Transcorp Power Statistics

Total Valuation

Transcorp Power has a market cap or net worth of NGN 2.05 trillion. The enterprise value is 2.07 trillion.

Market Cap	2.05T
Enterprise Value	2.07T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Transcorp Power has 7.50 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	7.50B
Shares Outstanding	7.50B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.11.

PE Ratio	23.11
Forward PE	n/a
PS Ratio	5.28
PB Ratio	9.51
P/TBV Ratio	9.96
P/FCF Ratio	53.28
P/OCF Ratio	49.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 53.92.

EV / Earnings	23.40
EV / Sales	5.34
EV / EBITDA	16.63
EV / EBIT	17.40
EV / FCF	53.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.

Current Ratio	1.45
Quick Ratio	1.44
Debt / Equity	0.16
Debt / EBITDA	0.28
Debt / FCF	0.91
Interest Coverage	21.66

Financial Efficiency

Return on equity (ROE) is 50.85% and return on invested capital (ROIC) is 34.50%.

Return on Equity (ROE)	50.85%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	34.50%
Return on Capital Employed (ROCE)	46.92%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	1.81B
Profits Per Employee	413.44M
Employee Count	214
Asset Turnover	0.73
Inventory Turnover	57.03

Taxes

In the past 12 months, Transcorp Power has paid 27.85 billion in taxes.

Income Tax	27.85B
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has decreased by -25.27% in the last 52 weeks. The beta is -0.18, so Transcorp Power's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-25.27%
50-Day Moving Average	301.79
200-Day Moving Average	309.11
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	117,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Transcorp Power had revenue of NGN 387.42 billion and earned 88.48 billion in profits. Earnings per share was 11.80.

Revenue	387.42B
Gross Profit	176.33B
Operating Income	118.96B
Pretax Income	116.33B
Net Income	88.48B
EBITDA	124.48B
EBIT	118.96B
Earnings Per Share (EPS)	11.80

Full Income Statement

Balance Sheet

The company has 10.40 billion in cash and 35.12 billion in debt, giving a net cash position of -24.72 billion or -3.30 per share.

Cash & Cash Equivalents	10.40B
Total Debt	35.12B
Net Cash	-24.72B
Net Cash Per Share	-3.30
Equity (Book Value)	214.96B
Book Value Per Share	28.67
Working Capital	163.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.12 billion and capital expenditures -2.73 billion, giving a free cash flow of 38.39 billion.

Operating Cash Flow	41.12B
Capital Expenditures	-2.73B
Depreciation & Amortization	77.67M
Net Borrowing	-5.45B
Free Cash Flow	38.39B
FCF Per Share	5.12

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 30.71% and 22.84%.

Gross Margin	45.51%
Operating Margin	30.71%
Pretax Margin	30.03%
Profit Margin	22.84%
EBITDA Margin	32.13%
EBIT Margin	30.71%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 2.02%.

Dividend Per Share	5.50
Dividend Yield	2.02%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	12.72%
Buyback Yield	-0.03%
Shareholder Yield	1.99%
Earnings Yield	4.33%
FCF Yield	1.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4