TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $3.78 billion. The enterprise value is $7.48 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TransAlta has 296.80 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 296.80M |
| Shares Outstanding | 296.80M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 60.46% |
| Float | 244.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.39 |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 26.23.
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 47.46 |
| EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 11.11 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$102,647 |
| Employee Count | 1,350 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 13.46 |
Taxes
In the past 12 months, TransAlta has paid $12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.45, so TransAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +34.21% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 1,335,750 |
Short Selling Information
The latest short interest is 7.36 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, TransAlta had revenue of $1.75 billion and -$138.57 million in losses. Loss per share was -$0.47.
| Revenue | 1.75B |
| Gross Profit | 551.37M |
| Operating Income | 157.54M |
| Pretax Income | -102.84M |
| Net Income | -138.57M |
| EBITDA | 598.05M |
| EBIT | 157.54M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $149.51 million in cash and $3.17 billion in debt, with a net cash position of -$3.02 billion or -$10.17 per share.
| Cash & Cash Equivalents | 149.51M |
| Total Debt | 3.17B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$10.17 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.12 |
| Working Capital | -360.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $471.15 million and capital expenditures -$181.60 million, giving a free cash flow of $285.08 million.
| Operating Cash Flow | 471.15M |
| Capital Expenditures | -181.60M |
| Depreciation & Amortization | 415.77M |
| Net Borrowing | -141.46M |
| Free Cash Flow | 285.08M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 31.43%, with operating and profit margins of 8.98% and -5.74%.
| Gross Margin | 31.43% |
| Operating Margin | 8.98% |
| Pretax Margin | -5.86% |
| Profit Margin | -5.74% |
| EBITDA Margin | 34.10% |
| EBIT Margin | 8.98% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -3.66% |
| FCF Yield | 7.54% |
Dividend DetailsAnalyst Forecast
The average price target for TransAlta is $23.67, which is 86.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.67 |
| Price Target Difference | 86.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
