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TransAlta Corp

TransAlta Corp

TSLTF
TransAlta CorpUS flagOther OTC
18.77
USD
- -
- -
4.09BMarket Cap

Total Valuation

TransAlta Corp carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 13.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.09B
Enterprise Value13.40B

Share Statistics

TransAlta Corp currently has 316.30M shares outstanding.

Shares Outstanding316.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio10.07
P/TBV Ratio98.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TransAlta Corp trades at an EV/EBITDA multiple of 19.64 and an EV/FCF ratio of 170.66. The EV/Sales ratio of 5.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.88 provides insight into valuation relative to core operating earnings.

EV / Sales5.91
EV / EBITDA19.64
EV / EBIT70.88
EV / FCF170.66

Financial Position

TransAlta Corp 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 Ratio0.84
Quick Ratio0.57
Debt / Equity229.26
Debt / EBITDA6.22
Interest Coverage2.62

Financial Efficiency

TransAlta Corp 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 EmployeeN/A
Employee CountN/A
Inventory Turnover6.27

Taxes

Over the trailing twelve months, TransAlta Corp has paid 33.00M in income taxes, reflecting an effective tax rate of 412.50.

Income Tax33.00M
Effective Tax Rate412.50

Stock Price Statistics

TransAlta Corp's stock has gained approximately 12.50719% over the past 52 weeks. The 50-day moving average sits at 18.81, while the 200-day moving average is 18.35.

Beta (5Y)N/A
52-Week Price Change12.50719%
50-Day Moving Average18.81
200-Day Moving Average18.35
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 682.00M, while operating income came in at 189.00M.

Revenue2.27B
Gross Profit1.45B
Operating Income189.00M
Pretax Income8.00M
Net Income-23.00M
EBITDA682.00M
EBIT189.00M
Earnings Per Share (EPS)N/A

Balance Sheet

TransAlta Corp 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 Equivalents302.00M
Total Debt4.24B
Net Debt3.94B
Equity (Book Value)839.00M
Book Value Per Share2.65
Working Capital-264.00M

Cash Flow

TransAlta Corp produced 667.00M in operating cash flow over the past twelve months.

Operating Cash Flow667.00M
Capital Expenditures-224.00M
Free Cash Flow443.00M
FCF Per ShareN/A

Margins

TransAlta Corp 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 Margin63.90
Operating Margin8.34
Pretax Margin0.35
Profit Margin-1.02
EBITDA Margin30.10

Dividends & Yields

The company's payout ratio of -96.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-96.25
Shareholder Yield2.54
FCF YieldN/A

Scores

TransAlta Corp posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58