TransAlta Corporation

Total Valuation

TransAlta Corporation carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 10.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TransAlta Corporation currently has 297.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 12.41.

Enterprise Valuation

On an enterprise value basis, TransAlta Corporation trades at an EV/EBITDA multiple of 18.26 and an EV/FCF ratio of 8.14. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 246.79 provides insight into valuation relative to core operating earnings.

Financial Position

TransAlta Corporation maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.37, indicating elevated leverage, while an interest coverage ratio of 2.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TransAlta Corporation has paid 16.00M in income taxes, reflecting an effective tax rate of 26.09.

Stock Price Statistics

TransAlta Corporation's stock has gained approximately 39.94225% over the past 52 weeks. The 50-day moving average sits at 13.07, while the 200-day moving average is 13.57.

Income Statement

Over the trailing twelve months, TransAlta Corporation generated 2.21B in revenue and converted that into -171.00M in net income, yielding earnings per share of -0.62. EBITDA reached 581.00M, while operating income came in at 43.00M.

Balance Sheet

TransAlta Corporation holds 274.00M in cash and equivalents against 4.46B in total debt, resulting in a net debt position of 4.19B. Total book value stands at 436.00M, with working capital of -432.00M providing operational flexibility.

Cash Flow

TransAlta Corporation produced 762.00M in operating cash flow over the past twelve months. After subtracting -255.00M in capital expenditures, free cash flow totaled 507.00M - equivalent to 1.71 per share.

Margins

TransAlta Corporation operates with a gross margin of 60.99, reflecting its pricing power and cost economics. The operating margin of 1.94 and net profit margin of -7.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -30.36 indicates the proportion of earnings distributed to shareholders.

Scores

TransAlta Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.