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Transalta Corp. (TAC)
NYSE:TAC
Total Valuation
TransAlta has a market cap or net worth of $3.68B. The enterprise value is $9.28B.
Market Cap$3.68B
Enterprise Value$9.28B
Share Statistics
TransAlta has 296,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,800,000
Owned by Insiders0.43%
Owned by Institutions21.19%
Financial Efficiency
TransAlta’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.86%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.86%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.07M
Profits Per Employee-118.45K
Employee Count1,165
Asset Turnover0.28
Inventory Turnover14.60
Valuation Ratios
The current PE Ratio of TransAlta is ―. TransAlta’s PEG ratio is 0.18.
PE Ratio―
PS Ratio2.14
PB Ratio3.69
Price to Fair Value3.69
Price to FCF12.99
Price to Operating Cash Flow7.78
PEG Ratio0.18
Income Statement
In the last 12 months, TransAlta had revenue of 2.41B and earned -138.00M in profits. Earnings per share was -0.64.
Revenue2.41B
Gross Profit785.00M
Operating Income-222.00M
Pretax Income-141.00M
Net Income-138.00M
EBITDA414.00M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 653.00M and capital expenditures -256.00M, giving a free cash flow of 397.00M billion.
Operating Cash Flow653.00M
Free Cash Flow397.00M
Free Cash Flow per Share1.34
Dividends & Yields
TransAlta pays an annual dividend of $0.046, resulting in a dividend yield of 1.33%
Dividend Per Share$0.046
Dividend Yield1.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change30.40%
50-Day Moving Average12.91
200-Day Moving Average13.02
Relative Strength Index (RSI)40.83
Average Volume (3m)1.42M
Important Dates
TransAlta upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
TransAlta as a current ratio of 0.73, with Debt / Equity ratio of 320.51%
Current Ratio0.73
Quick Ratio0.67
Debt to Market Cap0.84
Net Debt to EBITDA10.15
Interest Coverage Ratio-0.77
Taxes
In the past 12 months, TransAlta has paid 17.00M in taxes.
Income Tax17.00M
Effective Tax Rate-0.12
Enterprise Valuation
TransAlta EV to EBITDA ratio is 22.60, with an EV/FCF ratio of 23.57.
EV to Sales3.89
EV to EBITDA22.60
EV to Free Cash Flow23.57
EV to Operating Cash Flow14.48
Balance Sheet
TransAlta has $283.00M in cash and marketable securities with $4.48B in debt, giving a net cash position of -$4.20B billion.
Cash & Marketable Securities$283.00M
Total Debt$4.48B
Net Cash-$4.20B
Net Cash Per Share-$14.15
Tangible Book Value Per Share$2.38
Margins
Gross margin is 30.44%, with operating margin of -9.23%, and net profit margin of -5.74%.
Gross Margin30.44%
Operating Margin-9.23%
Pretax Margin-5.86%
Net Profit Margin-5.74%
EBITDA Margin17.21%
EBIT Margin-9.23%
Analyst Forecast
The average price target for TransAlta is $16.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.80
Price Target Upside35.05% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―