TransAlta Corporation
New York Stock ExchangeTotal Valuation
TransAlta Corporation carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 11.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.61B |
| Enterprise Value | 11.16B |
Share Statistics
TransAlta Corporation currently has 316.30M shares outstanding.
| Shares Outstanding | 316.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 7.40.
| PE Ratio | N/A |
| PS Ratio | 2.59 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 72.20 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 8.79 |
Enterprise Valuation
On an enterprise value basis, TransAlta Corporation trades at an EV/EBITDA multiple of 16.36 and an EV/FCF ratio of 142.12. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.92 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 59.03 |
| EV / FCF | 142.12 |
Financial Position
TransAlta Corporation maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.26, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 229.26 |
| Debt / EBITDA | 6.22 |
| Interest Coverage | 2.62 |
Financial Efficiency
TransAlta Corporation posts a return on equity of -10.30 and a return on invested capital of -9.62.
| Return on Equity (ROE) | -10.30 |
| Return on Assets (ROA) | -0.26 |
| Return on Invested Capital (ROIC) | -9.62 |
| Return on Capital Employed (ROCE) | -13.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.27 |
Taxes
Over the trailing twelve months, TransAlta Corporation has paid 33.00M in income taxes, reflecting an effective tax rate of 412.50.
| Income Tax | 33.00M |
| Effective Tax Rate | 412.50 |
Stock Price Statistics
TransAlta Corporation's stock has declined approximately -4.43038% over the past 52 weeks. The 50-day moving average sits at 12.87, while the 200-day moving average is 13.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.43038% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TransAlta Corporation generated 2.27B in revenue and converted that into -23.00M in net income, yielding earnings per share of -0.08. EBITDA reached 682.00M, while operating income came in at 189.00M.
| Revenue | 2.27B |
| Gross Profit | 1.45B |
| Operating Income | 189.00M |
| Pretax Income | 8.00M |
| Net Income | -23.00M |
| EBITDA | 682.00M |
| EBIT | 189.00M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
TransAlta Corporation holds 302.00M in cash and equivalents against 4.24B in total debt, resulting in a net debt position of 3.94B. Total book value stands at 839.00M, with working capital of -264.00M providing operational flexibility.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 4.24B |
| Net Debt | 3.94B |
| Equity (Book Value) | 839.00M |
| Book Value Per Share | 2.65 |
| Working Capital | -264.00M |
Cash Flow
TransAlta Corporation produced 667.00M in operating cash flow over the past twelve months. After subtracting -224.00M in capital expenditures, free cash flow totaled 443.00M - equivalent to 1.48 per share.
| Operating Cash Flow | 667.00M |
| Capital Expenditures | -224.00M |
| Free Cash Flow | 443.00M |
| FCF Per Share | 1.48 |
Margins
TransAlta Corporation operates with a gross margin of 63.90, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of -1.02 provide insight into operational efficiency.
| Gross Margin | 63.90 |
| Operating Margin | 8.34 |
| Pretax Margin | 0.35 |
| Profit Margin | -1.02 |
| EBITDA Margin | 30.10 |
Dividends & Yields
The company's payout ratio of -96.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | -96.25 |
| Shareholder Yield | 3.46 |
| FCF Yield | 15.20 |
Scores
TransAlta Corporation posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |