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    TransAlta Corporation

    NYSE: TAC · Real-Time Price · USD
    11.23
    -0.24 (-2.09%)
    At close: Jun 17, 2025, 10:20 AM

    TransAlta Statistics

    Share Statistics

    TransAlta has 296.4M shares outstanding. The number of shares has increased by -2.04% in one year.

    Shares Outstanding

    n/a
    		 296.4M

    Shares Change (YoY)

    n/a
    		 -2.04%

    Shares Change (QoQ)

    n/a
    		 -0.17%

    Owned by Institutions (%)

    n/a
    		 67%

    Shares Floating

    n/a
    		 294.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,022

    FTD / Avg. Volume

    n/a
    		 0.59%

    Short Selling Information

    The latest short interest is 11.81M, so 3.98% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 11.81M

    Short % of Shares Out

    n/a
    		 3.98%

    Short % of Float

    n/a
    		 3.99%

    Short Ratio (days to cover)

    n/a
    		 7.99

    Valuation Ratios

    The PE ratio is 26.32 and the forward PE ratio is 58.45. TransAlta's PEG ratio is -0.35.

    PE Ratio

    n/a
    		 26.32

    Forward PE

    n/a
    		 58.45

    PS Ratio

    n/a
    		 2.12

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 3.45

    P/FCF Ratio

    n/a
    		 12.69

    PEG Ratio

    n/a
    		 -0.35
    Financial Ratio History

    Enterprise Valuation

    TransAlta has an Enterprise Value (EV) of 10.25B.

    EV / Sales

    n/a
    		 3.6

    EV / EBITDA

    n/a
    		 9.32

    EV / EBIT

    n/a
    		 12.88

    EV / FCF

    n/a
    		 21.58

    Financial Position

    The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.61.

    Current Ratio

    n/a
    		 0.69

    Quick Ratio

    n/a
    		 0.64

    Debt / Equity

    n/a
    		 2.61

    Debt / EBITDA

    n/a
    		 4.14

    Debt / FCF

    n/a
    		 9.6

    Interest Coverage

    n/a
    		 2.34

    Financial Efficiency

    Return on Equity is 13.12% and Return on Invested Capital is 5.31%.

    Return on Equity

    n/a
    		 13.12%

    Return on Assets

    n/a
    		 2.41%

    Return on Invested Capital

    n/a
    		 5.31%

    Revenue Per Employee

    n/a
    		 $2,442,060.09

    Profits Per Employee

    n/a
    		 $196,566.52

    Employee Count

    n/a
    		 1,165

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 7.84

    Taxes

    Income Tax

    n/a
    		 80M

    Effective Tax Rate

    n/a
    		 25.08%

    Stock Price Statistics

    The stock price has increased by 62.23% in the last 52 weeks. The beta is 0.55, so TransAlta's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.55

    52-Week Price Change

    n/a
    		 62.23%

    50-Day Moving Average

    n/a
    		 9.26

    200-Day Moving Average

    n/a
    		 10.51

    Relative Strength Index (RSI)

    n/a
    		 74.54

    Average Volume (20 Days)

    n/a
    		 1,355,561

    Income Statement

    In the last 12 months, TransAlta had revenue of 2.85B and earned 229M in profits. Earnings per share was 0.6.

    Revenue

    n/a
    		 2.85B

    Gross Profit

    n/a
    		 1.79B

    Operating Income

    n/a
    		 585M

    Net Income

    n/a
    		 229M

    EBITDA

    n/a
    		 1.1B

    EBIT

    n/a
    		 569M

    Earnings Per Share (EPS)

    n/a
    		 0.6
    Full Income Statement

    Balance Sheet

    The company has 337M in cash and 4.56B in debt, giving a net cash position of -4.22B.

    Cash & Cash Equivalents

    n/a
    		 337M

    Total Debt

    n/a
    		 4.56B

    Net Cash

    n/a
    		 -4.22B

    Retained Earnings

    n/a
    		 -2.46B

    Total Assets

    n/a
    		 9.48B

    Working Capital

    n/a
    		 -326M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 796M and capital expenditures -321M, giving a free cash flow of 475M.

    Operating Cash Flow

    n/a
    		 796M

    Capital Expenditures

    n/a
    		 -321M

    Free Cash Flow

    n/a
    		 475M

    FCF Per Share

    n/a
    		 1.6
    Full Cash Flow Statement

    Margins

    Gross margin is 63.06%, with operating and profit margins of 20.56% and 8.05%.

    Gross Margin

    n/a
    		 63.06%

    Operating Margin

    n/a
    		 20.56%

    Pretax Margin

    n/a
    		 11.21%

    Profit Margin

    n/a
    		 8.05%

    EBITDA Margin

    n/a
    		 38.66%

    EBIT Margin

    n/a
    		 20.56%

    FCF Margin

    n/a
    		 16.7%

    Dividends & Yields

    TAC pays an annual dividend of $0.22, which amounts to a dividend yield of 1.79%.

    Dividend Per Share

    n/a
    		 $0.22

    Dividend Yield

    n/a
    		 1.79%

    Dividend Growth (YoY)

    n/a
    		 -5.14%

    Payout Ratio

    n/a
    		 2183.9%

    Earnings Yield

    n/a
    		 3.8%

    FCF Yield

    n/a
    		 7.88%
    Dividend Details

    Analyst Forecast

    The average price target for TAC is $19.75, which is 72.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $19.75

    Price Target Difference

    n/a
    		 72.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 10.13

    Graham Upside

    n/a
    		 -11.68%

    Scores

    Altman Z-Score

    n/a
    		 0.23

    Piotroski F-Score

    n/a
    		 7

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