TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $3.38 billion. The enterprise value is $7.36 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TransAlta has 296.45 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 296.45M |
| Shares Outstanding | 296.45M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.66M |
Valuation Ratios
The trailing PE ratio is 4,913.87 and the forward PE ratio is 47.18.
| PE Ratio | 4,913.87 |
| Forward PE | 47.18 |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 35.35.
| EV / Earnings | 10,578.71 |
| EV / Sales | 3.98 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 27.69 |
| EV / FCF | 35.35 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.54.
| Current Ratio | 0.84 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 15.46 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $593 |
| Employee Count | 1,174 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.03 |
Taxes
In the past 12 months, TransAlta has paid $40.35 million in taxes.
| Income Tax | 40.35M |
| Effective Tax Rate | 57.43% |
Stock Price Statistics
The stock price has increased by +58.25% 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 | +58.25% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 79.47 |
| Average Volume (20 Days) | 1,758,134 |
Short Selling Information
The latest short interest is 11.81 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 11.81M |
| Short Previous Month | 11.23M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 9.17 |
Income Statement
In the last 12 months, TransAlta had revenue of $1.85 billion and earned $695,725 in profits. Earnings per share was $0.00.
| Revenue | 1.85B |
| Gross Profit | 659.55M |
| Operating Income | 265.77M |
| Pretax Income | 529.82M |
| Net Income | 695,725 |
| EBITDA | 668.59M |
| EBIT | 265.77M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $165.58 million in cash and $3.22 billion in debt, giving a net cash position of -$3.05 billion or -$10.30 per share.
| Cash & Cash Equivalents | 165.58M |
| Total Debt | 3.22B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$10.30 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 1.85 |
| Working Capital | -226.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $388.91 million and capital expenditures -$191.32 million, giving a free cash flow of $208.23 million.
| Operating Cash Flow | 388.91M |
| Capital Expenditures | -191.32M |
| Free Cash Flow | 208.23M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 35.69%, with operating and profit margins of 14.38% and 2.00%.
| Gross Margin | 35.69% |
| Operating Margin | 14.38% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.00% |
| EBITDA Margin | 36.18% |
| EBIT Margin | 14.38% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 3.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7,509.91% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 0.02% |
| FCF Yield | 6.17% |
Dividend DetailsAnalyst Forecast
The average price target for TransAlta is $19.75, which is 73.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 73.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -3.59% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |