TransAlta Statistics
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TransAlta (TA) Stock Statistics & Valuation Metrics
Total Valuation
TransAlta has a market cap or net worth of CAD 6.00B. The enterprise value is CAD 10.25B.
- Market Cap
- CAD 6.00B
- Enterprise Value
- CAD 10.25B
Share Statistics
TransAlta has 316,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 316,300,000
- Owned by Insiders
- 0.44%
- Owned by Institutions
- 16.94%
Financial Efficiency
TransAlta’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.86%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.86%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.78M
- Profits Per Employee
- -102.22K
- Employee Count
- 1,350
- Asset Turnover
- 0.28
- Inventory Turnover
- 14.60
Valuation Ratios
The current PE Ratio of TransAlta is 124.12. TransAlta’s PEG ratio is 0.48.
- PE Ratio
- 124.12
- PS Ratio
- 2.76
- PB Ratio
- 3.23
- Price to FCF
- 18.41
- Price to Operating Cash Flow
- 11.09
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, TransAlta had revenue of 2.41B and earned -138.00M in profits. Earnings per share was -0.64.
- Revenue
- 2.41B
- Gross Profit
- 785.00M
- Operating Income
- -222.00M
- Pretax Income
- -141.00M
- Net Income
- -138.00M
- EBITDA
- 785.00M
- Earnings Per Share (EPS)
- -0.64
Cash Flow
In the last 12 months, operating cash flow was 544.00M and capital expenditures -216.00M, giving a free cash flow of 328.00M billion.
- Operating Cash Flow
- 544.00M
- Free Cash Flow
- 328.00M
- Free Cash Flow per Share
- 1.04
Dividends & Yields
TransAlta pays an annual dividend of CAD 0.07, resulting in a dividend yield of 1.41%
- Dividend Per Share
- CAD 0.07
- Dividend Yield
- 1.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.43%
- Earnings Yield
- 1.71%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -12.31%
- 50-Day Moving Average
- 17.50
- 200-Day Moving Average
- 17.92
- Relative Strength Index (RSI)
- 59.02
- Average Volume (3m)
- 2.07M
Important Dates
TransAlta upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
TransAlta as a current ratio of 0.73, with Debt / Equity ratio of 320.51%
- Current Ratio
- 0.73
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 5.35
- Interest Coverage Ratio
- -0.77
Taxes
In the past 12 months, TransAlta has paid 17.00M in taxes.
- Income Tax
- 17.00M
- Effective Tax Rate
- -0.12
Enterprise Valuation
TransAlta EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 29.98.
- EV to Sales
- 4.50
- EV to EBITDA
- 10.78
- EV to Free Cash Flow
- 29.98
- EV to Operating Cash Flow
- 18.08
Balance Sheet
TransAlta has CAD 425.00M in cash and marketable securities with CAD 4.22B in debt, giving a net cash position of -CAD 3.79B billion.
- Cash & Marketable Securities
- CAD 425.00M
- Total Debt
- CAD 4.22B
- Net Cash
- -CAD 3.79B
- Net Cash Per Share
- -CAD 12.00
- Tangible Book Value Per Share
- CAD 3.77
Margins
Gross margin is 50.66%, with operating margin of 10.20%, and net profit margin of 4.71%.
- Gross Margin
- 50.66%
- Operating Margin
- 10.20%
- Pretax Margin
- 7.36%
- Net Profit Margin
- 4.71%
- EBITDA Margin
- 41.70%
- EBIT Margin
- 18.70%
Analyst Forecast
The average price target for TransAlta is CAD 23.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 23.40
- Price Target Upside
- 22.58% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -11.96%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 60
