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Transurban Group Ltd. (CH:TU9)
:TU9
Total Valuation
Transurban Group has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Transurban Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Transurban Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.00M
Profits Per Employee79.51K
Employee Count4,100
Asset Turnover0.11
Inventory Turnover-710.00
Valuation Ratios
The current PE Ratio of Transurban Group is 117.40. Transurban Group’s PEG ratio is -7.62.
PE Ratio117.40
PS Ratio―
PB Ratio4.34
Price to Fair Value3.47
Price to FCF30.43
Price to Operating Cash Flow28.13
PEG Ratio-7.62
Income Statement
In the last 12 months, Transurban Group had revenue of 4.12B and earned 326.00M in profits. Earnings per share was 0.11.
Revenue4.12B
Gross Profit1.28B
Operating Income1.13B
Pretax Income379.00M
Net Income326.00M
EBITDA2.19B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -116.00M, giving a free cash flow of 1.47B billion.
Operating Cash Flow1.58B
Free Cash Flow1.47B
Free Cash Flow per Share―
Dividends & Yields
Transurban Group pays an annual dividend of CHF0.174, resulting in a dividend yield of 4.63%
Dividend Per ShareCHF0.174
Dividend Yield4.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Transurban Group upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Transurban Group as a current ratio of 0.76, with Debt / Equity ratio of 192.18%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.52
Net Debt to EBITDA8.19
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Transurban Group has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate<0.01
Enterprise Valuation
Transurban Group EV to EBITDA ratio is 25.68, with an EV/FCF ratio of 109.09.
EV to Sales13.64
EV to EBITDA25.68
EV to Free Cash Flow109.09
EV to Operating Cash Flow34.45
Balance Sheet
Transurban Group has $1.07B in cash and marketable securities with AU$19.70B in debt, giving a net cash position of $18.63B billion.
Cash & Marketable Securities$1.07B
Total DebtAU$19.70B
Net Cash$18.63B
Net Cash Per Share―
Tangible Book Value Per Share-$2.56
Margins
Gross margin is 57.83%, with operating margin of 27.48%, and net profit margin of 7.91%.
Gross Margin57.83%
Operating Margin27.48%
Pretax Margin9.20%
Net Profit Margin7.91%
EBITDA Margin53.12%
EBIT Margin28.38%
Analyst Forecast
The average price target for Transurban Group is $7.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.33
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―