TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $3.85 billion. The enterprise value is $7.32 billion.
| Market Cap | 3.85B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TransAlta has 316.30 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 316.30M |
| Shares Outstanding | 316.30M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 62.55% |
| Float | 265.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.00 |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 2.96 |
| P/TBV Ratio | 63.59 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 23.15.
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 31.04 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 9.44 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | -6.87% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$39,642 |
| Employee Count | 1,350 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, TransAlta has paid $23.24 million in taxes.
| Income Tax | 23.24M |
| Effective Tax Rate | 412.50% |
Stock Price Statistics
The stock price has decreased by -10.47% 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 | -10.47% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,120,880 |
Short Selling Information
The latest short interest is 13.67 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 13.67M |
| Short Previous Month | 8.79M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, TransAlta had revenue of $1.60 billion and -$53.52 million in losses. Loss per share was -$0.18.
| Revenue | 1.60B |
| Gross Profit | 554.89M |
| Operating Income | 235.90M |
| Pretax Income | 5.63M |
| Net Income | -53.52M |
| EBITDA | 597.85M |
| EBIT | 235.90M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $212.66 million in cash and $2.99 billion in debt, with a net cash position of -$2.77 billion or -$8.76 per share.
| Cash & Cash Equivalents | 212.66M |
| Total Debt | 2.99B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$8.76 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.87 |
| Working Capital | -185.90M |
Cash Flow
In the last 12 months, operating cash flow was $467.89 million and capital expenditures -$151.52 million, giving a free cash flow of $316.37 million.
| Operating Cash Flow | 467.89M |
| Capital Expenditures | -151.52M |
| Depreciation & Amortization | 345.83M |
| Net Borrowing | -282.70M |
| Free Cash Flow | 316.37M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 34.77%, with operating and profit margins of 14.78% and -1.02%.
| Gross Margin | 34.77% |
| Operating Margin | 14.78% |
| Pretax Margin | 0.35% |
| Profit Margin | -1.02% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 14.78% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 9.28% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.50% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -1.39% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for TransAlta is $13.08, which is 5.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.08 |
| Price Target Difference | 5.91% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.33% |
| EPS Growth Forecast (3Y) | 70.70% |
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 | 4 |