TransAlta Corporation (TSX:TA)
19.45
-0.43 (-2.16%)
At close: Dec 5, 2025
TransAlta Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,771 | 6,067 | 3,415 | 3,268 | 3,808 | 2,652 | Upgrade
|
| Market Cap Growth | 27.06% | 77.67% | 4.48% | -14.17% | 43.59% | 2.07% | Upgrade
|
| Enterprise Value | 10,995 | 10,881 | 8,199 | 8,220 | 8,517 | 7,823 | Upgrade
|
| PE Ratio | - | 34.28 | 5.30 | 817.09 | - | - | Upgrade
|
| PS Ratio | 2.32 | 2.13 | 1.02 | 1.10 | 1.40 | 1.26 | Upgrade
|
| PB Ratio | 3.58 | 3.29 | 2.05 | 1.64 | 1.47 | 0.77 | Upgrade
|
| P/FCF Ratio | 15.99 | 12.51 | 5.80 | - | 7.31 | 12.28 | Upgrade
|
| P/OCF Ratio | 9.16 | 7.62 | 2.33 | 3.73 | 3.80 | 3.78 | Upgrade
|
| EV/Sales Ratio | 4.43 | 3.83 | 2.44 | 2.76 | 3.13 | 3.72 | Upgrade
|
| EV/EBITDA Ratio | 14.22 | 9.37 | 4.80 | 6.62 | 7.30 | 9.66 | Upgrade
|
| EV/EBIT Ratio | 67.87 | 17.93 | 7.63 | 13.86 | 20.52 | - | Upgrade
|
| EV/FCF Ratio | 30.46 | 22.44 | 13.92 | - | 16.35 | 36.22 | Upgrade
|
| Debt / Equity Ratio | 2.74 | 2.47 | 2.53 | 2.22 | 1.54 | 1.19 | Upgrade
|
| Debt / EBITDA Ratio | 5.74 | 3.90 | 2.45 | 3.55 | 3.43 | 5.05 | Upgrade
|
| Debt / FCF Ratio | 12.23 | 9.40 | 7.15 | - | 7.68 | 18.94 | Upgrade
|
| Quick Ratio | 0.48 | 0.38 | 0.58 | 0.84 | 0.77 | 1.32 | Upgrade
|
| Current Ratio | 0.79 | 0.69 | 0.91 | 1.29 | 1.14 | 2.03 | Upgrade
|
| Asset Turnover | 0.28 | 0.31 | 0.35 | 0.30 | 0.29 | 0.22 | Upgrade
|
| Return on Equity (ROE) | -9.11% | 13.63% | 43.58% | 7.03% | -14.10% | -6.75% | Upgrade
|
| Return on Assets (ROA) | 1.13% | 4.18% | 6.92% | 3.71% | 2.73% | -0.12% | Upgrade
|
| Return on Capital (ROIC) | 1.63% | 6.18% | 10.94% | 5.71% | 3.67% | -0.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 8.80% | 15.50% | 7.60% | 5.70% | -0.20% | Upgrade
|
| Earnings Yield | -3.34% | 3.77% | 20.35% | 1.53% | -14.10% | -10.82% | Upgrade
|
| FCF Yield | 6.26% | 7.99% | 17.25% | -1.25% | 13.68% | 8.15% | Upgrade
|
| Dividend Yield | 1.34% | 1.20% | 2.07% | 1.83% | 1.45% | 1.95% | Upgrade
|
| Payout Ratio | - | 53.71% | 15.68% | 194.00% | - | - | Upgrade
|
| Buyback Yield / Dilution | 2.30% | -9.42% | -1.85% | - | 1.46% | 2.83% | Upgrade
|
| Total Shareholder Return | 3.61% | -8.22% | 0.23% | 1.83% | 2.91% | 4.77% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.