Business Description
Transurban Group
ISIN : AU00000TCLN4
Description
Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is about 28 years. Australian assets contribute around 90% of proportional revenue.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.57 | |||||
| Debt-to-EBITDA | 8.39 | |||||
| Interest Coverage | 1.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year Book Growth Rate | 12.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.4 | |||||
| Days Sales Outstanding | 27.65 | |||||
| Days Payable | 117.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 7.6 | |||||
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | 2.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.29 | |||||
| Operating Margin % | 25.84 | |||||
| Net Margin % | 5.34 | |||||
| FCF Margin % | 6.47 | |||||
| ROE % | 1.8 | |||||
| ROA % | 0.61 | |||||
| ROIC % | 2.14 | |||||
| ROC (Joel Greenblatt) % | 216.51 | |||||
| ROCE % | 3.36 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 169.32 | |||||
| Forward PE Ratio | 147.06 | |||||
| PE Ratio without NRI | 169.32 | |||||
| Shiller PE Ratio | 63.58 | |||||
| PS Ratio | 9.09 | |||||
| PB Ratio | 3.28 | |||||
| Price-to-Free-Cash-Flow | 140.79 | |||||
| Price-to-Operating-Cash-Flow | 25.52 | |||||
| EV-to-EBIT | 49.3 | |||||
| EV-to-EBITDA | 25.22 | |||||
| EV-to-Revenue | 13.08 | |||||
| EV-to-FCF | 202.2 | |||||
| Earnings Yield (Greenblatt) % | 2.03 | |||||
| FCF Yield % | 0.71 | |||||
| Forward Rate of Return (Yacktman) % | -6.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Transurban Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 4,250 | ||
| EPS (TTM) (A$) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0 | ||
| 20-Day SMA (A$) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 9.8 - 9.88 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Transurban Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Transurban Group Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Transurban Group Frequently Asked Questions
What is Transurban Group(ASX:TCLN)'s stock price today?
The current price of ASX:TCLN is A$9.80. The 52 week high of ASX:TCLN is A$9.88 and 52 week low is A$9.80.
When is next earnings date of Transurban Group(ASX:TCLN)?
The next earnings date of Transurban Group(ASX:TCLN) is 2024-08-16 Est..
Does Transurban Group(ASX:TCLN) pay dividends? If so, how much?
Transurban Group(ASX:TCLN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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