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Transalta Corp. (TSE:TA)
TSX:TA
Total Valuation
TransAlta has a market cap or net worth of C$5.45B. The enterprise value is C$9.68B.
Market CapC$5.45B
Enterprise ValueC$9.68B
Share Statistics
TransAlta has 296,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,700,000
Owned by Insiders0.43%
Owned by Institutions―
Financial Efficiency
TransAlta’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.44M
Profits Per Employee196.57K
Employee Count1,165
Asset Turnover0.30
Inventory Turnover12.73
Valuation Ratios
The current PE Ratio of TransAlta is ―. TransAlta’s PEG ratio is -0.36.
PE Ratio―
PS Ratio2.16
PB Ratio3.52
Price to Fair Value3.52
Price to FCF12.93
Price to Operating Cash Flow6.88
PEG Ratio-0.36
Income Statement
In the last 12 months, TransAlta had revenue of 2.85B and earned 229.00M in profits. Earnings per share was 0.59.
Revenue2.85B
Gross Profit1.14B
Operating Income585.00M
Pretax Income319.00M
Net Income229.00M
EBITDA1.16B
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 630.00M and capital expenditures -279.00M, giving a free cash flow of 351.00M billion.
Operating Cash Flow630.00M
Free Cash Flow351.00M
Free Cash Flow per Share1.18
Dividends & Yields
TransAlta pays an annual dividend of C$0.065, resulting in a dividend yield of 1.46%
Dividend Per ShareC$0.065
Dividend Yield1.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change22.10%
50-Day Moving Average17.88
200-Day Moving Average17.58
Relative Strength Index (RSI)55.11
Average Volume (3m)1.15M
Important Dates
TransAlta upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
TransAlta as a current ratio of 0.69, with Debt / Equity ratio of 287.81%
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap0.72
Net Debt to EBITDA3.64
Interest Coverage Ratio2.16
Taxes
In the past 12 months, TransAlta has paid 80.00M in taxes.
Income Tax80.00M
Effective Tax Rate0.25
Enterprise Valuation
TransAlta EV to EBITDA ratio is 8.92, with an EV/FCF ratio of 21.81.
EV to Sales3.64
EV to EBITDA8.92
EV to Free Cash Flow21.81
EV to Operating Cash Flow13.02
Balance Sheet
TransAlta has C$211.00M in cash and marketable securities with C$4.42B in debt, giving a net cash position of -C$4.20B billion.
Cash & Marketable SecuritiesC$211.00M
Total DebtC$4.42B
Net Cash-C$4.20B
Net Cash Per Share-C$14.17
Tangible Book Value Per ShareC$3.46
Margins
Gross margin is 30.19%, with operating margin of 20.56%, and net profit margin of 8.05%.
Gross Margin30.19%
Operating Margin20.56%
Pretax Margin11.21%
Net Profit Margin8.05%
EBITDA Margin40.81%
EBIT Margin21.34%
Analyst Forecast
The average price target for TransAlta is C$21.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$21.28
Price Target Upside15.23% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-11.00%
EPS Growth Forecast-227.07%