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Transalta Corp. (TAC)
NYSE:TAC
Total Valuation
TransAlta has a market cap or net worth of $2.63B. The enterprise value is $11.25B.
Market Cap$2.63B
Enterprise Value$11.25B
Share Statistics
TransAlta has 297.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297.90M
Owened by Insiders9.59%
Owened by Instutions28.87%
Financial Efficiency
TransAlta’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)13.12%
Return on Assets (ROA)2.41%
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)8.44%
Revenue Per Employee$2,442,060.086
Profits Per Employee$196,566.524
Employee Count1,165
Asset Turnover0.30
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of TransAlta is 26.81. TransAlta’s PEG ratio is -0.36.
PE Ratio26.81
PS Ratio2.16
PB Ratio3.52
Price to Fair Value3.52
Price to FCF12.93
Price to Operating Cash Flow7.71
PEG Ratio-0.36
Income Statement
In the last 12 months, TransAlta had revenue of $2.85B and earned $229.00M in profits. Earnings per share was $0.56.
Revenue$2.85B
Gross Profit$1.51B
Operating Income$482.00M
Pretax Income$316.00M
Net Income$229.00M
EBITDA1.14B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was $796.00M and capital expenditures -$318.00M, giving a free cash flow of $478.00M billion.
Operating Cash Flow$796.00M
Free Cash Flow$478.00M
Free Cash Flow per Share$1.60
Dividends & Yields
TransAlta pays an annual dividend of $0.05, resulting in a dividend yield of 1.95%
Dividend Per Share$0.05
Dividend Yield1.95%
Payout Ratio42.14%
Free Cash Flow Yield7.74%
Earnings Yield3.73%
Stock Price Statistics
Beta0.88
52-Week Price Change43.43%
50-Day Moving Average9.94
200-Day Moving Average10.06
Relative Strength Index (RSI)41.64
Average Volume (3m)1.57M
Important Dates
TransAlta upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
TransAlta as a current ratio of 0.69, with Debt / Equity ratio of 2.61
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap0.72
Net Debt to EBITDA3.84
Interest Coverage Ratio2.34
Taxes
In the past 12 months, TransAlta has paid $80.00M in taxes.
Income Tax$80.00M
Effective Tax Rate25.08%
Enterprise Valuation
TransAlta EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 21.81.
EV to Sales3.64
EV to EBITDA9.42
EV to Free Cash Flow21.81
EV to Operating Cash Flow13.02
Balance Sheet
TransAlta has $337.00M in cash and marketable securities with $4.56B in debt, giving a net cash position of $4.22B billion.
Cash & Marketable Securities$337.00M
Total Debt$4.56B
Net Cash$4.22B
Net Cash Per Share$14.17
Tangible Book Value Per Share$3.46
Margins
Gross margin is 63.06%, with operating margin of 20.56%, and net profit margin of 8.05%.
Gross Margin63.06%
Operating Margin20.56%
Pretax Margin11.21%
Net Profit Margin8.05%
EBITDA Margin38.66%
EBIT Margin20.00%
Analyst Forecast
The average price target for TransAlta is $13.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.18
Price Target Upside54.69%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast