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46
TAC Quote, Financials, Valuation and Earnings
Last price:
$9.48
Seasonality move
:
199.05%
Day range:
$9.34 - $9.60
52-week range:
$5.94 - $14.64
Dividend yield:
1.82%
P/E ratio:
22.14x
P/S ratio:
1.37x
P/B ratio:
5.04x
Volume:
790.2K
Avg. volume:
1.9M
1-year change:
47.28%
Market cap:
$2.8B
Revenue:
$2.1B
EPS (TTM):
$0.43
Analysts' Opinion
-
Consensus RatingTransAlta has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, TransAlta has an estimated downside of -4.23% from its current price of $9.47.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $9.47.
Fair Value
-
According to the consensus of 6 analysts, TransAlta has -4.23% downside to fair value with a price target of -- per share.
TAC vs. S&P 500
-
Over the past 5 trading days, TransAlta has underperformed the S&P 500 by -1.26% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
TransAlta does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
TransAlta has grown year-over-year revenues for 1 quarter straight. In the most recent quarter TransAlta reported revenues of $483M.
Earnings Growth
-
TransAlta earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter TransAlta reported earnings per share of -$0.15.
Enterprise value:
6.4B
EV / Invested capital:
--
Price / LTM sales:
1.37x
EV / EBIT:
15.23x
EV / Revenue:
3.07x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
18.42x
Price / Operating cash flow:
8.24x
Enterprise value / EBITDA:
7.92x
Gross Profit (TTM):
$1.3B
Return On Assets:
2.64%
Net Income Margin (TTM):
8.2%
Return On Equity:
12.56%
Return On Invested Capital:
3.89%
Operating Margin:
1.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.3B | $2.5B | $2.1B | $458.4M | $483M | |
| Gross Profit | $1.3B | $1.6B | $1.3B | $234.3M | $277.8M | |
| Operating Income | $380.9M | $736.8M | $427.9M | $26.4M | $8.5M | |
| EBITDA | $896.2M | $1.3B | $806M | $108.7M | $114M | |
| Diluted EPS | $0.04 | $1.73 | $0.43 | -$0.31 | -$0.15 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.7B | $2.7B | $1.2B | $1.2B | |
| Total Assets | $7.6B | $7.2B | $7.9B | $6.5B | $6.6B | |
| Current Liabilities | $733.2M | $1.5B | $2.1B | $1.3B | $1.8B | |
| Total Liabilities | $4.9B | $5.2B | $6.4B | $5.3B | $5.3B | |
| Total Equity | $2.7B | $2B | $1.5B | $1.3B | $1.3B | |
| Total Debt | $2.8B | $2.7B | $2.9B | $2.8B | $3.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $674.1M | $1.1B | $580.7M | $224.3M | $154.9M | |
| Cash From Investing | -$569.6M | -$602.8M | -$379.3M | -$162.5M | -$234.2M | |
| Cash From Financing | $34.6M | -$1.1B | -$212.3M | -$721.5M | $33.2M | |
| Free Cash Flow | -$55.3M | $426.6M | $346.5M | $51M | $72.4M | |
TAC
Sector
Market Cap
$2.8B
$3.7B
Price % of 52-Week High
64.69%
84.52%
Dividend Yield
1.82%
3.08%
Shareholder Yield
3.95%
1.04%
1-Year Price Total Return
47.28%
0.27%
Beta (5-Year)
0.885
0.542
Dividend yield:
1.82%
Annualized payout:
$0.18
Payout ratio:
52.67%
Growth streak:
5 years
Technicals
8-day SMA
Sell
Level
$9.68
200-day SMA
Sell
Level
$10.01
Bollinger Bands (100)
Sell
Level
9.83 - 13.15
Chaikin Money Flow
Buy
Level
28.3M
20-day SMA
Sell
Level
$9.66
Relative Strength Index (RSI14)
Sell
Level
40.42
ADX Line
Sell
Level
26.32
Williams %R
Neutral
Level
-39.7683
50-day SMA
Sell
Level
$10.80
MACD (12, 26)
Sell
Level
-0.32
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Sell
Level
-7.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.605)
Sell
CA Score
(Annual)
Level (-1.5231)
Buy
Beneish M-Score
(Annual)
Level (-2.8436)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.78)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia. The company has six reportable segments namely, Hydro, Wind & Solar, Energy Marketing, Gas, Energy Transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.
Stock Forecast FAQ
In the current month, TAC has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The TAC average analyst price target in the past 3 months is --.
-
Where Will TransAlta Stock Be In 1 Year?
According to analysts, the consensus estimate is that TransAlta share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About TransAlta?
Analysts are divided on their view about TransAlta share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TransAlta is a Sell and believe this share price will rise from its current level to --.
-
What Is TransAlta's Price Target?
The price target for TransAlta over the next 1-year time period is forecast to be -- according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is TAC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for TransAlta is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of TAC?
You can purchase shares of TransAlta via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TransAlta shares.
-
What Is The TransAlta Share Price Today?
TransAlta was last trading at $9.48 per share. This represents the most recent stock quote for TransAlta. Yesterday, TransAlta closed at $9.47 per share.
-
How To Buy TransAlta Stock Online?
In order to purchase TransAlta stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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