TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $4.16 billion. The enterprise value is $7.93 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TransAlta has 296.70 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 296.70M |
| Shares Outstanding | 296.70M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 65.52% |
| Float | 246.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.65 |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 30.38.
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 69.92 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.79 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 12.14 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -9.11% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$118,025 |
| Employee Count | 1,174 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, TransAlta has paid $7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.47, so TransAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 1,675,749 |
Short Selling Information
The latest short interest is 3.95 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, TransAlta had revenue of $1.78 billion and -$138.56 million in losses. Loss per share was -$0.47.
| Revenue | 1.78B |
| Gross Profit | 538.45M |
| Operating Income | 113.43M |
| Pretax Income | -107.69M |
| Net Income | -138.56M |
| EBITDA | 546.35M |
| EBIT | 113.43M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $151.48 million in cash and $3.17 billion in debt, giving a net cash position of -$3.02 billion or -$10.17 per share.
| Cash & Cash Equivalents | 151.48M |
| Total Debt | 3.17B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$10.17 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.43 |
| Working Capital | -281.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $452.30 million and capital expenditures -$193.12 million, giving a free cash flow of $261.06 million.
| Operating Cash Flow | 452.30M |
| Capital Expenditures | -193.12M |
| Free Cash Flow | 261.06M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 30.19%, with operating and profit margins of 6.36% and -5.68%.
| Gross Margin | 30.19% |
| Operating Margin | 6.36% |
| Pretax Margin | -6.04% |
| Profit Margin | -5.68% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 6.36% |
| FCF Margin | 14.64% |