TransAlta
(NYSE) TAC
TransAlta Financials at a Glance
Market Cap
$3.79B
Revenue (TTM)
$2.21B
Net Income (TTM)
$170.94M
EPS (TTM)
$-0.54
P/E Ratio
-23.56
Dividend
$0.19
Beta (Volatility)
0.74 (Low)
Dividend
$0.19
Beta (Volatility)
0.74 (Low)
Price
$12.79
Volume
1,448,354
Open
$12.78
Price
$12.79
Volume
1,448,354
Open
$12.78
Previous Close
$12.76
Daily Range
$12.52 - $12.88
52-Week Range
$8.73 - $17.88
Dividend
$0.19
Beta (Volatility)
0.74 (Low)
Price
$12.79
Volume
1,448,354
Open
$12.78
Previous Close
$12.76
Daily Range
$12.52 - $12.88
52-Week Range
$8.73 - $17.88
TAC News
TransAlta Whiffs on Revenues
TransAlta Goes Negative
TransAlta Misses Where it Counts
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Get Access NowAbout TransAlta
Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesEmployees
1,350
CEO
John Harry Kousinioris
Website
www.transalta.comHeadquarters
Calgary, AB T2P 2M1, CA
TAC Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-3%
Net Income Margin
-8%
Return on Equity
-11%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
-4.24%
Dividend Yield
1.48%
Payout Ratio
-74.27%
Stock Overview
Market Cap
$3.79B
Shares Outstanding
296.80M
Volume
1.45M
Avg. Volume
1.42M
Financials (TTM)
Gross Profit
$784.36M
Operating Income
$221.82M
EBITDA
$413.66M
Operating Cash Flow
$645.47M
Capital Expenditure
$248.80M
Free Cash Flow
$396.68M
Cash & ST Invst.
$282.77M
Total Debt
$4.48B
TransAlta Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$566.46M
-25.3%
Gross Profit
$243.63M
-43.6%
Gross Margin
43.01%
N/A
Market Cap
$3.79B
N/A
Market Cap/Employee
$3.25M
N/A
Employees
1,165
N/A
Net Income
$13.03M
-71.7%
EBITDA
$142.37M
-46.1%
Quarterly Fundamentals
Net Cash
$4.14B
+5.7%
Accounts Receivable
$656.69M
-9.4%
Inventory
$118.30M
-11.0%
Long Term Debt
$3.54B
-4.4%
Short Term Debt
$937.42M
+1.0%
Return on Assets
-1.95%
N/A
Return on Invested Capital
-0.82%
N/A
Free Cash Flow
$93.24M
+445.3%
Operating Cash Flow
$120.31M
+1618.7%