TransAlta(TAC)
$13.39+0.03 (+0.22%)
TAC
TransAlta financials statements
$13.39
At close:+0.03 (+0.22%)
TransAlta (TAC) Ratios
509 Followers
TransAlta Ratios
TAC's free cash flow for Q3 2026 was C$71.00M. For the 2026 fiscal year, TAC's free cash flow was decreased by C$-53.00M and operating cash flow was C$124.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.69 | 0.91 | 1.29 | 1.14 |
| Quick Ratio | 0.67 | 0.64 | 0.82 | 1.23 | 1.05 |
| Cash Ratio | 0.15 | 0.13 | 0.20 | 0.39 | 0.49 |
| Solvency Ratio | 0.07 | 0.10 | 0.19 | 0.08 | 0.03 |
| Operating Cash Flow Ratio | 0.35 | 0.31 | 0.84 | 0.30 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.60 | 2.77 | 4.72 | 1.20 |
| Net Current Asset Value | C$ -5.86B | C$ -5.88B | C$ -5.42B | C$ -5.04B | C$ -4.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.48 | 0.49 | 0.41 | 0.43 |
| Debt-to-Equity Ratio | 3.21 | 2.61 | 2.74 | 3.97 | 2.53 |
| Debt-to-Capital Ratio | 0.76 | 0.72 | 0.73 | 0.80 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.64 | 0.70 | 0.79 | 0.66 |
| Financial Leverage Ratio | 6.19 | 5.44 | 5.63 | 9.68 | 5.83 |
| Debt Service Coverage Ratio | 0.63 | 0.68 | 2.19 | 2.47 | 1.05 |
| Interest Coverage Ratio | -0.77 | 2.16 | 5.14 | 2.22 | -1.04 |
| Debt to Market Cap | 0.84 | 0.72 | 1.34 | 1.30 | 1.02 |
| Interest Debt Per Share | 16.07 | 15.99 | 16.03 | 17.15 | 15.61 |
| Net Debt to EBITDA | 5.35 | 3.64 | 2.26 | 2.64 | 2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.63% | 40.04% | 49.00% | 37.43% | 35.94% |
| EBIT Margin | 6.19% | 21.34% | 32.01% | 19.93% | 15.25% |
| EBITDA Margin | 32.63% | 40.81% | 50.97% | 41.70% | 42.85% |
| Operating Profit Margin | -9.23% | 20.56% | 32.46% | 17.84% | -8.78% |
| Pretax Profit Margin | -5.86% | 11.21% | 26.23% | 11.86% | -13.97% |
| Net Profit Margin | -5.74% | 8.05% | 20.72% | 1.68% | -19.74% |
| Continuous Operations Profit Margin | -6.57% | 8.40% | 23.73% | 5.41% | -15.62% |
| Net Income Per EBT | 97.87% | 71.79% | 78.98% | 14.16% | 141.32% |
| EBT Per EBIT | 63.51% | 54.53% | 80.81% | 66.48% | 159.00% |
| Return on Assets (ROA) | -1.59% | 2.41% | 8.03% | 0.47% | -5.82% |
| Return on Equity (ROE) | -9.86% | 13.12% | 45.22% | 4.50% | -33.94% |
| Return on Capital Employed (ROCE) | -3.25% | 8.44% | 15.74% | 6.76% | -3.28% |
| Return on Invested Capital (ROIC) | -2.86% | 5.31% | 13.22% | 3.01% | -2.94% |
| Return on Tangible Assets | -1.75% | 2.63% | 8.72% | 0.50% | -6.31% |
| Earnings Yield | -2.68% | 3.73% | 22.85% | 1.52% | -14.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 4.74 | 5.42 | 2.45 | 5.05 |
| Payables Turnover | 2.96 | 2.46 | 2.22 | 1.74 | 2.67 |
| Inventory Turnover | 14.60 | 12.73 | 10.90 | 11.86 | 10.44 |
| Fixed Asset Turnover | 0.42 | 0.46 | 0.58 | 0.52 | 0.50 |
| Asset Turnover | 0.28 | 0.30 | 0.39 | 0.28 | 0.29 |
| Working Capital Turnover Ratio | -3.73 | -5.94 | 10.11 | 5.45 | 4.41 |
| Cash Conversion Cycle | 7.64 | -42.84 | -63.85 | -29.51 | -29.68 |
| Days of Sales Outstanding | 106.04 | 76.98 | 67.34 | 149.26 | 72.30 |
| Days of Inventory Outstanding | 24.99 | 28.67 | 33.49 | 30.78 | 34.97 |
| Days of Payables Outstanding | 123.39 | 148.48 | 164.69 | 209.55 | 136.95 |
| Operating Cycle | 131.03 | 105.65 | 100.83 | 180.04 | 107.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | 2.64 | 5.30 | 3.24 | 3.69 |
| Free Cash Flow Per Share | 1.34 | 1.57 | 2.09 | -0.27 | 1.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.79 | 1.47 | 0.84 | 1.74 |
| Capital Expenditure Coverage Ratio | 2.59 | 2.48 | 1.65 | 0.92 | 2.05 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.17 | 0.35 | 0.20 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.28 | 0.44 | 0.29 | 0.37 |
| Free Cash Flow Yield | 7.70% | 7.74% | 18.94% | -2.19% | 13.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.13 | 34.46 | 4.38 | 65.64 | -7.09 |
| Price-to-Sales (P/S) Ratio | 2.14 | 2.16 | 0.91 | 1.10 | 1.40 |
| Price-to-Book (P/B) Ratio | 3.69 | 3.52 | 1.98 | 2.96 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.99 | 12.93 | 5.28 | -45.58 | 7.44 |
| Price-to-Operating Cash Flow Ratio | 7.98 | 7.71 | 2.08 | 3.74 | 3.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.46 | 0.00 | -0.65 | -0.10 |
| Enterprise Value Multiple | 11.92 | 8.92 | 4.04 | 5.28 | 5.89 |
| Enterprise Value | 9.36B | 10.36B | 6.91B | 6.56B | 6.86B |
| EV to EBITDA | 11.92 | 8.92 | 4.04 | 5.28 | 5.89 |
| EV to Sales | 3.89 | 3.64 | 2.06 | 2.20 | 2.52 |
| EV to Free Cash Flow | 23.57 | 21.81 | 11.99 | -91.05 | 13.40 |
| EV to Operating Cash Flow | 14.48 | 13.02 | 4.72 | 7.48 | 6.86 |
| Tangible Book Value Per Share | 2.38 | 3.46 | 3.54 | 4.70 | 6.92 |
| Shareholders’ Equity Per Share | 4.71 | 5.78 | 5.57 | 4.10 | 5.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.25 | 0.10 | 0.54 | -0.12 |
| Revenue Per Share | 8.10 | 9.42 | 12.16 | 10.98 | 10.04 |
| Net Income Per Share | -0.46 | 0.76 | 2.52 | 0.18 | -1.98 |
| Tax Burden | 0.98 | 0.72 | 0.79 | 0.14 | 1.41 |
| Interest Burden | -0.95 | 0.53 | 0.82 | 0.60 | -0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.68 | 3.48 | 2.11 | 17.54 | -1.86 |
Currency in CAD
