Canada · Delayed Price · Currency is CAD TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of CAD 5.29 billion. The enterprise value is 10.24 billion.
| Market Cap | 5.29B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TransAlta has 316.30 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 316.30M |
| Shares Outstanding | 316.30M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 62.22% |
| Float | 265.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.58 |
| PS Ratio | 2.34 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 61.53 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 22.70.
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 29.94 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 9.40 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | -7.12% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -56,296 |
| Employee Count | 1,350 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, TransAlta has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 412.50% |
Stock Price Statistics
The stock price has decreased by -4.84% 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 | -4.84% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 2,187,867 |
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 2.27 billion and -76.00 million in losses. Loss per share was -0.25.
| Revenue | 2.27B |
| Gross Profit | 788.00M |
| Operating Income | 335.00M |
| Pretax Income | 8.00M |
| Net Income | -76.00M |
| EBITDA | 849.00M |
| EBIT | 335.00M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 302.00 million in cash and 4.24 billion in debt, with a net cash position of -3.94 billion or -12.45 per share.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 4.24B |
| Net Cash | -3.94B |
| Net Cash Per Share | -12.45 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.66 |
| Working Capital | -264.00M |
Cash Flow
In the last 12 months, operating cash flow was 667.00 million and capital expenditures -216.00 million, giving a free cash flow of 451.00 million.
| Operating Cash Flow | 667.00M |
| Capital Expenditures | -216.00M |
| Depreciation & Amortization | 493.00M |
| Net Borrowing | -403.00M |
| Free Cash Flow | 451.00M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 34.77%, with operating and profit margins of 14.78% and -1.02%.
| Gross Margin | 34.77% |
| Operating Margin | 14.78% |
| Pretax Margin | 0.35% |
| Profit Margin | -1.02% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 14.78% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -1.44% |
| FCF Yield | 8.52% |
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 23.82, which is 42.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.82 |
| Price Target Difference | 42.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.42% |
| EPS Growth Forecast (3Y) | 66.06% |
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 |