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Total Valuation
TransAlta has a market cap or net worth of C$5.55B. The enterprise value is C$10.81K.
Market CapC$5.55B
Enterprise ValueC$10.81K
Share Statistics
TransAlta has 316,025,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,025,180
Owned by Insiders0.44%
Owned by Institutions0.98%
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 Employee1.78M
Profits Per Employee-102.22K
Employee Count1,350
Asset Turnover0.28
Inventory Turnover14.60
Valuation Ratios
The current PE Ratio of TransAlta is ―. TransAlta’s PEG ratio is 0.13.
PE Ratio―
PS Ratio2.14
PB Ratio3.69
Price to Fair Value3.69
Price to FCF12.99
Price to Operating Cash Flow7.98
PEG Ratio0.13
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
EBITDA785.00M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 671.00M and capital expenditures -218.00M, giving a free cash flow of 453.00M billion.
Operating Cash Flow671.00M
Free Cash Flow453.00M
Free Cash Flow per Share1.43
Dividends & Yields
TransAlta pays an annual dividend of C$0.07, resulting in a dividend yield of 1.51%
Dividend Per ShareC$0.07
Dividend Yield1.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change7.49%
50-Day Moving Average19.09
200-Day Moving Average18.74
Relative Strength Index (RSI)41.46
Average Volume (3m)1.68M
Important Dates
TransAlta upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
TransAlta as a current ratio of 0.73, with Debt / Equity ratio of 238.01%
Current Ratio0.73
Quick Ratio0.67
Debt to Market Cap0.84
Net Debt to EBITDA5.35
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 11.92, with an EV/FCF ratio of 23.57.
EV to Sales3.89
EV to EBITDA11.92
EV to Free Cash Flow23.57
EV to Operating Cash Flow14.48
Balance Sheet
TransAlta has C$302.00M in cash and marketable securities with C$4.24B in debt, giving a net cash position of -C$3.94B billion.
Cash & Marketable SecuritiesC$302.00M
Total DebtC$4.24B
Net Cash-C$3.94B
Net Cash Per Share-C$12.46
Tangible Book Value Per ShareC$2.38
Margins
Gross margin is 43.60%, with operating margin of -9.23%, and net profit margin of -5.74%.
Gross Margin43.60%
Operating Margin-9.23%
Pretax Margin-5.86%
Net Profit Margin-5.74%
EBITDA Margin32.63%
EBIT Margin6.19%
Analyst Forecast
The average price target for TransAlta is C$24.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$24.43
Price Target Upside26.57% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-9.61%
EPS Growth Forecast54.17%