Australia markets closed

TransAlta Corporation (TAC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
7.26+0.04 (+0.55%)
At close: 04:00PM EDT
7.26 -0.00 (-0.07%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.19B
Enterprise value 5.66B
Trailing P/E 5.07
Forward P/E 11.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)3.47
Enterprise value/revenue 2.40
Enterprise value/EBITDA 4.86

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-25.46%
S&P500 52-week change 328.04%
52-week high 310.40
52-week low 35.94
50-day moving average 36.61
200-day moving average 37.83

Share statistics

Avg vol (3-month) 3884.09k
Avg vol (10-day) 3973.36k
Shares outstanding 5304M
Implied shares outstanding 6304.3M
Float 8302.61M
% held by insiders 10.20%
% held by institutions 167.35%
Shares short (30 Apr 2024) 44.79M
Short ratio (30 Apr 2024) 45.42
Short % of float (30 Apr 2024) 41.58%
Short % of shares outstanding (30 Apr 2024) 41.58%
Shares short (prior month 28 Mar 2024) 43.17M

Dividends & splits

Forward annual dividend rate 40.18
Forward annual dividend yield 42.41%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 33.12%
5-year average dividend yield 41.75
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

Currency in CAD.

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)1.43
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