Want to see AU:TCL full AI Analyst Report?
Total Valuation
Transurban Group has a market cap or net worth of AU$43.68B. The enterprise value is AU$63.79K.
Market CapAU$43.68B
Enterprise ValueAU$63.79K
Share Statistics
Transurban Group has 3,120,183,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,120,183,800
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Transurban Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee972.45K
Profits Per Employee92.49K
Employee Count3,957
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Transurban Group is 118.5. Transurban Group’s PEG ratio is 0.67.
PE Ratio118.5
PS Ratio11.64
PB Ratio5.80
Price to Fair Value5.80
Price to FCF23.33
Price to Operating Cash Flow21.04
PEG Ratio0.67
Income Statement
In the last 12 months, Transurban Group had revenue of 3.85B and earned 366.00M in profits. Earnings per share was 0.12.
Revenue3.85B
Gross Profit1.22B
Operating Income1.10B
Pretax Income353.00M
Net Income366.00M
EBITDA2.26B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -143.00M, giving a free cash flow of 1.92B billion.
Operating Cash Flow2.06B
Free Cash Flow1.92B
Free Cash Flow per Share0.62
Dividends & Yields
Transurban Group pays an annual dividend of AU$0.35, resulting in a dividend yield of 4.97%
Dividend Per ShareAU$0.35
Dividend Yield4.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-0.64%
50-Day Moving Average14.55
200-Day Moving Average14.07
Relative Strength Index (RSI)37.70
Average Volume (3m)4.91M
Important Dates
Transurban Group upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Transurban Group as a current ratio of 0.77, with Debt / Equity ratio of 270.74%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.46
Net Debt to EBITDA8.34
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Transurban Group has paid -79.00M in taxes.
Income Tax-79.00M
Effective Tax Rate-0.22
Enterprise Valuation
Transurban Group EV to EBITDA ratio is 28.18, with an EV/FCF ratio of 33.14.
EV to Sales16.54
EV to EBITDA28.18
EV to Free Cash Flow33.14
EV to Operating Cash Flow30.84
Balance Sheet
Transurban Group has AU$2.13B in cash and marketable securities with AU$20.91B in debt, giving a net cash position of -AU$18.78B billion.
Cash & Marketable SecuritiesAU$2.13B
Total DebtAU$20.91B
Net Cash-AU$18.78B
Net Cash Per Share-AU$6.02
Tangible Book Value Per Share-AU$3.40
Margins
Gross margin is 33.26%, with operating margin of 28.51%, and net profit margin of 9.51%.
Gross Margin33.26%
Operating Margin28.51%
Pretax Margin9.17%
Net Profit Margin9.51%
EBITDA Margin58.71%
EBIT Margin28.51%
Analyst Forecast
The average price target for Transurban Group is AU$13.83, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$13.83
Price Target Upside-4.84% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast174.53%