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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
TAC's Cash to Debt is ranked higher than
51% of the 267 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.13 vs. TAC: 0.01 )
TAC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.01

Equity to Asset 0.33
TAC's Equity to Asset is ranked higher than
71% of the 256 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.36 vs. TAC: 0.33 )
TAC' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.34
Current: 0.33

0.26
0.34
Interest Coverage 1.87
TAC's Interest Coverage is ranked higher than
64% of the 108 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.57 vs. TAC: 1.87 )
TAC' s 10-Year Interest Coverage Range
Min: 0.82   Max: 9999.99
Current: 1.87

0.82
9999.99
F-Score: 6
Z-Score: 0.55
WACC vs ROIC
4.21%
6.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 16.85
TAC's Operating margin (%) is ranked higher than
82% of the 261 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.39 vs. TAC: 16.85 )
TAC' s 10-Year Operating margin (%) Range
Min: 1.81   Max: 36.89
Current: 16.85

1.81
36.89
Net-margin (%) 6.94
TAC's Net-margin (%) is ranked higher than
78% of the 261 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.48 vs. TAC: 6.94 )
TAC' s 10-Year Net-margin (%) Range
Min: -26.43   Max: 19.4
Current: 6.94

-26.43
19.4
ROE (%) 7.47
TAC's ROE (%) is ranked higher than
83% of the 262 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.85 vs. TAC: 7.47 )
TAC' s 10-Year ROE (%) Range
Min: -18.56   Max: 22.91
Current: 7.47

-18.56
22.91
ROA (%) 2.36
TAC's ROA (%) is ranked higher than
81% of the 268 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.47 vs. TAC: 2.36 )
TAC' s 10-Year ROA (%) Range
Min: -6.06   Max: 7.48
Current: 2.36

-6.06
7.48
ROC (Joel Greenblatt) (%) 7.56
TAC's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 265 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.05 vs. TAC: 7.56 )
TAC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.55   Max: 26.16
Current: 7.56

0.55
26.16
Revenue Growth (3Y)(%) -6.60
TAC's Revenue Growth (3Y)(%) is ranked higher than
65% of the 192 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. TAC: -6.60 )
TAC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.6   Max: 30.9
Current: -6.6

-12.6
30.9
EBITDA Growth (3Y)(%) -9.60
TAC's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 168 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.70 vs. TAC: -9.60 )
TAC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 12.1
Current: -9.6

0
12.1
EPS Growth (3Y)(%) -26.50
TAC's EPS Growth (3Y)(%) is ranked higher than
65% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.90 vs. TAC: -26.50 )
TAC' s 10-Year EPS Growth (3Y)(%) Range
Min: -44.1   Max: 59.9
Current: -26.5

-44.1
59.9
» TAC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

TAC Guru Trades in Q4 2013

Steven Cohen Sold Out
» More
Q2 2014

TAC Guru Trades in Q2 2014

Jim Simons 45,700 sh (New)
» More
Q3 2014

TAC Guru Trades in Q3 2014

Joel Greenblatt 15,315 sh (New)
Jim Simons 506,341 sh (+1007.97%)
» More
Q4 2014

TAC Guru Trades in Q4 2014

Joel Greenblatt Sold Out
Jim Simons 492,939 sh (-2.65%)
» More
» Details

Insider Trades

Latest Guru Trades with TAC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of TransAlta Corp

SymbolPriceYieldDescription
TA.PR.D.Canada12.709.06Transalta --- Cum First Pfd Shs Series -A-
TA.PR.H.Canada17.807.02
TA.PR.F.Canada16.287.06
TA.PR.J.Canada19.504.27Cum Red Pfd Shs Series -G-

Ratios

vs
industry
vs
history
P/E(ttm) 24.70
TAC's P/E(ttm) is ranked higher than
82% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 54.90 vs. TAC: 24.70 )
TAC' s 10-Year P/E(ttm) Range
Min: 8.47   Max: 1772.22
Current: 24.7

8.47
1772.22
Forward P/E 36.63
TAC's Forward P/E is ranked higher than
75% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. TAC: 36.63 )
N/A
PE(NRI) 23.40
TAC's PE(NRI) is ranked higher than
84% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 53.30 vs. TAC: 23.40 )
TAC' s 10-Year PE(NRI) Range
Min: 8.71   Max: 1595
Current: 23.4

8.71
1595
P/B 1.40
TAC's P/B is ranked higher than
73% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.45 vs. TAC: 1.40 )
TAC' s 10-Year P/B Range
Min: 1.17   Max: 4.13
Current: 1.4

1.17
4.13
P/S 1.28
TAC's P/S is ranked higher than
72% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.28 vs. TAC: 1.28 )
TAC' s 10-Year P/S Range
Min: 1.03   Max: 2.59
Current: 1.28

1.03
2.59
PFCF 10.00
TAC's PFCF is ranked higher than
92% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. TAC: 10.00 )
TAC' s 10-Year PFCF Range
Min: 7.96   Max: 2196
Current: 10

7.96
2196
POCF 4.46
TAC's POCF is ranked higher than
91% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.35 vs. TAC: 4.46 )
TAC' s 10-Year POCF Range
Min: 3.64   Max: 11.04
Current: 4.46

3.64
11.04
EV-to-EBIT 18.42
TAC's EV-to-EBIT is ranked higher than
85% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 37.95 vs. TAC: 18.42 )
TAC' s 10-Year EV-to-EBIT Range
Min: -168.6   Max: 2940.1
Current: 18.42

-168.6
2940.1
Shiller P/E 72.30
TAC's Shiller P/E is ranked higher than
81% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. TAC: 72.30 )
TAC' s 10-Year Shiller P/E Range
Min: 10.21   Max: 72.3
Current: 72.3

10.21
72.3
Current Ratio 0.59
TAC's Current Ratio is ranked higher than
58% of the 262 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.17 vs. TAC: 0.59 )
TAC' s 10-Year Current Ratio Range
Min: 0.54   Max: 1.02
Current: 0.59

0.54
1.02
Quick Ratio 0.54
TAC's Quick Ratio is ranked higher than
60% of the 262 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.09 vs. TAC: 0.54 )
TAC' s 10-Year Quick Ratio Range
Min: 0.49   Max: 0.97
Current: 0.54

0.49
0.97
Days Inventory 21.33
TAC's Days Inventory is ranked higher than
87% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 54.37 vs. TAC: 21.33 )
TAC' s 10-Year Days Inventory Range
Min: 9.41   Max: 48.51
Current: 21.33

9.41
48.51
Days Sales Outstanding 57.75
TAC's Days Sales Outstanding is ranked higher than
81% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 64.10 vs. TAC: 57.75 )
TAC' s 10-Year Days Sales Outstanding Range
Min: 55.47   Max: 321.88
Current: 57.75

55.47
321.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.19
TAC's Dividend Yield is ranked higher than
87% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.14 vs. TAC: 6.19 )
TAC' s 10-Year Dividend Yield Range
Min: 2.78   Max: 9.1
Current: 6.19

2.78
9.1
Dividend Payout 1.39
TAC's Dividend Payout is ranked higher than
76% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. TAC: 1.39 )
TAC' s 10-Year Dividend Payout Range
Min: 0.13   Max: 4.55
Current: 1.39

0.13
4.55
Dividend growth (3y) -14.70
TAC's Dividend growth (3y) is ranked higher than
68% of the 99 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.40 vs. TAC: -14.70 )
TAC' s 10-Year Dividend growth (3y) Range
Min: -14.7   Max: 84.2
Current: -14.7

-14.7
84.2
Yield on cost (5-Year) 4.41
TAC's Yield on cost (5-Year) is ranked higher than
68% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.40 vs. TAC: 4.41 )
TAC' s 10-Year Yield on cost (5-Year) Range
Min: 1.98   Max: 6.47
Current: 4.41

1.98
6.47
Share Buyback Rate -7.10
TAC's Share Buyback Rate is ranked higher than
70% of the 138 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -3.50 vs. TAC: -7.10 )
TAC' s 10-Year Share Buyback Rate Range
Min: 0   Max: -7.1
Current: -7.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.20
TAC's Price/Tangible Book is ranked higher than
72% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.20 vs. TAC: 2.20 )
TAC' s 10-Year Price/Tangible Book Range
Min: 1.3   Max: 3.42
Current: 2.2

1.3
3.42
Price/DCF (Projected) 1.10
TAC's Price/DCF (Projected) is ranked higher than
95% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. TAC: 1.10 )
TAC' s 10-Year Price/DCF (Projected) Range
Min: 0.96   Max: 25.93
Current: 1.1

0.96
25.93
Price/Median PS Value 0.80
TAC's Price/Median PS Value is ranked higher than
86% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.10 vs. TAC: 0.80 )
TAC' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 2
Current: 0.8

0.62
2
Price/Graham Number 0.90
TAC's Price/Graham Number is ranked higher than
90% of the 296 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.40 vs. TAC: 0.90 )
TAC' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 3.79
Current: 0.9

0.8
3.79
Earnings Yield (Greenblatt) 5.20
TAC's Earnings Yield (Greenblatt) is ranked higher than
80% of the 257 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.00 vs. TAC: 5.20 )
TAC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 8
Current: 5.2

0.3
8
Forward Rate of Return (Yacktman) -5.77
TAC's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 116 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.40 vs. TAC: -5.77 )
TAC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -17.1   Max: 18
Current: -5.77

-17.1
18

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare:HGKGY, CRPJY, BRPFF, RSHYY, NRG » details
Traded in other countries:TA.PR.D.Canada, TA.PR.H.Canada, TA.Canada, TA.PR.F.Canada, TZ1.Germany, TA.PR.J.Canada,
TransAlta Corp is engaged in the production and sale of electric energy since 1909. The Company is a non-regulated electricity generation and energy marketing Company. It is focused on generating and marketing electricity in Canada, the United States and Western Australia through its diversified portfolio of facilities fuelled by coal, natural gas, diesel, hydro and wind. The Company is organized into three business segments: Generation, Energy Marketing and Corporate. The Generation segment is responsible for constructing, operating and maintaining its electricity generation, as well as the operation and maintenance of its related mining operations in Canada. The Energy Marketing segment is responsible for marketing its production through short-term and long-term contracts, for securing cost effective and reliable fuel supply, and for maximizing margins by optimizing the Company's assets as market conditions change. In addition to serving the assets, its marketing team actively markets energy products and services to energy producers and customers. This segment also encompasses the management of available generating capacity as well as the fuel and transmission needs of the Generation business. Both segments are supported by a Corporate segment that provides finance, tax, treasury, legal, regulatory, environmental, health and safety, sustainable development, corporate communications, government and investor relations, procurement, information technology, risk management, human resources, internal audit, and other administrative services, including compliance and governance services.
» More Articles for TAC

Headlines

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