Canada · Delayed Price · Currency is CAD TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of CAD 6.07 billion. The enterprise value is 11.29 billion.
| Market Cap | 6.07B |
| Enterprise Value | 11.29B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TransAlta has 296.70 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 296.70M |
| Shares Outstanding | 296.70M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 65.32% |
| Float | 246.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 127.40 |
| PS Ratio | 2.44 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 31.29.
| EV / Earnings | -58.52 |
| EV / Sales | 4.55 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 69.72 |
| EV / FCF | 31.29 |
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 | 2.12M |
| Profits Per Employee | -164,957 |
| Employee Count | 1,174 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, TransAlta has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.14% in the last 52 weeks. The beta is 0.47, so TransAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +46.14% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 1,908,570 |
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 2.48 billion and -193.00 million in losses. Loss per share was -0.65.
| Revenue | 2.48B |
| Gross Profit | 750.00M |
| Operating Income | 158.00M |
| Pretax Income | -150.00M |
| Net Income | -193.00M |
| EBITDA | 761.00M |
| EBIT | 158.00M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 211.00 million in cash and 4.42 billion in debt, giving a net cash position of -4.20 billion or -14.17 per share.
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 4.42B |
| Net Cash | -4.20B |
| Net Cash Per Share | -14.17 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.00 |
| Working Capital | -392.00M |
Cash Flow
In the last 12 months, operating cash flow was 630.00 million and capital expenditures -269.00 million, giving a free cash flow of 361.00 million.
| Operating Cash Flow | 630.00M |
| Capital Expenditures | -269.00M |
| Free Cash Flow | 361.00M |
| FCF Per Share | 1.22 |
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 0.26, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.57% |
| Earnings Yield | -3.18% |
| FCF Yield | 5.95% |
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 |