TransAlta Corporation
(TAC)
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At close: undefined
13.39
-0.22%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
PE Ratio | 1.09 | 5.10 | -2.24 | -2.63 | 3.73 | -2.03 | -3.34 | 3.17 | 15.62 | 3.94 | -26.96 | -1.52 | 3.82 | 5.29 | 6.52 | 5.13 | 5.45 | 30.05 | 6.29 | 5.11 | 3.34 | 3.44 | 4.01 | 3.06 | 3.13 | 4.31 | 4.93 | 3.78 |
PS Ratio | 0.23 | 0.28 | 0.35 | 0.32 | 0.28 | 0.18 | 0.23 | 0.22 | 0.15 | 0.27 | 0.39 | 0.39 | 0.44 | 0.41 | 0.43 | 0.39 | 0.61 | 0.48 | 0.44 | 0.31 | 0.34 | 0.42 | 0.19 | 0.32 | 0.58 | 0.55 | 0.53 | 0.43 |
PB Ratio | 0.49 | 0.74 | 0.60 | 0.28 | 0.22 | 0.13 | 0.16 | 0.15 | 0.10 | 0.22 | 0.31 | 0.30 | 0.36 | 0.36 | 0.40 | 0.48 | 0.73 | 0.56 | 0.49 | 0.35 | 0.35 | 0.36 | 0.46 | 0.46 | 0.33 | 0.49 | 0.56 | 0.00 |
P/FCF Ratio | 1.32 | -11.40 | 1.86 | 3.29 | 1.57 | 0.77 | 2.26 | 1.47 | -4.91 | 2.61 | 5.17 | -4.00 | 5.53 | 55.14 | -3.64 | 38.30 | 6.79 | 5.07 | 4.25 | 3.51 | 4.27 | -1.43 | -1.72 | -1.50 | -2.30 | 5.90 | 5.31 | 0.00 |
P/OCF Ratio | 0.52 | 0.94 | 0.95 | 0.95 | 0.77 | 0.49 | 0.85 | 0.72 | 0.80 | 0.90 | 1.16 | 1.71 | 1.68 | 1.43 | 2.03 | 1.16 | 1.99 | 2.76 | 2.02 | 1.42 | 1.13 | 1.66 | 1.27 | 4.51 | 1.42 | 1.92 | 1.78 | 0.00 |
OCF/S Ratio | 0.11 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.05 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.05 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 | 0.02 | 0.10 | 0.07 | 0.08 | 0.00 |
Debt / Equity Ratio | 0.66 | 0.96 | 0.62 | 0.42 | 0.29 | 0.27 | 0.27 | 0.31 | 0.33 | 0.30 | 0.37 | 0.35 | 0.31 | 0.33 | 0.38 | 0.28 | 0.27 | 0.28 | 0.26 | 0.30 | 0.33 | 0.37 | 0.38 | 0.34 | 0.33 | 0.27 | 0.35 | 0.00 |
Quick Ratio | 0.20 | 0.31 | 0.26 | 0.44 | 0.24 | 0.31 | 0.23 | 0.28 | 0.28 | 0.13 | 0.20 | 0.15 | 0.22 | 0.17 | 0.22 | 0.13 | 0.13 | 0.15 | 0.20 | 0.19 | 0.22 | 0.17 | 0.19 | 0.21 | 0.15 | 0.21 | 0.12 | 0.00 |
Current Ratio | 0.23 | 0.32 | 0.28 | 0.51 | 0.30 | 0.38 | 0.27 | 0.32 | 0.34 | 0.15 | 0.22 | 0.17 | 0.24 | 0.18 | 0.25 | 0.14 | 0.14 | 0.16 | 0.20 | 0.20 | 0.23 | 0.19 | 0.20 | 0.22 | 0.16 | 0.23 | 0.14 | 0.00 |
Asset Turnover | 0.39 | 0.28 | 0.29 | 0.22 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.27 | 0.23 | 0.24 | 0.27 | 0.28 | 0.28 | 0.40 | 0.39 | 0.37 | 0.37 | 0.35 | 0.30 | 0.23 | 0.63 | 0.37 | 0.17 | 0.31 | 0.35 | 0.00 |
Interest Coverage | 1.28 | 0.51 | 0.45 | -0.02 | 0.30 | 0.18 | 0.15 | 0.49 | 0.15 | 0.44 | 0.29 | 0.05 | 0.77 | 0.70 | 0.63 | 0.85 | 0.82 | 0.22 | 0.56 | 0.51 | 0.73 | 0.60 | 1.08 | 1.12 | 0.00 | 0.97 | 0.00 | 0.00 |
Return on Equity (ROE) | 45.22% | 14.50% | -26.86% | -10.76% | 5.94% | -6.61% | -4.81% | 4.81% | 0.65% | 5.54% | -1.14% | -19.37% | 9.33% | 6.89% | 6.18% | 9.39% | 13.43% | 1.85% | 7.82% | 6.88% | 10.45% | 10.34% | 11.44% | 14.95% | 10.44% | 11.40% | 11.45% | 0.00% |
Return on Assets (ROA) | 8.03% | 1.50% | -4.61% | -2.60% | 1.85% | -2.10% | -1.55% | 1.54% | 0.20% | 1.85% | -0.34% | -6.17% | 3.13% | 2.21% | 1.85% | 3.01% | 4.30% | 0.60% | 2.57% | 2.09% | 3.05% | 2.84% | 2.89% | 3.84% | 3.23% | 3.92% | 3.74% | 0.00% |
Return on Capital (ROIC) | 15.74% | 6.76% | 6.10% | -0.18% | 3.04% | 1.87% | 1.59% | 4.89% | 1.47% | 5.27% | 3.33% | 0.52% | 7.73% | 5.70% | 4.24% | 8.60% | 9.53% | 2.59% | 6.69% | 6.97% | 7.17% | 3.26% | 6.25% | 7.37% | 6.34% | 15.30% | 14.24% | 0.00% |
Dividend Yield | 3.58% | 2.96% | 2.28% | 3.23% | 3.24% | 5.36% | 4.02% | 5.19% | 12.37% | 6.30% | 4.33% | 3.83% | 4.41% | 4.66% | 6.02% | 4.39% | 3.04% | 2.48% | 1.98% | 3.89% | 5.64% | 5.18% | 4.74% | 5.03% | 7.28% | 4.31% | 0.00% | 0.00% |
Payout Ratio | 3.92% | 15.06% | -5.12% | -8.50% | 12.07% | -10.86% | -13.44% | 16.42% | 193.18% | 24.86% | -116.67% | -5.83% | 16.89% | 24.66% | 39.23% | 22.55% | 16.58% | 74.56% | 12.47% | 19.89% | 18.84% | 17.84% | 18.99% | 15.42% | 22.79% | 18.55% | 0.00% | 0.00% |
Gross Profit Margin | 12.25% | 13.73% | 13.68% | 13.48% | 13.43% | 12.77% | 13.99% | 14.96% | 13.88% | 14.59% | 14.90% | 16.06% | 16.11% | 14.34% | 13.92% | 12.99% | 13.91% | 14.40% | 14.42% | 14.15% | 14.36% | 14.80% | 18.46% | 8.42% | 20.01% | 19.47% | 19.79% | 25.00% |
Net Profit Margin | 5.18% | 1.35% | -3.90% | -3.01% | 1.87% | -2.20% | -1.73% | 1.76% | 0.24% | 1.73% | -0.36% | -6.44% | 2.86% | 1.94% | 1.63% | 1.89% | 2.78% | 0.40% | 1.75% | 1.50% | 2.56% | 3.06% | 1.16% | 2.61% | 4.65% | 3.19% | 2.71% | 2.87% |