TransAlta Corp
Other OTCTotal Valuation
TransAlta Corp carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.10B |
| Enterprise Value | 5.20B |
Share Statistics
TransAlta Corp currently has 297.70M shares outstanding.
| Shares Outstanding | 297.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, TransAlta Corp trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 3.99. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.35 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 120.93 |
| EV / FCF | 3.99 |
Financial Position
TransAlta Corp 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.
| Current Ratio | 0.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 302.37 |
| Debt / EBITDA | 7.68 |
| Interest Coverage | 2.23 |
Financial Efficiency
| Return on Equity (ROE) | -38.25 |
| Return on Assets (ROA) | -1.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.88 |
Taxes
Over the trailing twelve months, TransAlta Corp has paid 16.00M in income taxes, reflecting an effective tax rate of 26.09.
| Income Tax | 16.00M |
| Effective Tax Rate | 26.09 |
Stock Price Statistics
TransAlta Corp's stock has gained approximately 12.82614% over the past 52 weeks. The 50-day moving average sits at 18.73, while the 200-day moving average is 17.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.82614% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 17.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 581.00M, while operating income came in at 43.00M.
| Revenue | 2.21B |
| Gross Profit | 1.35B |
| Operating Income | 43.00M |
| Pretax Income | -167.00M |
| Net Income | -171.00M |
| EBITDA | 581.00M |
| EBIT | 43.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
TransAlta Corp 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 & Cash Equivalents | 274.00M |
| Total Debt | 4.46B |
| Net Debt | 4.19B |
| Equity (Book Value) | 436.00M |
| Book Value Per Share | N/A |
| Working Capital | -432.00M |
Cash Flow
TransAlta Corp produced 762.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 762.00M |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 507.00M |
| FCF Per Share | N/A |
Margins
TransAlta Corp 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.
| Gross Margin | 60.99 |
| Operating Margin | 1.94 |
| Pretax Margin | -7.55 |
| Profit Margin | -7.73 |
| EBITDA Margin | 26.27 |
Dividends & Yields
The company's payout ratio of -30.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -30.36 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
TransAlta Corp posts an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.25 |