TransAlta Corporation (TSX:TA)

TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of CAD 7.16 billion. The enterprise value is 12.48 billion.

Market Cap	7.16B
Enterprise Value	12.48B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

TransAlta has 296.45 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	296.45M
Shares Outstanding	296.45M
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	95.68
PS Ratio	2.86
PB Ratio	4.31
P/TBV Ratio	n/a
P/FCF Ratio	22.52
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 39.24.

EV / Earnings	-74.71
EV / Sales	4.98
EV / EBITDA	15.03
EV / EBIT	56.20
EV / FCF	39.24

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	2.14M
Profits Per Employee	-142,735
Employee Count	1,174
Asset Turnover	0.29
Inventory Turnover	11.66

Taxes

In the past 12 months, TransAlta has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.44% in the last 52 weeks. The beta is 0.58, so TransAlta's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+68.44%
50-Day Moving Average	19.34
200-Day Moving Average	15.88
Relative Strength Index (RSI)	73.68
Average Volume (20 Days)	2,086,634

Short Selling Information

The latest short interest is 3.26 million, so 1.08% of the outstanding shares have been sold short.

Short Interest	3.26M
Short Previous Month	2.79M
Short % of Shares Out	1.08%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TransAlta had revenue of CAD 2.51 billion and -167.00 million in losses. Loss per share was -0.56.

Revenue	2.51B
Gross Profit	817.00M
Operating Income	218.00M
Pretax Income	-88.00M
Net Income	-167.00M
EBITDA	818.00M
EBIT	218.00M
Loss Per Share	-0.56

Balance Sheet

The company has 222.00 million in cash and 4.51 billion in debt, giving a net cash position of -4.29 billion or -14.47 per share.

Cash & Cash Equivalents	222.00M
Total Debt	4.51B
Net Cash	-4.29B
Net Cash Per Share	-14.47
Equity (Book Value)	1.66B
Book Value Per Share	2.15
Working Capital	-385.00M

Cash Flow

In the last 12 months, operating cash flow was 608.00 million and capital expenditures -290.00 million, giving a free cash flow of 318.00 million.

Operating Cash Flow	608.00M
Capital Expenditures	-290.00M
Free Cash Flow	318.00M
FCF Per Share	1.07

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 0.26, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.26
Dividend Yield	1.08%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	0.57%
Earnings Yield	-2.33%
FCF Yield	4.44%

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