0.69 | 0.91 | 1.29 | 1.14 |
Return on Equity (ROE) | -1.51% | -9.55% | 13.63% | 43.58% | 7.03% | -14.10% |
Return on Assets (ROA) | 1.19% | 1.73% | 4.83% | 10.16% | 2.43% | -2.82% |
Return on Invested Capital (ROIC) | 2.12% | 3.13% | 8.80% | 21.48% | 5.21% | -4.92% |
Return on Capital Employed (ROCE) | 3.98% | 2.03% | 8.45% | 14.75% | 7.01% | -2.97% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | 2.90% | 21.14% | 0.08% | - |
FCF Yield | 7.91% | 7.71% | 8.02% | 17.42% | - | 13.68% |
Dividend Yield | 1.55% | 1.44% | 1.16% | 1.91% | 1.65% | 1.26% |
Payout Ratio | - | -38.95% | 40.11% | 9.01% | 1350.00% | -8.33% |
Buyback Yield / Dilution | 0.92% | 1.66% | -9.42% | -1.85% | 0.00% | 1.45% |
Total Shareholder Return | 2.47% | 3.09% | -8.26% | 0.06% | 1.65% | 2.72% |