Transurban Group (TU9) Stock Statistics & Valuation Metrics
Total Valuation
Transurban Group has a market cap or net worth of EUR 28.10B. The enterprise value is EUR 63.79B.
- Market Cap
- EUR 28.10B
- Enterprise Value
- EUR 63.79B
Share Statistics
Transurban Group has 3,121,107,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,121,107,700
- Owned by Insiders
- 0.01%
- Owned by Institutions
- 20.43%
Financial Efficiency
Transurban Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.34%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.34%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 972.45K
- Profits Per Employee
- 92.49K
- Employee Count
- 3,957
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Transurban Group is 125.87. Transurban Group’s PEG ratio is 0.70.
- PE Ratio
- 125.87
- PS Ratio
- 11.71
- PB Ratio
- 5.98
- Price to FCF
- 24.03
- Price to Operating Cash Flow
- 22.36
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, Transurban Group had revenue of 3.85B and earned 366.00M in profits. Earnings per share was 0.12.
- Revenue
- 3.85B
- Gross Profit
- 1.22B
- Operating Income
- 1.10B
- Pretax Income
- 353.00M
- Net Income
- 366.00M
- EBITDA
- 2.26B
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -143.00M, giving a free cash flow of 1.92B billion.
- Operating Cash Flow
- 2.06B
- Free Cash Flow
- 1.92B
- Free Cash Flow per Share
- 0.62
Dividends & Yields
Transurban Group pays an annual dividend of ―, resulting in a dividend yield of 4.58%
- Dividend Per Share
- ―
- Dividend Yield
- 4.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.20%
- Earnings Yield
- 0.80%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- 9.20%
- 50-Day Moving Average
- 8.30
- 200-Day Moving Average
- 8.39
- Relative Strength Index (RSI)
- 60.85
- Average Volume (3m)
- 359
Important Dates
Transurban Group upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Transurban Group as a current ratio of 0.77, with Debt / Equity ratio of 270.74%
- Current Ratio
- 0.77
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 8.34
- Interest Coverage Ratio
- 1.20
Taxes
In the past 12 months, Transurban Group has paid -79.00M in taxes.
- Income Tax
- -79.00M
- Effective Tax Rate
- -0.22
Enterprise Valuation
Transurban Group EV to EBITDA ratio is 27.47, with an EV/FCF ratio of 33.65.
- EV to Sales
- 16.40
- EV to EBITDA
- 27.47
- EV to Free Cash Flow
- 33.65
- EV to Operating Cash Flow
- 31.32
Balance Sheet
Transurban Group has EUR 2.13B in cash and marketable securities with EUR 20.91B in debt, giving a net cash position of -EUR 18.78B billion.
- Cash & Marketable Securities
- EUR 2.13B
- Total Debt
- EUR 20.91B
- Net Cash
- -EUR 18.78B
- Net Cash Per Share
- -EUR 6.02
- Tangible Book Value Per Share
- -EUR 3.40
Margins
Gross margin is 33.26%, with operating margin of 30.21%, and net profit margin of 9.28%.
- Gross Margin
- 33.26%
- Operating Margin
- 30.21%
- Pretax Margin
- 8.95%
- Net Profit Margin
- 9.28%
- EBITDA Margin
- 59.69%
- EBIT Margin
- 30.21%
Analyst Forecast
The average price target for Transurban Group is EUR 8.54, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 8.54
- Price Target Upside
- 4.09% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -2.40%
- EPS Growth Forecast
- 174.18%
Scores
- Smart Score
- 7
- AI Score
- ―
