TransAlta Corporation (TSX:TA)
Canada flag Canada · Delayed Price · Currency is CAD
12.05
+0.20 (1.69%)
May 9, 2025, 4:00 PM EDT

TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of CAD 3.57 billion. The enterprise value is 9.00 billion.

Market Cap 3.57B
Enterprise Value 9.00B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

TransAlta has 296.40 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class n/a
Shares Outstanding 296.40M
Shares Change (YoY) +4.72%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 72.10%
Float 277.59M

Valuation Ratios

The trailing PE ratio is 3,571.62 and the forward PE ratio is 38.96.

PE Ratio 3,571.62
Forward PE 38.96
PS Ratio 1.34
PB Ratio 1.96
P/TBV Ratio n/a
P/FCF Ratio 12.58
P/OCF Ratio 6.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 31.67.

EV / Earnings 8,995.62
EV / Sales 3.39
EV / EBITDA 9.23
EV / EBIT 23.18
EV / FCF 31.67

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.54.

Current Ratio 0.84
Quick Ratio 0.46
Debt / Equity 2.54
Debt / EBITDA 4.78
Debt / FCF 16.29
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 2.29%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 5.16%
Revenue Per Employee 2.27M
Profits Per Employee 855
Employee Count 1,174
Asset Turnover 0.29
Inventory Turnover 12.03

Taxes

In the past 12 months, TransAlta has paid 64.00 million in taxes.

Income Tax 64.00M
Effective Tax Rate 9.32%

Stock Price Statistics

The stock price has increased by +20.02% in the last 52 weeks. The beta is 0.51, so TransAlta's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +20.02%
50-Day Moving Average 12.94
200-Day Moving Average 14.51
Relative Strength Index (RSI) 43.41
Average Volume (20 Days) 1,671,699

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 2.66 billion and earned 1.00 million in profits. Earnings per share was 0.00.

Revenue 2.66B
Gross Profit 948.00M
Operating Income 382.00M
Pretax Income 101.00M
Net Income 1.00M
EBITDA 961.00M
EBIT 382.00M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 238.00 million in cash and 4.63 billion in debt, giving a net cash position of -4.39 billion or -14.81 per share.

Cash & Cash Equivalents 238.00M
Total Debt 4.63B
Net Cash -4.39B
Net Cash Per Share -14.81
Equity (Book Value) 1.83B
Book Value Per Share 2.66
Working Capital -326.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.00 million and capital expenditures -275.00 million, giving a free cash flow of 284.00 million.

Operating Cash Flow 559.00M
Capital Expenditures -275.00M
Free Cash Flow 284.00M
FCF Per Share 0.96
Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 14.38% and 2.00%.

Gross Margin 35.69%
Operating Margin 14.38%
Pretax Margin 3.80%
Profit Margin 2.00%
EBITDA Margin 36.18%
EBIT Margin 14.38%
FCF Margin 10.69%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.19%.

Dividend Per Share 0.26
Dividend Yield 2.19%
Dividend Growth (YoY) 6.52%
Years of Dividend Growth 5
Payout Ratio 233.96%
Buyback Yield -4.72%
Shareholder Yield -2.53%
Earnings Yield 0.03%
FCF Yield 7.95%
Dividend Details

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 6