TransAlta Corporation (TAC) Key Statistics & Financial Ratios

TransAlta Corporation (TAC) — Price $12.47 — Utilities — Independent Power Producers — NYSE

Latest reported results:

Key statistics dashboard for TransAlta Corporation (TAC). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

TransAlta Corporation specializes in the ownership, operation, and expansion of a diverse array of electricity generation facilities, with a geographical presence spanning Canada, the United States, and Australia. The company's activities are organized into four key divisions: Hydro, Wind and Solar, Gas, and Energy Transition. Within its portfolio, TransAlta operates plants powered by hydroelectric, wind, solar, natural gas, and even coal.

Stock Data

Price$12.47
Market Cap$3.7B
Enterprise Value$9.56B
Beta0.46
ExchangeNYSE
CountryCA

Valuation Multiples

P/E Ratio-69.40
Price / Book3.01
P/S2.48
EV/EBITDA11.62
EV/Sales4.22
EV/FCF21.09
P/FCF12.40
Earnings Yield-0.43%
FCF Yield8.06%
Dividend Yield1.52%

Profitability

Gross Margin43.60%
EBIT Margin12.71%
EBITDA Margin36.28%
Operating Margin3.88%
Net Margin-1.02%
Return on Equity-1.50%
Return on Assets-0.26%
Return on Invested Capital-3.40%
Return on Capital Employed1.23%

Financial Health

Current Ratio0.84
Quick Ratio0.77
Cash Ratio0.18
Debt / Equity2.38
Debt / Assets47.94%
Net Debt / EBITDA4.79
Interest Coverage0.32
Piotroski F-Score3
Altman Z-Score0.11

Per-Share Data

Revenue per share7.50
Book Value per share6.12
Cash per share1.00
FCF per share1.50
Tangible Book Value per share3.63
Dividend per share0.27

Analyst Consensus

Strong Buy0
Buy8
Hold1
Sell0
Strong Sell0
Total analysts9
Avg rating (1-5)0.89

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Explore sector: Utilities · Independent Power Producers

More sections of TAC: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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