TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
13.47
+0.33 (2.51%)
At close: Sep 18, 2025, 4:00 PM EDT
13.48
0.00 (0.04%)
After-hours: Sep 18, 2025, 7:00 PM EDT

TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of $4.00 billion. The enterprise value is $7.85 billion.

Market Cap4.00B
Enterprise Value 7.85B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

TransAlta has 296.45 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 296.45M
Shares Outstanding 296.45M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 68.14%
Float 260.92M

Valuation Ratios

PE Ratio n/a
Forward PE 66.91
PS Ratio 2.17
Forward PS n/a
PB Ratio 3.28
P/TBV Ratio n/a
P/FCF Ratio 17.33
P/OCF Ratio 8.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 34.03.

EV / Earnings n/a
EV / Sales 4.27
EV / EBITDA 13.08
EV / EBIT 49.09
EV / FCF 34.03

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.71.

Current Ratio 0.79
Quick Ratio 0.48
Debt / Equity 2.71
Debt / EBITDA 5.46
Debt / FCF 14.35
Interest Coverage 0.61

Financial Efficiency

Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE) -7.23%
Return on Assets (ROA) 1.56%
Return on Invested Capital (ROIC) 2.22%
Return on Capital Employed (ROCE) 3.07%
Revenue Per Employee $1.57M
Profits Per Employee -$104,299
Employee Count1,174
Asset Turnover 0.29
Inventory Turnover 11.66

Taxes

In the past 12 months, TransAlta has paid $30.06 million in taxes.

Income Tax 30.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.84% in the last 52 weeks. The beta is 0.55, so TransAlta's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +42.84%
50-Day Moving Average 12.28
200-Day Moving Average 11.13
Relative Strength Index (RSI) 72.30
Average Volume (20 Days) 1,003,971

Short Selling Information

The latest short interest is 8.13 million, so 2.74% of the outstanding shares have been sold short.

Short Interest 8.13M
Short Previous Month 5.14M
Short % of Shares Out 2.74%
Short % of Float 3.11%
Short Ratio (days to cover) 6.53

Income Statement

In the last 12 months, TransAlta had revenue of $1.84 billion and -$122.45 million in losses. Loss per share was -$0.41.

Revenue1.84B
Gross Profit 599.04M
Operating Income 159.84M
Pretax Income 529.82M
Net Income -122.45M
EBITDA 599.77M
EBIT 159.84M
Loss Per Share -$0.41
Full Income Statement

Balance Sheet

The company has $162.77 million in cash and $3.31 billion in debt, giving a net cash position of -$3.14 billion or -$10.61 per share.

Cash & Cash Equivalents 162.77M
Total Debt 3.31B
Net Cash -3.14B
Net Cash Per Share -$10.61
Equity (Book Value) 1.22B
Book Value Per Share 1.58
Working Capital -282.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $445.79 million and capital expenditures -$212.63 million, giving a free cash flow of $230.56 million.

Operating Cash Flow 445.79M
Capital Expenditures -212.63M
Free Cash Flow 230.56M
FCF Per Share $0.78
Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 8.70% and -4.59%.

Gross Margin 32.59%
Operating Margin 8.70%
Pretax Margin -3.51%
Profit Margin -4.59%
EBITDA Margin 32.63%
EBIT Margin 8.70%
FCF Margin 12.54%

Dividends & Yields

This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.33%.

Dividend Per Share $0.18
Dividend Yield 1.33%
Dividend Growth (YoY) 3.03%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -0.51%
Shareholder Yield 0.82%
Earnings Yield -3.06%
FCF Yield 5.77%
Dividend Details

Analyst Forecast

The average price target for TransAlta is $19.83, which is 47.22% higher than the current price. The consensus rating is "Buy".

Price Target $19.83
Price Target Difference 47.22%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) -1.79%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3