TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $3.63 billion. The enterprise value is $7.49 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TransAlta has 296.45 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 296.45M |
| Shares Outstanding | 296.45M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 261.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.30 |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 32.41.
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 46.88 |
| EV / FCF | 32.41 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.79 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 14.31 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | -$104,299 |
| Employee Count | 1,174 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, TransAlta has paid $30.06 million in taxes.
| Income Tax | 30.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.49% in the last 52 weeks. The beta is 0.55, so TransAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +50.49% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 1,283,691 |
Short Selling Information
The latest short interest is 5.14 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 10.48M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, TransAlta had revenue of $1.84 billion and -$122.45 million in losses. Loss per share was -$0.41.
| Revenue | 1.84B |
| Gross Profit | 599.04M |
| Operating Income | 159.84M |
| Pretax Income | 529.82M |
| Net Income | -122.45M |
| EBITDA | 599.77M |
| EBIT | 159.84M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $162.77 million in cash and $3.31 billion in debt, giving a net cash position of -$3.14 billion or -$10.61 per share.
| Cash & Cash Equivalents | 162.77M |
| Total Debt | 3.31B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$10.61 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.58 |
| Working Capital | -282.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $445.79 million and capital expenditures -$212.63 million, giving a free cash flow of $231.20 million.
| Operating Cash Flow | 445.79M |
| Capital Expenditures | -212.63M |
| Free Cash Flow | 231.20M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 32.59%, with operating and profit margins of 8.70% and -4.59%.
| Gross Margin | 32.59% |
| Operating Margin | 8.70% |
| Pretax Margin | -3.51% |
| Profit Margin | -4.59% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 8.70% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 3.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -3.37% |
| FCF Yield | 6.36% |
Dividend DetailsAnalyst Forecast
The average price target for TransAlta is $19.83, which is 61.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.83 |
| Price Target Difference | 61.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -1.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |