Financhill
Buy
64

TAC Quote, Financials, Valuation and Earnings

Last price:
$14.26
Seasonality move :
-5.75%
Day range:
$13.99 - $14.27
52-week range:
$5.94 - $14.64
Dividend yield:
1.24%
P/E ratio:
52.81x
P/S ratio:
2.10x
P/B ratio:
6.57x
Volume:
377.3K
Avg. volume:
1.2M
1-year change:
71.29%
Market cap:
$4.2B
Revenue:
$2.5B
EPS (TTM):
$0.27

Analysts' Opinion

  • Consensus Rating
    TransAlta has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, TransAlta has an estimated downside of -36.13% from its current price of $14.20.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $14.20.

Fair Value

  • According to the consensus of 5 analysts, TransAlta has -36.13% 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 -3.75% 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 revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter TransAlta reported revenues of $467.5M.

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 -$0.09.
Enterprise value:
7.8B
EV / Invested capital:
1.73x
Price / LTM sales:
2.10x
EV / EBIT:
18.64x
EV / Revenue:
3.80x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
24.00x
Price / Operating cash flow:
13.28x
Enterprise value / EBITDA:
9.74x
Gross Profit (TTM):
$1.3B
Return On Assets:
2.37%
Net Income Margin (TTM):
7.54%
Return On Equity:
10.38%
Return On Invested Capital:
3.42%
Operating Margin:
15.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.1B $2.7B $2.1B $757.8M $467.5M
Gross Profit $1.2B $1.7B $1.3B $536.5M $281.4M
Operating Income $398.9M $722.9M $445.1M $329.4M $72.5M
EBITDA $850.7M $1.3B $800.7M $481.4M $151.7M
Diluted EPS $0.26 $1.59 $0.27 $1.05 -$0.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1B $1.8B $2.4B $1.8B $1.3B
Total Assets $6.9B $7.3B $7.3B $7B $6.4B
Current Liabilities $924.1M $1.2B $2.2B $1.2B $1.7B
Total Liabilities $4.1B $5.2B $5.6B $5B $5B
Total Equity $2.8B $2.1B $1.8B $2B $1.4B
Total Debt $2.4B $2.9B $2.9B $3.2B $3.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $449.4M $1.1B $650.1M $508.3M $168.6M
Cash From Investing -$477.2M -$748.8M -$307.6M -$167.6M -$68.4M
Cash From Financing -$177.2M -$63.2M -$967M -$130.9M -$65M
Free Cash Flow -$53.4M $306.4M $325.1M $382.2M $111.9M
TAC
Sector
Market Cap
$4.2B
$3.8B
Price % of 52-Week High
97%
84.99%
Dividend Yield
1.24%
3.52%
Shareholder Yield
5.76%
1.81%
1-Year Price Total Return
71.29%
-0.24%
Beta (5-Year)
0.908
0.561
Dividend yield:
1.24%
Annualized payout:
$0.16
Payout ratio:
56.21%
Growth streak:
4 years

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Technicals

8-day SMA
Buy
Level $13.97
200-day SMA
Buy
Level $8.59
Bollinger Bands (100)
Buy
Level 8.68 - 11.92
Chaikin Money Flow
Buy
Level 34.7M
20-day SMA
Buy
Level $12.92
Relative Strength Index (RSI14)
Buy
Level 74.75
ADX Line
Sell
Level 18.32
Williams %R
Sell
Level -14.966
50-day SMA
Buy
Level $11.38
MACD (12, 26)
Buy
Level 0.88
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 11.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7231)
Sell
CA Score (Annual)
Level (-1.4929)
Buy
Beneish M-Score (Annual)
Level (-3.2045)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.8391)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

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 2 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 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 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 Buy. 3 of 5 analysts rate the stock a Buy 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 $14.26 per share. This represents the most recent stock quote for TransAlta. Yesterday, TransAlta closed at $14.20 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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