TransAlta Corporation

NYSE: TAC · Real-Time Price · USD
10.13
-0.26 (-2.50%)
At close: Jun 04, 2025, 3:59 PM

TransAlta Statistics

Share Statistics

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

Shares Outstanding 296.4M
Shares Change (YoY) -2.04%
Shares Change (QoQ) -0.17%
Owned by Institutions (%) 67%
Shares Floating n/a
Failed to Deliver (FTD) Shares 8,022
FTD / Avg. Volume 0.6%

Short Selling Information

The latest short interest is 10.97M, so 3.7% of the outstanding shares have been sold short.

Short Interest 10.97M
Short % of Shares Out 3.7%
Short % of Float 3.71%
Short Ratio (days to cover) 9.48

Valuation Ratios

The PE ratio is 26.32 and the forward PE ratio is 39.5. TransAlta's PEG ratio is -0.35.

PE Ratio 26.32
Forward PE 39.5
PS Ratio 2.12
Forward PS 0.7
PB Ratio 3.45
P/FCF Ratio 12.69
PEG Ratio -0.35
Financial Ratio History

Enterprise Valuation

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

EV / Sales 3.6
EV / EBITDA 9.32
EV / EBIT 12.88
EV / FCF 21.58

Financial Position

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

Current Ratio 0.69
Quick Ratio 0.64
Debt / Equity 2.61
Debt / EBITDA 4.14
Debt / FCF 9.6
Interest Coverage 2.34

Financial Efficiency

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

Return on Equity 13.12%
Return on Assets 2.41%
Return on Invested Capital 5.31%
Revenue Per Employee $2,442,060.09
Profits Per Employee $196,566.52
Employee Count 1,165
Asset Turnover 0.3
Inventory Turnover 7.84

Taxes

Income Tax 80M
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has increased by 45.93% in the last 52 weeks. The beta is 0.51, so TransAlta's price volatility has been higher than the market average.

Beta 0.51
52-Week Price Change 45.93%
50-Day Moving Average 9.06
200-Day Moving Average 10.42
Relative Strength Index (RSI) 72.49
Average Volume (20 Days) 1,333,009

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 2.85B
Gross Profit 1.79B
Operating Income 585M
Net Income 229M
EBITDA 1.1B
EBIT 569M
Earnings Per Share (EPS) 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 337M
Total Debt 4.56B
Net Cash -4.22B
Retained Earnings -2.46B
Total Assets 9.48B
Working Capital -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 796M
Capital Expenditures -321M
Free Cash Flow 475M
FCF Per Share 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 63.06%
Operating Margin 20.56%
Pretax Margin 11.21%
Profit Margin 8.05%
EBITDA Margin 38.66%
EBIT Margin 20.56%
FCF Margin 16.7%

Dividends & Yields

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

Dividend Per Share $0.22
Dividend Yield 1.79%
Dividend Growth (YoY) -5.14%
Payout Ratio 2183.9%
Earnings Yield 3.8%
FCF Yield 7.88%
Dividend Details

Analyst Forecast

The average price target for TAC is $19.75, which is 90.1% higher than the current price. The consensus rating is "Buy".

Price Target $19.75
Price Target Difference 90.1%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.23
Piotroski F-Score 7