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TransAlta Corporation (TA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.08+0.17 (+1.91%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.79B
Enterprise Value 7.60B
Trailing P/E 3.90
Forward P/E 19.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)4.69
Enterprise Value/Revenue 2.27
Enterprise Value/EBITDA 4.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-24.33%
S&P500 52-Week Change 322.64%
52 Week High 313.97
52 Week Low 38.22
50-Day Moving Average 38.93
200-Day Moving Average 310.94

Share Statistics

Avg Vol (3 month) 31.02M
Avg Vol (10 day) 31.12M
Shares Outstanding 5307.52M
Implied Shares Outstanding 6307.52M
Float 8294.46M
% Held by Insiders 10.20%
% Held by Institutions 169.32%
Shares Short (Apr 15, 2024) 44.31M
Short Ratio (Apr 15, 2024) 43.15
Short % of Float (Apr 15, 2024) 41.40%
Short % of Shares Outstanding (Apr 15, 2024) 41.40%
Shares Short (prior month Mar 15, 2024) 43.34M

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 42.69%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 32.47%
5 Year Average Dividend Yield 41.73
Payout Ratio 49.44%
Dividend Date 3Apr 01, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 20.71%
Operating Margin (ttm)3.20%

Management Effectiveness

Return on Assets (ttm)6.92%
Return on Equity (ttm)43.58%

Income Statement

Revenue (ttm)3.36B
Revenue Per Share (ttm)12.16
Quarterly Revenue Growth (yoy)-26.90%
Gross Profit (ttm)N/A
EBITDA 1.71B
Net Income Avi to Common (ttm)644M
Diluted EPS (ttm)2.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)348M
Total Cash Per Share (mrq)1.13
Total Debt (mrq)4.21B
Total Debt/Equity (mrq)253.18%
Current Ratio (mrq)0.91
Book Value Per Share (mrq)1.94

Cash Flow Statement

Operating Cash Flow (ttm)1.46B
Levered Free Cash Flow (ttm)160.62M