NYSE : TAC
TransAlta Corporation — Key statistics
Utilities · Utilities - Independent Power Producers · Canada
Last price 12.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.11B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.11B |
| Enterprise Value | 7.65B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 316.30M |
| Shares Outstanding | 316.30M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 62.73% |
| Float | 265.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 34.47 |
| PS Ratio | 2.57 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/TBV Ratio | 67.83 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 32.44 |
| EV / FCF | 23.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.84 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 9.24 |
| Interest Coverage | 1.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | -6.30% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$39,642 |
| Employee Count | 1,350 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 23.24M |
| Effective Tax Rate | 412.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 1,178,079 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15.14M |
| Short Previous Month | 13.67M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 9.81 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.60B |
| Gross Profit | 554.89M |
| Operating Income | 235.90M |
| Pretax Income | 5.63M |
| Net Income | -53.52M |
| EBITDA | 597.85M |
| EBIT | 235.90M |
| Loss Per Share | -$0.18 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 212.66M |
| Total Debt | 2.99B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$8.76 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.87 |
| Working Capital | -185.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 477.54M |
| Capital Expenditures | -154.65M |
| Depreciation & Amortization | 352.96M |
| Net Borrowing | -288.53M |
| Free Cash Flow | 322.89M |
| FCF Per Share | $1.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.77% |
| Operating Margin | 14.78% |
| Pretax Margin | 0.35% |
| Profit Margin | -1.02% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 14.78% |
| FCF Margin | 19.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 8.98% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.49% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -1.40% |
| FCF Yield | 7.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.24 |
| Price Target Difference | 2.00% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.73% |
| EPS Growth Forecast (3Y) | 71.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |