Business Description
TransAlta Corp
NAICS : 221121
SIC : 4911
ISIN : CA89346D1078
Share Class Description:
TAC: Ordinary SharesCompare
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TA.CanadaTAC.USATZ1.Germany IPO Date
1975-10-17Description
TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia. The company has six reportable segments namely, hydro, wind & solar, Energy Marketing, gas, energy transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.3 | |||||
| Debt-to-EBITDA | 3.83 | |||||
| Interest Coverage | 2.59 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.58 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EBITDA Growth Rate | 35.4 | |||||
| 3-Year FCF Growth Rate | 41.6 | |||||
| 3-Year Book Growth Rate | -28.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -48.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -14.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.12 | |||||
| 9-Day RSI | 79.03 | |||||
| 14-Day RSI | 76.45 | |||||
| 3-1 Month Momentum % | 9.65 | |||||
| 6-1 Month Momentum % | 44.09 | |||||
| 12-1 Month Momentum % | 25.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 54.68 | |||||
| Days Sales Outstanding | 76.45 | |||||
| Days Payable | 212.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.31 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 9 | |||||
| Forward Dividend Yield % | 1.27 | |||||
| 5-Year Yield-on-Cost % | 1.84 | |||||
| 3-Year Average Share Buyback Ratio | -4.3 | |||||
| Shareholder Yield % | 6.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.73 | |||||
| Operating Margin % | 21.64 | |||||
| Net Margin % | 7.49 | |||||
| FCF Margin % | 15.99 | |||||
| ROE % | 11.82 | |||||
| ROA % | 2.37 | |||||
| ROIC % | 4.96 | |||||
| 3-Year ROIIC % | -232.55 | |||||
| ROC (Joel Greenblatt) % | 9.62 | |||||
| ROCE % | 8.27 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.3 | |||||
| Forward PE Ratio | 45.39 | |||||
| PE Ratio without NRI | 35.52 | |||||
| Price-to-Owner-Earnings | 31.88 | |||||
| PEG Ratio | 2.91 | |||||
| PS Ratio | 2.11 | |||||
| PB Ratio | 6.53 | |||||
| Price-to-Tangible-Book | 27.9 | |||||
| Price-to-Free-Cash-Flow | 12.97 | |||||
| Price-to-Operating-Cash-Flow | 6.54 | |||||
| EV-to-EBIT | 17.39 | |||||
| EV-to-EBITDA | 9.07 | |||||
| EV-to-Revenue | 3.53 | |||||
| EV-to-Forward-Revenue | 4.13 | |||||
| EV-to-FCF | 23.07 | |||||
| Price-to-GF-Value | 1.8 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-Median-PS-Value | 2.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.85 | |||||
| Price-to-Graham-Number | 6.76 | |||||
| Earnings Yield (Greenblatt) % | 5.75 | |||||
| FCF Yield % | 8.2 | |||||
| Forward Rate of Return (Yacktman) % | 19.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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TransAlta Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,060.383 | ||
| EPS (TTM) ($) | 0.261 | ||
| Beta | 0.73 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 31.74 | ||
| 14-Day RSI | 76.45 | ||
| 14-Day ATR ($) | 0.472909 | ||
| 20-Day SMA ($) | 11.69 | ||
| 12-1 Month Momentum % | 25.79 | ||
| 52-Week Range ($) | 5.94 - 13.97 | ||
| Shares Outstanding (Mil) | 298.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TransAlta Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TransAlta Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TransAlta Corp Frequently Asked Questions
What is TransAlta Corp(TAC)'s stock price today?
The current price of TAC is $13.39. The 52 week high of TAC is $13.97 and 52 week low is $5.94.
When is next earnings date of TransAlta Corp(TAC)?
The next earnings date of TransAlta Corp(TAC) is 2025-02-21 Est..
Does TransAlta Corp(TAC) pay dividends? If so, how much?
The Dividend Yield %  of TransAlta Corp(TAC) is 1.31% (As of Today), Highest Dividend Payout Ratio of TransAlta Corp(TAC) was 20.5. The lowest was 0.1. And the median was 0.89. The  Forward Dividend Yield % of TransAlta Corp(TAC) is 1.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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