Financhill
Sell
39

TA.TO Quote, Financials, Valuation and Earnings

Last price:
$17.25
Seasonality move :
-1.95%
Day range:
$17.22 - $17.93
52-week range:
$11.16 - $25.03
Dividend yield:
1.47%
P/E ratio:
20.72x
P/S ratio:
2.07x
P/B ratio:
8.68x
Volume:
2.4M
Avg. volume:
1.4M
1-year change:
-14.09%
Market cap:
$5.1B
Revenue:
$2.8B
EPS (TTM):
-$0.65

Analysts' Opinion

  • Consensus Rating
    TransAlta Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.00, TransAlta Corp. has an estimated upside of 38.57% from its current price of $17.32.
  • Price Target Downside
    According to analysts, the lowest downside price target is $14.00 representing 19.17% downside risk from its current price of $17.32.

Fair Value

  • According to the consensus of 7 analysts, TransAlta Corp. has 38.57% upside to fair value with a price target of $24.00 per share.

TA.TO vs. S&P 500

  • Over the past 5 trading days, TransAlta Corp. has underperformed the S&P 500 by -12.16% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TransAlta Corp. 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 Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter TransAlta Corp. reported revenues of $615M.

Earnings Growth

  • TransAlta Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter TransAlta Corp. reported earnings per share of -$0.21.
Enterprise value:
10.3B
EV / Invested capital:
1.71x
Price / LTM sales:
2.07x
EV / EBIT:
404.21x
EV / Revenue:
4.14x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
29.92x
Price / Operating cash flow:
14.98x
Enterprise value / EBITDA:
22.09x
Gross Profit (TTM):
$879M
Return On Assets:
-1.77%
Net Income Margin (TTM):
-6.48%
Return On Equity:
-9.08%
Return On Invested Capital:
-2.59%
Operating Margin:
-9.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.6B $2.8B $2.5B $638M $615M
Gross Profit $1.5B $1.2B $879M $239M $205M
Operating Income $586M $603M -$164M $136M -$57M
EBITDA $1.3B $1.2B $466M $281M $91M
Diluted EPS $2.14 $0.51 -$0.65 -$0.12 -$0.21
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.3B $3.2B $2.5B $1.7B $1.5B
Total Assets $9.3B $10B $9.5B $8.7B $8.9B
Current Liabilities $1.5B $3B $1.6B $2.3B $1.9B
Total Liabilities $6.7B $7.6B $6.9B $6.7B $7.3B
Total Equity $2.7B $2.4B $2.7B $1.9B $1.6B
Total Debt $3.8B $3.9B $4.3B $4.2B $4.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.5B $891M $623M $229M $244M
Cash From Investing -$993M -$421M -$618M -$70M -$81M
Cash From Financing -$95M -$1.3B -$190M -$88M -$157M
Free Cash Flow $414M $446M $344M $152M $189M
TA.TO
Sector
Market Cap
$5.1B
$3.5B
Price % of 52-Week High
69.21%
89.2%
Dividend Yield
1.47%
2.77%
Shareholder Yield
1.31%
1.18%
1-Year Price Total Return
-14.09%
8.13%
Beta (5-Year)
0.370
0.407
Dividend yield:
1.47%
Annualized payout:
$0.24
Payout ratio:
96.12%
Growth streak:
5 years

Technicals

8-day SMA
Sell
Level $18.97
200-day SMA
Buy
Level $16.67
Bollinger Bands (100)
Sell
Level 17.07 - 22.05
Chaikin Money Flow
Sell
Level -3.5M
20-day SMA
Sell
Level $19.44
Relative Strength Index (RSI14)
Sell
Level 27.37
ADX Line
Sell
Level 12.58
Williams %R
Buy
Level -97.2692
50-day SMA
Sell
Level $21.37
MACD (12, 26)
Buy
Level 2.47
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Sell
Level -4.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5316)
Sell
CA Score (Annual)
Level (-1.5924)
Buy
Beneish M-Score (Annual)
Level (-2.6164)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.7589)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TransAlta Corp. engages in the generation and distribution of electricity through wind, hydro, gas and coal power plants. It operates through the following business segments: Hydro, Wind and Solar, Gas, Energy Transition, Energy Marketing, and Corporate. The Hydro, Wind and Solar, Gas and Energy Transition business segments are responsible for operating and maintaining the company's electrical generation facilities in Canada, Australia, and the US. The Energy Marketing segment is responsible for marketing and scheduling the company's merchant asset fleet outside of Alberta along with procurement of gas, transport and storage to the company's gas fleet, providing intellectual knowledge to support the company's growth team, and generating a stand-alone gross margin separate from the company's asset business through a North American energy marketing platform. The company was founded by William Maxwell Aitken in 1909 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, TA.TO has received 5 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TA.TO average analyst price target in the past 3 months is $24.00.

  • Where Will TransAlta Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TransAlta Corp. share price will rise to $24.00 per share over the next 12 months.

  • What Do Analysts Say About TransAlta Corp.?

    Analysts are divided on their view about TransAlta Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $14.00.

  • What Is TransAlta Corp.'s Price Target?

    The price target for TransAlta Corp. over the next 1-year time period is forecast to be $24.00 according to 7 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is TA.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TransAlta Corp. is a Buy. 5 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TA.TO?

    You can purchase shares of TransAlta Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TransAlta Corp. shares.

  • What Is The TransAlta Corp. Share Price Today?

    TransAlta Corp. was last trading at $17.25 per share. This represents the most recent stock quote for TransAlta Corp.. Yesterday, TransAlta Corp. closed at $17.32 per share.

  • How To Buy TransAlta Corp. Stock Online?

    In order to purchase TransAlta Corp. 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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