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Transurban Group (TCL.AX)

ASX - ASX Delayed Price. Currency in AUD
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12.81-0.03 (-0.23%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 39.56B
Enterprise Value 56.42B
Trailing P/E 173.11
Forward P/E 151.52
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.29
Price/Book (mrq)3.35
Enterprise Value/Revenue 14.30
Enterprise Value/EBITDA 30.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-14.20%
S&P500 52-Week Change 326.27%
52 Week High 314.95
52 Week Low 311.58
50-Day Moving Average 313.05
200-Day Moving Average 313.08

Share Statistics

Avg Vol (3 month) 34.62M
Avg Vol (10 day) 33.51M
Shares Outstanding 53.09B
Implied Shares Outstanding 63.09B
Float 83.08B
% Held by Insiders 10.40%
% Held by Institutions 151.43%
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 44.80%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 34.79%
5 Year Average Dividend Yield 43.49
Payout Ratio 4831.08%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 2500:1
Last Split Date 3Nov 29, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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