S&P ASX All Technology

US Dollar vs AUD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NYSE
TransAlta Corporation (TAC)
TransAlta Corporation (TAC) Financials

TAC TransAlta Corporation

7.22

-0.09 (-1.23%)

After Hours

Last Updated: 06:00:05

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	1.066	-1.784	-2.514	0.549	-3.49	-6.072	0.04	6.639
Return on Equity (%)	2.585	-4.2	-5.822	1.269	-8.962	-19.108	0.175	35.259
Return on Invested Capital (%)	7.775	-0.692	3.018	5.341	-1.104	8.57	6.738	22.09
Operating Margin (%)	22.653	8.799	7.337	16.404	-2.618	-4.557	21.472	34.605
Net Profit Margin (%)	4.881	-8.236	-11.027	2.216	-15.992	-21.169	0.134	19.195
Book Value Per Share	4.74	4.387	8.948	9.045	7.483	5.254	3.609	2.365
Earnings Per Share	0.144	-0.234	-0.673	0.143	-0.945	-1.615	0.011	1.559
Cash Per Share	0.376	0.387	0.242	1.133	1.978	2.655	3.215	0.842
Working Capital Per Share	0.416	0.125	1.191	0.618	2.72	0.746	2.342	-0.392
Operating Profit Per Share	2.093	1.75	4.307	4.486	3.733	4.809	4.649	5.284
EBIT Per Share	0.387	-0.067	-0.261	0.532	-0.852	-1.065	1.001	2.13
EBITDA Per Share	0.387	-0.067	-0.261	0.532	-0.852	-1.065	1.001	2.13
Free Cash Flow Per Share	-0.136	-0.586	-1.639	-0.529	-1.62	-2.117	1.165	2.362

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.277	1.063	1.503	1.201	2.034	1.138	1.286	0.907
Quick Ratio	0.709	0.693	0.861	0.797	1.413	0.815	0.948	0.667
Inventory Turnover (Days)	32.434	34.649	39.275	39.035	41.347	22.402	19.256	17.08
Shares Outstanding	287.9M	287.9M	284.6M	277M	269.8M	271M	268.1M	328.5M

Key Stats and Ratios

Year End 31 December 2023	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Shares Outstanding	287.9M	287.5M	284.6M	275.7M	269.9M	270.6M	263M	304M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	13.495	35.884	6.019	18.317	13.551	42.449	41.965	35.48
Net Profit Margin (%)	N/A	11.054	-10.031	4.455	-4.673	25.306	26.997	23.442
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.365	1.602	1.629	1.198	1.933	1.139	1.51	0.69
Quick Ratio	0.936	1.104	1.125	0.689	1.356	0.807	1.214	0.495
Inventory Turnover (Days)	125.035	139.048	127.299	158.408	122.804	76.476	48.264	58.2

Key Stats and Ratios

Market Cap	3.04B
Price to Earnings Ratio	4.73
Price to Sales Ratio	0.91
Price to Cash Ratio	8.74
Price to Book Ratio	1.83
Dividend Yield	83.10%

Share Statistics

Shares Outstanding	309.87M
Average Volume (1 week)	995.4k
Average Volume (1 Month)	1.03M
52 Week Change	-25.41%
52 Week High	10.40
52 Week Low	5.94

More Ratios Coming Soon!

Vontobel Financial Produ...

Global X Thematic Growth...

DJ Europe Nordic

DarkEnergyCrystals

Waste Connections

Baloise Holsing Basel Na... (PK)

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions