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TransAlta Corporation (TA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.74-0.13 (-1.32%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 2.96B
Enterprise value 7.69B
Trailing P/E 4.99
Forward P/E 11.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)3.42
Enterprise value/revenue 2.22
Enterprise value/EBITDA 5.44

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-26.71%
S&P500 52-week change 326.27%
52-week high 313.97
52-week low 38.22
50-day moving average 38.95
200-day moving average 310.73

Share statistics

Avg vol (3-month) 31.12M
Avg vol (10-day) 31.18M
Shares outstanding 5304M
Implied shares outstanding 6309.24M
Float 8291.48M
% held by insiders 10.20%
% held by institutions 166.51%
Shares short (30 Apr 2024) 43.67M
Short ratio (30 Apr 2024) 43.5
Short % of float (30 Apr 2024) 41.21%
Short % of shares outstanding (30 Apr 2024) 41.21%
Shares short (prior month 28 Mar 2024) 44.12M

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 42.46%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 32.28%
5-year average dividend yield 41.74
Payout ratio 411.54%
Dividend date 301 Jul 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