TAC - TransAlta Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.51B
Enterprise Value 34.19B
Trailing P/E N/A
Forward P/E 190.00
PEG Ratio (5 yr expected) 1-1.57
Price/Sales (ttm)0.84
Price/Book (mrq)0.83
Enterprise Value/Revenue 32.33
Enterprise Value/EBITDA 66.27

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -6.93%
Operating Margin (ttm)6.46%

Management Effectiveness

Return on Assets (ttm)0.87%
Return on Equity (ttm)-2.61%

Income Statement

Revenue (ttm)1.8B
Revenue Per Share (ttm)6.26
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)1.03B
EBITDA 668.6M
Net Income Avi to Common (ttm)-148.4M
Diluted EPS (ttm)-0.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)245.26M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)2.9B
Total Debt/Equity (mrq)84.54
Current Ratio (mrq)1.06
Book Value Per Share (mrq)6.47

Cash Flow Statement

Operating Cash Flow (ttm)488.95M
Levered Free Cash Flow (ttm)355.88M

Trading Information

Stock Price History

Beta 0.59
52-Week Change 36.80%
S&P500 52-Week Change 315.33%
52 Week High 36.60
52 Week Low 35.00
50-Day Moving Average 35.52
200-Day Moving Average 35.71

Share Statistics

Avg Vol (3 month) 331.97k
Avg Vol (10 day) 319.49k
Shares Outstanding 5287.9M
Float 287.26M
% Held by Insiders 125.50%
% Held by Institutions 10.00%
Shares Short 3127k
Short Ratio 30.15
Short % of Float 30.00%
Shares Short (prior month) 310.8k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.27%
5 Year Average Dividend Yield 46.65
Payout Ratio 4N/A
Dividend Date 3Apr 1, 2018
Ex-Dividend Date 4Feb 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A