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STOCKS

Transurban Group Ltd. (AU:TCL)

ASX:TCL

TCL

Transurban Group

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Transurban Group (TCL) Ratios

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Transurban Group Ratios

AU:TCL's free cash flow for Q2 2025 was AU$0.58. For the 2025 fiscal year, AU:TCL's free cash flow was decreased by AU$ and operating cash flow was AU$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.44	0.77	0.69	1.59	0.74
Quick Ratio	0.44	0.77	0.69	1.59	0.75
Cash Ratio	0.21	0.64	0.58	1.40	0.61
Solvency Ratio	0.05	0.05	0.05	0.03	0.04
Operating Cash Flow Ratio	0.40	0.53	0.42	0.44	0.34
Short-Term Operating Cash Flow Coverage	1.01	1.87	1.11	1.78	0.80
Net Current Asset Value	AU$ -23.12B	AU$ -21.95B	AU$ -21.34B	AU$ -19.68B	AU$ -26.33B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.50	0.46	0.50	0.56
Debt-to-Equity Ratio	1.92	1.49	1.23	1.74	2.70
Debt-to-Capital Ratio	0.66	0.60	0.55	0.63	0.73
Long-Term Debt-to-Capital Ratio	0.64	0.59	0.53	0.62	0.71
Financial Leverage Ratio	3.48	3.00	2.70	3.45	4.82
Debt Service Coverage Ratio	1.02	1.29	1.05	1.13	0.77
Interest Coverage Ratio	4.55	1.18	0.66	0.57	0.66
Debt to Market Cap	0.47	0.44	0.42	0.46	0.55
Interest Debt Per Share	6.50	6.34	6.21	6.82	8.02
Net Debt to EBITDA	9.16	7.50	8.09	8.51	10.91
Profitability Margins
Gross Profit Margin	57.83%	28.03%	21.43%	22.80%	21.71%
EBIT Margin	26.26%	22.30%	15.94%	15.70%	18.55%
EBITDA Margin	53.91%	53.33%	57.19%	55.72%	54.59%
Operating Profit Margin	54.25%	22.80%	15.59%	16.77%	16.95%
Pretax Profit Margin	4.00%	9.45%	3.17%	-11.05%	-5.68%
Net Profit Margin	1.96%	1.54%	0.56%	-14.66%	-3.50%
Continuous Operations Profit Margin	4.29%	2.21%	0.47%	-9.94%	-3.16%
Net Income Per EBT	49.02%	16.28%	17.59%	132.60%	61.67%
EBT Per EBIT	7.37%	41.46%	20.34%	-65.91%	-33.52%
Return on Assets (ROA)	0.21%	0.17%	0.05%	-1.19%	-0.29%
Return on Equity (ROE)	0.70%	0.51%	0.13%	-4.09%	-1.41%
Return on Capital Employed (ROCE)	6.54%	2.75%	1.50%	1.48%	1.57%
Return on Invested Capital (ROIC)	6.68%	2.85%	5.13%	0.57%	0.32%
Return on Tangible Assets	0.46%	0.37%	0.11%	-3.12%	-1.00%
Earnings Yield	0.18%	0.15%	0.04%	-1.09%	-0.29%
Efficiency Ratios
Receivables Turnover	6.05	11.06	10.61	9.99	15.53
Payables Turnover	3.52	6.21	5.78	5.61	5.12
Inventory Turnover	0.00	-598.40	-107.04	0.00	-34.94
Fixed Asset Turnover	7.97	7.81	6.11	5.09	5.34
Asset Turnover	0.11	0.11	0.09	0.08	0.08
Working Capital Turnover Ratio	-2.47	-4.49	9.76	7.47	-2.20
Cash Conversion Cycle	-43.20	-26.40	-32.16	-28.49	-58.30
Days of Sales Outstanding	60.37	33.01	34.40	36.55	23.50
Days of Inventory Outstanding	0.00	-0.61	-3.41	0.00	-10.45
Days of Payables Outstanding	103.57	58.80	63.15	65.04	71.35
Operating Cycle	60.37	32.40	30.99	36.55	13.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.56	0.49	0.49	0.47
Free Cash Flow Per Share	0.47	0.18	0.29	0.11	-0.10
CapEx Per Share	0.04	0.38	0.20	0.38	0.57
Free Cash Flow to Operating Cash Flow	0.93	0.32	0.58	0.22	-0.21
Dividend Paid and CapEx Coverage Ratio	0.86	0.65	0.95	0.72	0.41
Capital Expenditure Coverage Ratio	13.65	1.48	2.40	1.28	0.83
Operating Cash Flow Coverage Ratio	0.08	0.09	0.08	0.07	0.06
Operating Cash Flow to Sales Ratio	0.41	0.42	0.43	0.46	0.41
Free Cash Flow Yield	3.52%	1.28%	2.00%	0.75%	-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	553.63	684.89	2.26K	-92.06	-346.83
Price-to-Sales (P/S) Ratio	10.88	10.54	12.63	13.49	12.15
Price-to-Book (P/B) Ratio	4.05	3.49	2.98	3.77	4.89
Price-to-Free Cash Flow (P/FCF) Ratio	28.37	78.27	49.95	132.46	-144.19
Price-to-Operating Cash Flow Ratio	26.23	25.26	29.18	29.08	29.57
Price-to-Earnings Growth (PEG) Ratio	-7.11	3.04	-21.71	-0.34	2.16
Price-to-Fair Value	4.05	3.49	2.98	3.77	4.89
Enterprise Value Multiple	29.33	27.27	30.17	32.73	33.17
Enterprise Value	60.56B	60.45B	58.76B	52.63B	57.38B
EV to EBITDA	29.36	27.27	30.17	32.73	33.17
EV to Sales	15.82	14.54	17.25	18.24	18.11
EV to Free Cash Flow	41.28	107.95	68.25	179.01	-214.90
EV to Operating Cash Flow	38.26	34.84	39.87	39.31	44.07
Tangible Book Value Per Share	-2.75	-2.28	-2.16	-3.98	-6.58
Shareholders’ Equity Per Share	3.31	4.09	4.82	3.74	2.87
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.07	-2.56	0.61	0.79
Revenue Per Share	1.23	1.35	1.14	1.05	1.15
Net Income Per Share	0.02	0.02	<0.01	-0.15	-0.04
Tax Burden	0.49	0.16	0.18	1.33	0.62
Interest Burden	0.15	0.42	0.20	-0.70	-0.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	21.11	27.11	77.58	-5.23	-22.45

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