TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $4.18 billion. The enterprise value is $7.60 billion.
| Market Cap | 4.18B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
TransAlta has 316.30 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 316.20M |
| Shares Outstanding | 316.30M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 64.84% |
| Float | 265.63M |
Valuation Ratios
The trailing PE ratio is 116.59 and the forward PE ratio is 30.70.
| PE Ratio | 116.59 |
| Forward PE | 30.70 |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 6.39 |
| P/TBV Ratio | 32.57 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 32.69.
| EV / Earnings | 220.26 |
| EV / Sales | 4.94 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 22.82 |
| EV / FCF | 32.69 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 12.78 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $25,567 |
| Employee Count | 1,350 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, TransAlta has paid $37.33 million in taxes.
| Income Tax | 37.33M |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has decreased by -13.43% 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 | -13.43% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 1,401,667 |
Short Selling Information
The latest short interest is 14.06 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 14.06M |
| Short Previous Month | 14.27M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 10.65 |
Income Statement
In the last 12 months, TransAlta had revenue of $1.54 billion and earned $34.52 million in profits. Earnings per share was $0.11.
| Revenue | 1.54B |
| Gross Profit | 600.85M |
| Operating Income | 333.18M |
| Pretax Income | 113.41M |
| Net Income | 34.52M |
| EBITDA | 673.41M |
| EBIT | 333.18M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $243.02 million in cash and $2.97 billion in debt, with a net cash position of -$2.73 billion or -$8.63 per share.
| Cash & Cash Equivalents | 243.02M |
| Total Debt | 2.97B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$8.63 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.07 |
| Working Capital | -154.26M |
Cash Flow
In the last 12 months, operating cash flow was $383.93 million and capital expenditures -$151.33 million, giving a free cash flow of $232.60 million.
| Operating Cash Flow | 383.93M |
| Capital Expenditures | -151.33M |
| Depreciation & Amortization | 323.68M |
| Net Borrowing | -212.98M |
| Free Cash Flow | 232.60M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 39.00%, with operating and profit margins of 21.63% and 4.71%.
| Gross Margin | 39.00% |
| Operating Margin | 21.63% |
| Pretax Margin | 7.36% |
| Profit Margin | 4.71% |
| EBITDA Margin | 43.71% |
| EBIT Margin | 21.63% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 8.95% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 175.42% |
| FCF Payout Ratio | 27.03% |
| Buyback Yield | -1.85% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.86% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for TransAlta is $13.00, which is -1.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | -1.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -1.23% |
| EPS Growth Forecast (3Y) | 60.80% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |