TransAlta Corporation Statistics
Share Statistics
TransAlta Corporation has 298.40M shares outstanding. The number of shares has increased by -3.68% in one year.
| Shares Outstanding | 298.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 296.23M |
| Failed to Deliver (FTD) Shares | 1.30K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 3.87M, so 1.3% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short % of Shares Out | 1.3% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 5.57 |
Valuation Ratios
The PE ratio is 4.38 and the forward PE ratio is 32.6.
| PE Ratio | 4.38 |
| Forward PE | 32.6 |
| PS Ratio | 0.91 |
| Forward PS | 1.6 |
| PB Ratio | 1.98 |
| P/FCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
TransAlta Corporation has an Enterprise Value (EV) of 6.83B.
| EV / Earnings | 9.83 |
| EV / Sales | 2.04 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.27 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.65 |
| Total Debt / Capitalization | 72.59 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 16.76% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 552.90K |
| Employee Count | 1.26K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.9 |
Taxes
| Income Tax | 84.00M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 67.12% in the last 52 weeks. The beta is 0.92, so TransAlta Corporation's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 67.12% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 74.58 |
| Average Volume (20 Days) | 924.17K |
Income Statement
In the last 12 months, TransAlta Corporation had revenue of $3.35B and earned $695.00M in profits. Earnings per share was $2.33.
| Revenue | 3.35B |
| Gross Profit | 2.18B |
| Operating Income | 1.09B |
| Net Income | 695.00M |
| EBITDA | 1.71B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has $348.00M in cash and $4.21B in debt, giving a net cash position of -$3.87B.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | 4.21B |
| Net Cash | -3.87B |
| Retained Earnings | -2.57B |
| Total Assets | 8.65B |
| Working Capital | -585.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.46B and capital expenditures -$888.00M, giving a free cash flow of $576.00M.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -888.00M |
| Free Cash Flow | 576.00M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 49%, with operating and profit margins of 32.46% and 20.72%.
| Gross Margin | 49% |
| Operating Margin | 32.46% |
| Pretax Margin | 26.23% |
| Profit Margin | 20.72% |
| EBITDA Margin | 51.06% |
| EBIT Margin | 32.46% |
| FCF Margin | 17.17% |
Dividends & Yields
TAC pays an annual dividend of $0.17, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 4.37% |
| Payout Ratio | 62.96% |
| Earnings Yield | 17.36% |
| FCF Yield | 14.38% |
Analyst Forecast
Currently there are no analyst rating for TAC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |