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Transalta Corp. (TSE:TA)
TSX:TA
Total Valuation
TransAlta has a market cap or net worth of $3.81B. The enterprise value is C$11.25B.
Market Cap$3.81B
Enterprise ValueC$11.25B
Share Statistics
TransAlta has 297,900,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,900,300
Owned by Insiders9.47%
Owned by Institutions0.02%
Financial Efficiency
TransAlta’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.44M
Profits Per Employee205.15K
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 Ratio0.00
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 0.59.
Revenue2.85B
Gross Profit1.79B
Operating Income585.00M
Pretax Income319.00M
Net Income229.00M
EBITDA1.10B
Earnings Per Share (EPS)0.59
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 Flow796.00M
Free Cash Flow478.00M
Free Cash Flow per Share1.60
Dividends & Yields
TransAlta pays an annual dividend of C$0.064, resulting in a dividend yield of 1.86%
Dividend Per ShareC$0.064
Dividend Yield1.86%
Payout Ratio-147.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change32.59%
50-Day Moving Average13.24
200-Day Moving Average14.37
Relative Strength Index (RSI)52.48
Average Volume (3m)1.69M
Important Dates
TransAlta upcoming earnings date is May 7, 2025, TBA Not Confirmed.
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 261.11%
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 Tax80.00M
Effective Tax Rate0.25
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 C$4.35B in debt, giving a net cash position of $4.22B billion.
Cash & Marketable Securities$337.00M
Total DebtC$4.35B
Net Cash$4.22B
Net Cash Per Share$14.17
Tangible Book Value Per Share$3.46
Margins
Gross margin is 53.25%, with operating margin of 20.56%, and net profit margin of 8.05%.
Gross Margin53.25%
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 $18.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.70
Price Target Upside46.13% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-15.20%
EPS Growth Forecast-77.12%