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STOCKS

TransAlta Corp (TAC)

NYSE:TAC

TAC

TransAlta

RESEARCH TOOLSreports

TransAlta (TAC) Ratios

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485 Followers

TransAlta Ratios

TAC's free cash flow for Q4 2025 was C$0.23. For the 2025 fiscal year, TAC's free cash flow was decreased by C$ and operating cash flow was C$-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.73	0.73	0.69	0.91	1.29
Quick Ratio	0.67	0.67	0.64	0.82	1.23
Cash Ratio	0.15	0.15	0.13	0.20	0.39
Solvency Ratio	0.07	0.07	0.10	0.19	0.08
Operating Cash Flow Ratio	0.36	0.35	0.31	0.84	0.30
Short-Term Operating Cash Flow Coverage	0.71	0.70	0.60	2.77	4.72
Net Current Asset Value	C$ -5.86B	C$ -5.86B	C$ -5.88B	C$ -5.42B	C$ -5.04B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.48	0.49	0.41
Debt-to-Equity Ratio	3.21	3.21	2.61	2.74	3.97
Debt-to-Capital Ratio	0.76	0.76	0.72	0.73	0.80
Long-Term Debt-to-Capital Ratio	0.71	0.71	0.64	0.70	0.79
Financial Leverage Ratio	6.19	6.19	5.44	5.63	9.68
Debt Service Coverage Ratio	0.51	0.33	0.68	2.19	2.47
Interest Coverage Ratio	0.07	-0.77	2.16	5.14	2.22
Debt to Market Cap	0.85	0.84	0.72	1.34	1.30
Interest Debt Per Share	16.07	16.07	15.99	16.03	17.15
Net Debt to EBITDA	6.58	10.15	3.64	2.26	2.64
Profitability Margins
Gross Profit Margin	30.44%	32.63%	40.04%	49.00%	37.43%
EBIT Margin	0.67%	-9.23%	21.34%	32.01%	19.93%
EBITDA Margin	26.53%	17.21%	40.81%	50.97%	41.70%
Operating Profit Margin	0.79%	-9.23%	20.56%	32.46%	17.84%
Pretax Profit Margin	-5.86%	-5.86%	11.21%	26.23%	11.86%
Net Profit Margin	-5.74%	-5.74%	8.05%	20.72%	1.68%
Continuous Operations Profit Margin	-6.57%	-6.57%	8.40%	23.73%	5.41%
Net Income Per EBT	97.87%	97.87%	71.79%	78.98%	14.16%
EBT Per EBIT	-742.11%	63.51%	54.53%	80.81%	66.48%
Return on Assets (ROA)	-1.59%	-1.59%	2.41%	8.03%	0.47%
Return on Equity (ROE)	-8.84%	-9.86%	13.12%	45.22%	4.50%
Return on Capital Employed (ROCE)	0.28%	-3.25%	8.44%	15.74%	6.76%
Return on Invested Capital (ROIC)	0.24%	-2.86%	5.31%	13.22%	3.01%
Return on Tangible Assets	-1.75%	-1.75%	2.63%	8.72%	0.50%
Earnings Yield	-2.71%	-2.68%	3.73%	22.85%	1.52%
Efficiency Ratios
Receivables Turnover	3.44	3.44	4.74	5.42	2.45
Payables Turnover	3.05	2.96	2.46	2.22	1.74
Inventory Turnover	15.07	14.60	12.73	10.90	11.86
Fixed Asset Turnover	0.42	0.42	0.46	0.58	0.52
Asset Turnover	0.28	0.28	0.30	0.39	0.28
Working Capital Turnover Ratio	-5.43	-3.73	-5.94	10.11	5.45
Cash Conversion Cycle	10.74	7.64	-42.84	-63.85	-29.51
Days of Sales Outstanding	106.09	106.04	76.98	67.34	149.26
Days of Inventory Outstanding	24.22	24.99	28.67	33.49	30.78
Days of Payables Outstanding	119.56	123.39	148.48	164.69	209.55
Operating Cycle	130.30	131.03	105.65	100.83	180.04
Cash Flow Ratios
Operating Cash Flow Per Share	2.20	2.18	2.64	5.30	3.24
Free Cash Flow Per Share	1.34	1.34	1.57	2.09	-0.27
CapEx Per Share	0.86	0.84	1.06	3.22	3.50
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.60	0.39	-0.08
Dividend Paid and CapEx Coverage Ratio	1.71	1.72	1.79	1.47	0.84
Capital Expenditure Coverage Ratio	2.55	2.59	2.48	1.65	0.92
Operating Cash Flow Coverage Ratio	0.15	0.14	0.17	0.35	0.20
Operating Cash Flow to Sales Ratio	0.27	0.27	0.28	0.44	0.29
Free Cash Flow Yield	7.81%	7.70%	7.74%	18.94%	-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-36.85	-37.36	26.81	4.38	65.64
Price-to-Sales (P/S) Ratio	2.11	2.14	2.16	0.91	1.10
Price-to-Book (P/B) Ratio	3.63	3.69	3.52	1.98	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	12.80	12.99	12.93	5.28	-45.58
Price-to-Operating Cash Flow Ratio	7.79	7.98	7.71	2.08	3.74
Price-to-Earnings Growth (PEG) Ratio	-24.32	0.18	-0.36	<0.01	-0.65
Price-to-Fair Value	3.63	3.69	3.52	1.98	2.96
Enterprise Value Multiple	14.55	22.60	8.92	4.04	5.28
Enterprise Value	9.28B	9.36B	10.36B	6.91B	6.56B
EV to EBITDA	14.55	22.60	8.92	4.04	5.28
EV to Sales	3.86	3.89	3.64	2.06	2.20
EV to Free Cash Flow	23.38	23.57	21.81	11.99	-91.05
EV to Operating Cash Flow	14.21	14.48	13.02	4.72	7.48
Tangible Book Value Per Share	2.38	2.38	3.46	3.54	4.70
Shareholders’ Equity Per Share	4.71	4.71	5.78	5.57	4.10
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.12	0.25	0.10	0.54
Revenue Per Share	8.10	8.10	9.42	12.16	10.98
Net Income Per Share	-0.46	-0.46	0.76	2.52	0.18
Tax Burden	0.98	0.98	0.72	0.79	0.14
Interest Burden	-8.81	0.64	0.53	0.82	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.57	-4.68	3.48	2.11	17.54

Currency in CAD