Canada · Delayed Price · Currency is CAD TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of CAD 5.95 billion. The enterprise value is 10.83 billion.
| Market Cap | 5.95B |
| Enterprise Value | 10.83B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
TransAlta has 316.20 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 316.20M |
| Shares Outstanding | 316.20M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 64.84% |
| Float | 265.63M |
Valuation Ratios
The trailing PE ratio is 116.38 and the forward PE ratio is 32.88.
| PE Ratio | 116.38 |
| Forward PE | 32.88 |
| PS Ratio | 2.72 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 32.70 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 32.64.
| EV / Earnings | 221.12 |
| EV / Sales | 4.95 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 22.57 |
| EV / FCF | 32.64 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 12.71 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 36,296 |
| Employee Count | 1,350 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, TransAlta has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.46, so TransAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 2,050,792 |
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 2.19 billion and earned 49.00 million in profits. Earnings per share was 0.16.
| Revenue | 2.19B |
| Gross Profit | 853.00M |
| Operating Income | 473.00M |
| Pretax Income | 161.00M |
| Net Income | 49.00M |
| EBITDA | 956.00M |
| EBIT | 473.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 345.00 million in cash and 4.22 billion in debt, with a net cash position of -3.88 billion or -12.25 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 4.22B |
| Net Cash | -3.88B |
| Net Cash Per Share | -12.25 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 2.93 |
| Working Capital | -219.00M |
Cash Flow
In the last 12 months, operating cash flow was 548.00 million and capital expenditures -216.00 million, giving a free cash flow of 332.00 million.
| Operating Cash Flow | 548.00M |
| Capital Expenditures | -216.00M |
| Depreciation & Amortization | 462.00M |
| Net Borrowing | -304.00M |
| Free Cash Flow | 332.00M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 39.00%, with operating and profit margins of 21.63% and 4.71%.
| Gross Margin | 39.00% |
| Operating Margin | 21.63% |
| Pretax Margin | 7.36% |
| Profit Margin | 4.71% |
| EBITDA Margin | 43.71% |
| EBIT Margin | 21.63% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 127.18% |
| FCF Payout Ratio | 26.67% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.86% |
| FCF Yield | 5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TransAlta is 23.45, which is 24.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.45 |
| Price Target Difference | 24.60% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -1.23% |
| EPS Growth Forecast (3Y) | 60.80% |
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 | 5 |