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Transurban Group (TCL.AX)

ASX - ASX Delayed price. Currency in AUD
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12.89-0.06 (-0.46%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 40.04B
Enterprise value 56.90B
Trailing P/E 175.00
Forward P/E 151.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.39
Price/book (mrq)3.39
Enterprise value/revenue 13.39
Enterprise value/EBITDA 25.81

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-13.26%
S&P500 52-week change 323.06%
52-week high 315.23
52-week low 311.58
50-day moving average 313.20
200-day moving average 313.18

Share statistics

Avg vol (3-month) 35.05M
Avg vol (10-day) 34.07M
Shares outstanding 53.09B
Implied shares outstanding 63.09B
Float 83.08B
% held by insiders 10.40%
% held by institutions 151.66%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.62
Forward annual dividend yield 44.75%
Trailing annual dividend rate 30.62
Trailing annual dividend yield 34.75%
5-year average dividend yield 43.47
Payout ratio 4831.08%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2500:1
Last split date 329 Nov 1999

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.34%
Operating margin (ttm)28.05%

Management effectiveness

Return on assets (ttm)1.84%
Return on equity (ttm)2.00%

Income statement

Revenue (ttm)4.25B
Revenue per share (ttm)1.38
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)N/A
EBITDA 2.16B
Net income avi to common (ttm)227M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)397.60%

Balance sheet

Total cash (mrq)1.76B
Total cash per share (mrq)0.57
Total debt (mrq)18.63B
Total debt/equity (mrq)149.22%
Current ratio (mrq)0.53
Book value per share (mrq)3.82

Cash flow statement

Operating cash flow (ttm)1.51B
Levered free cash flow (ttm)-321.25M