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STOCKS

Transurban Group Ltd. (AU:TCL)

ASX:TCL

TCL

Transurban Group

RESEARCH TOOLSreports

Transurban Group (TCL) Ratios

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81 Followers

Transurban Group Ratios

AU:TCL's free cash flow for Q4 2025 was AU$0.28. For the 2025 fiscal year, AU:TCL's free cash flow was decreased by AU$ and operating cash flow was AU$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.59	0.76	0.77	0.69	1.59
Quick Ratio	0.59	0.76	0.77	0.69	1.59
Cash Ratio	0.44	0.55	0.64	0.58	1.40
Solvency Ratio	0.05	0.06	0.05	0.05	0.03
Operating Cash Flow Ratio	0.49	0.44	0.53	0.42	0.44
Short-Term Operating Cash Flow Coverage	1.08	1.04	1.87	1.11	1.78
Net Current Asset Value	AU$ -23.70B	AU$ -22.21B	AU$ -21.95B	AU$ -21.34B	AU$ -19.68B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.54	0.50	0.46	0.50
Debt-to-Equity Ratio	2.30	1.81	1.49	1.23	1.74
Debt-to-Capital Ratio	0.70	0.64	0.60	0.55	0.63
Long-Term Debt-to-Capital Ratio	0.68	0.63	0.59	0.53	0.62
Financial Leverage Ratio	3.88	3.32	3.00	2.70	3.45
Debt Service Coverage Ratio	0.84	0.93	1.29	1.05	1.13
Interest Coverage Ratio	1.82	1.43	1.18	0.66	0.57
Debt to Market Cap	0.47	0.52	0.44	0.42	0.46
Interest Debt Per Share	7.04	6.71	6.34	6.21	6.82
Net Debt to EBITDA	9.10	8.19	7.50	8.09	8.51
Profitability Margins
Gross Profit Margin	42.70%	31.05%	28.03%	21.43%	22.80%
EBIT Margin	27.09%	28.38%	22.30%	15.94%	15.70%
EBITDA Margin	55.96%	53.12%	53.33%	57.19%	55.72%
Operating Profit Margin	38.96%	27.48%	22.80%	15.59%	16.77%
Pretax Profit Margin	3.97%	9.20%	9.45%	3.17%	-11.05%
Net Profit Margin	3.50%	7.91%	1.54%	0.56%	-14.66%
Continuous Operations Profit Margin	4.69%	9.13%	2.21%	0.47%	-9.94%
Net Income Per EBT	88.08%	86.02%	16.28%	17.59%	132.60%
EBT Per EBIT	10.20%	33.48%	41.46%	20.34%	-65.91%
Return on Assets (ROA)	0.37%	0.89%	0.17%	0.05%	-1.19%
Return on Equity (ROE)	1.37%	2.95%	0.51%	0.13%	-4.09%
Return on Capital Employed (ROCE)	4.68%	3.43%	2.75%	1.50%	1.48%
Return on Invested Capital (ROIC)	6.20%	3.15%	2.85%	5.13%	0.57%
Return on Tangible Assets	0.81%	1.90%	0.37%	0.11%	-3.12%
Earnings Yield	0.30%	0.85%	0.15%	0.04%	-1.09%
Efficiency Ratios
Receivables Turnover	10.13	6.97	11.06	10.61	9.99
Payables Turnover	5.07	5.83	6.21	5.78	5.61
Inventory Turnover	0.00	-710.00	-598.40	-107.04	0.00
Fixed Asset Turnover	7.83	8.27	7.81	6.11	5.09
Asset Turnover	0.11	0.11	0.11	0.09	0.08
Working Capital Turnover Ratio	-1.99	-5.01	-4.49	9.76	7.47
Cash Conversion Cycle	-35.90	-10.73	-26.40	-32.16	-28.49
Days of Sales Outstanding	36.03	52.37	33.01	34.40	36.55
Days of Inventory Outstanding	0.00	-0.51	-0.61	-3.41	0.00
Days of Payables Outstanding	71.93	62.59	58.80	63.15	65.04
Operating Cycle	36.03	51.86	32.40	30.99	36.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.62	0.53	0.56	0.49	0.49
Free Cash Flow Per Share	0.57	0.17	0.18	0.29	0.11
CapEx Per Share	0.05	0.36	0.38	0.20	0.38
Free Cash Flow to Operating Cash Flow	0.93	0.32	0.32	0.58	0.22
Dividend Paid and CapEx Coverage Ratio	1.00	0.57	0.65	0.95	0.72
Capital Expenditure Coverage Ratio	13.76	1.46	1.48	2.40	1.28
Operating Cash Flow Coverage Ratio	0.09	0.08	0.09	0.08	0.07
Operating Cash Flow to Sales Ratio	0.51	0.40	0.42	0.43	0.46
Free Cash Flow Yield	4.02%	1.35%	1.28%	2.00%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	333.98	117.40	684.89	2.26K	-92.06
Price-to-Sales (P/S) Ratio	11.68	9.29	10.54	12.63	13.49
Price-to-Book (P/B) Ratio	4.84	3.47	3.49	2.98	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	24.84	74.32	78.27	49.95	132.46
Price-to-Operating Cash Flow Ratio	23.05	23.47	25.26	29.18	29.08
Price-to-Earnings Growth (PEG) Ratio	4.41	0.27	3.04	-21.71	-0.34
Price-to-Fair Value	4.84	3.47	3.49	2.98	3.77
Enterprise Value Multiple	29.98	25.68	27.27	30.17	32.73
Enterprise Value	63.81B	56.18B	60.45B	58.76B	52.63B
EV to EBITDA	30.01	25.68	27.27	30.17	32.73
EV to Sales	16.80	13.64	14.54	17.25	18.24
EV to Free Cash Flow	35.71	109.09	107.95	68.25	179.01
EV to Operating Cash Flow	33.11	34.45	34.84	39.87	39.31
Tangible Book Value Per Share	-3.11	-2.56	-2.28	-2.16	-3.98
Shareholders’ Equity Per Share	2.95	3.57	4.09	4.82	3.74
Tax and Other Ratios
Effective Tax Rate	-0.40	<0.01	-0.07	-2.56	0.61
Revenue Per Share	1.22	1.33	1.35	1.14	1.05
Net Income Per Share	0.04	0.11	0.02	<0.01	-0.15
Tax Burden	0.88	0.86	0.16	0.18	1.33
Interest Burden	0.15	0.32	0.42	0.20	-0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	14.49	5.00	27.11	77.58	-5.23

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