TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
8.99
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed

TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of $2.68 billion. The enterprise value is $6.48 billion.

Market Cap 2.68B
Enterprise Value 6.48B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

TransAlta has 297.90 million shares outstanding. The number of shares has increased by 9.42% in one year.

Current Share Class 297.90M
Shares Outstanding 297.90M
Shares Change (YoY) +9.42%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 279.09M

Valuation Ratios

The trailing PE ratio is 21.76 and the forward PE ratio is 28.33.

PE Ratio 21.76
Forward PE 28.33
PS Ratio 1.35
Forward PS n/a
PB Ratio 2.09
P/TBV Ratio 641.84
P/FCF Ratio 7.63
P/OCF Ratio 4.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 18.47.

EV / Earnings 52.64
EV / Sales 3.28
EV / EBITDA 8.03
EV / EBIT 15.35
EV / FCF 18.47

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.47.

Current Ratio 0.69
Quick Ratio 0.38
Debt / Equity 2.47
Debt / EBITDA 3.90
Debt / FCF 9.04
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 13.63%
Return on Assets (ROA) 4.18%
Return on Invested Capital (ROIC) 6.18%
Return on Capital Employed (ROCE) 8.76%
Revenue Per Employee $1.68M
Profits Per Employee $104,783
Employee Count 1,174
Asset Turnover 0.31
Inventory Turnover 11.73

Taxes

In the past 12 months, TransAlta has paid $55.60 million in taxes.

Income Tax 55.60M
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has increased by +35.60% 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 +35.60%
50-Day Moving Average 9.47
200-Day Moving Average 10.22
Relative Strength Index (RSI) 49.70
Average Volume (20 Days) 1,168,451

Short Selling Information

The latest short interest is 10.92 million, so 3.67% of the outstanding shares have been sold short.

Short Interest 10.92M
Short Previous Month 12.80M
Short % of Shares Out 3.67%
Short % of Float 3.91%
Short Ratio (days to cover) 9.29

Income Statement

In the last 12 months, TransAlta had revenue of $1.98 billion and earned $123.02 million in profits. Earnings per share was $0.41.

Revenue 1.98B
Gross Profit 791.61M
Operating Income 421.87M
Pretax Income 529.82M
Net Income 123.02M
EBITDA 806.90M
EBIT 421.87M
Earnings Per Share (EPS) $0.41
Full Income Statement

Balance Sheet

The company has $234.22 million in cash and $3.17 billion in debt, giving a net cash position of -$2.93 billion or -$9.85 per share.

Cash & Cash Equivalents 234.22M
Total Debt 3.17B
Net Cash -2.93B
Net Cash Per Share -$9.85
Equity (Book Value) 1.28B
Book Value Per Share 1.88
Working Capital -553.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $553.22 million and capital expenditures -$216.15 million, giving a free cash flow of $350.62 million.

Operating Cash Flow 553.22M
Capital Expenditures -216.15M
Free Cash Flow 350.62M
FCF Per Share $1.18
Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 21.34% and 8.05%.

Gross Margin 40.04%
Operating Margin 21.34%
Pretax Margin 11.21%
Profit Margin 8.05%
EBITDA Margin 40.81%
EBIT Margin 21.34%
FCF Margin 17.73%

Dividends & Yields

This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.95%.

Dividend Per Share $0.18
Dividend Yield 1.95%
Dividend Growth (YoY) 3.76%
Years of Dividend Growth 1
Payout Ratio 43.08%
Buyback Yield -9.42%
Shareholder Yield -7.47%
Earnings Yield 4.60%
FCF Yield 13.10%
Dividend Details

Analyst Forecast

The average price target for TransAlta is $19.50, which is 116.91% higher than the current price. The consensus rating is "Buy".

Price Target $19.50
Price Target Difference 116.91%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) -1.72%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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