TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $3.81 billion. The enterprise value is $7.61 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TransAlta has 297.80 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 297.80M |
| Shares Outstanding | 297.80M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 56.95% |
| Float | 246.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.01 |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 20.14.
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 51.59 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 8.46 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$118,339 |
| Employee Count | 1,350 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, TransAlta has paid $11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.50% in the last 52 weeks. The beta is 0.43, so TransAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +45.50% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 1,026,734 |
Short Selling Information
The latest short interest is 5.20 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, TransAlta had revenue of $1.58 billion and -$159.76 million in losses. Loss per share was -$0.54.
| Revenue | 1.58B |
| Gross Profit | 496.47M |
| Operating Income | 147.58M |
| Pretax Income | -119.64M |
| Net Income | -159.76M |
| EBITDA | 549.48M |
| EBIT | 147.58M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $196.29 million in cash and $3.20 billion in debt, with a net cash position of -$3.00 billion or -$10.08 per share.
| Cash & Cash Equivalents | 196.29M |
| Total Debt | 3.20B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$10.08 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.12 |
| Working Capital | -309.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $545.90 million and capital expenditures -$174.80 million, giving a free cash flow of $378.08 million.
| Operating Cash Flow | 545.90M |
| Capital Expenditures | -174.80M |
| Depreciation & Amortization | 392.68M |
| Net Borrowing | -145.98M |
| Free Cash Flow | 378.08M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 31.33%, with operating and profit margins of 9.31% and -7.73%.
| Gross Margin | 31.33% |
| Operating Margin | 9.31% |
| Pretax Margin | -7.55% |
| Profit Margin | -7.73% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 9.31% |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -4.19% |
| FCF Yield | 9.93% |
Dividend DetailsAnalyst Forecast
The average price target for TransAlta is $23.67, which is 87.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.67 |
| Price Target Difference | 87.86% |
| 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 | 3 |
