Canada · Delayed Price · Currency is CAD TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of CAD 5.81 billion. The enterprise value is 11.01 billion.
| Market Cap | 5.81B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TransAlta has 297.78 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 297.78M |
| Shares Outstanding | 297.78M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 60.60% |
| Float | 246.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.98 |
| PS Ratio | 2.63 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 21.26.
| EV / Earnings | n/a |
| EV / Sales | 4.98 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 51.70 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 8.62 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -165,185 |
| Employee Count | 1,350 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, TransAlta has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.13% in the last 52 weeks. The beta is 0.49, so TransAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +25.13% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 2,459,738 |
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 2.21 billion and -223.00 million in losses. Loss per share was -0.75.
| Revenue | 2.21B |
| Gross Profit | 693.00M |
| Operating Income | 206.00M |
| Pretax Income | -167.00M |
| Net Income | -223.00M |
| EBITDA | 767.00M |
| EBIT | 206.00M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 274.00 million in cash and 4.46 billion in debt, with a net cash position of -4.19 billion or -14.07 per share.
| Cash & Cash Equivalents | 274.00M |
| Total Debt | 4.46B |
| Net Cash | -4.19B |
| Net Cash Per Share | -14.07 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.56 |
| Working Capital | -432.00M |
Cash Flow
In the last 12 months, operating cash flow was 762.00 million and capital expenditures -244.00 million, giving a free cash flow of 518.00 million.
| Operating Cash Flow | 762.00M |
| Capital Expenditures | -244.00M |
| Depreciation & Amortization | 538.00M |
| Net Borrowing | -200.00M |
| Free Cash Flow | 518.00M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 31.33%, with operating and profit margins of 9.31% and -7.73%.
| Gross Margin | 31.33% |
| Operating Margin | 9.31% |
| Pretax Margin | -7.55% |
| Profit Margin | -7.73% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 9.31% |
| FCF Margin | 23.42% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.35% |
| Earnings Yield | -3.84% |
| FCF Yield | 8.91% |
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 |
Analyst Forecast
The average price target for TransAlta is 23.41, which is 19.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.41 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.65% |
| EPS Growth Forecast (3Y) | 69.79% |
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 |