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TransAlta Corporation (TA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.70-0.01 (-0.10%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 2.94B
Enterprise value 7.67B
Trailing P/E 4.98
Forward P/E 11.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)3.41
Enterprise value/revenue 2.39
Enterprise value/EBITDA 4.98

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-25.84%
S&P500 52-week change 326.94%
52-week high 313.97
52-week low 38.22
50-day moving average 39.09
200-day moving average 310.52

Share statistics

Avg vol (3-month) 31.14M
Avg vol (10-day) 3805.18k
Shares outstanding 5303.26M
Implied shares outstanding 6309.1M
Float 8302.61M
% held by insiders 10.20%
% held by institutions 167.35%
Shares short (15 May 2024) 43.42M
Short ratio (15 May 2024) 43.06
Short % of float (15 May 2024) 41.13%
Short % of shares outstanding (15 May 2024) 41.13%
Shares short (prior month 15 Apr 2024) 44.31M

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 42.47%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 32.32%
5-year average dividend yield 41.74
Payout ratio 411.54%
Dividend date 301 July 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 19.39%
Operating margin (ttm)34.85%

Management effectiveness

Return on assets (ttm)6.50%
Return on equity (ttm)33.61%

Income statement

Revenue (ttm)3.21B
Revenue per share (ttm)11.23
Quarterly revenue growth (yoy)-13.00%
Gross profit (ttm)N/A
EBITDA 1.55B
Net income avi to common (ttm)572M
Diluted EPS (ttm)1.95
Quarterly earnings growth (yoy)-24.50%

Balance sheet

Total cash (mrq)419M
Total cash per share (mrq)1.38
Total debt (mrq)4.2B
Total debt/equity (mrq)217.60%
Current ratio (mrq)0.69
Book value per share (mrq)2.83

Cash flow statement

Operating cash flow (ttm)1.25B
Levered free cash flow (ttm)128.5M