Business Description
TransAlta Corp
NAICS : 221121
SIC : 4911
ISIN : CA89346D1078
Share Class Description:
TSX:TA: Ordinary SharesTotal Employee Number:
1,350Compare
Compare
Traded in other countries / regions
TA.CanadaTAC.USATZ1.Germany Index Membership
S&P/TSX Composite index IPO Date
1992-12-31Description
TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse electrical power generation assets in Canada, the United States, and Western Australia. The company has reportable segments namely, Hydro, Wind & Solar, Gas, Energy Transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.17 | |||||
Debt-to-EBITDA | 7.06 | |||||
Interest Coverage | 0.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.3 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.7 | |||||
3-Year EBITDA Growth Rate | -18 | |||||
3-Year EPS without NRI Growth Rate | -82.5 | |||||
3-Year Book Growth Rate | 35 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 72.65 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.58 | |||||
9-Day RSI | 62.04 | |||||
14-Day RSI | 59.67 | |||||
3-1 Month Momentum % | 6.6 | |||||
6-1 Month Momentum % | 7.45 | |||||
12-1 Month Momentum % | 24.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 53.8 | |||||
Days Sales Outstanding | 90.56 | |||||
Days Payable | 235.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.36 | |||||
3-Year Dividend Growth Rate | 7.5 | |||||
Forward Dividend Yield % | 1.44 | |||||
5-Year Yield-on-Cost % | 2.04 | |||||
3-Year Average Share Buyback Ratio | -3.4 | |||||
Shareholder Yield % | 0.93 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.99 | |||||
Operating Margin % | 1.94 | |||||
Net Margin % | -7.73 | |||||
EBITDA Margin % | 28.57 | |||||
FCF Margin % | 22.88 | |||||
OCF Margin % | 34.45 | |||||
ROE % | -11.18 | |||||
ROA % | -1.91 | |||||
ROIC % | 0.49 | |||||
3-Year ROIIC % | -181.11 | |||||
ROC (Joel Greenblatt) % | 1.55 | |||||
ROCE % | 1.33 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 62.94 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 12.46 | |||||
Price-to-Free-Cash-Flow | 11.44 | |||||
Price-to-Operating-Cash-Flow | 7.58 | |||||
EV-to-EBIT | 120.78 | |||||
EV-to-EBITDA | 17.96 | |||||
EV-to-Revenue | 5.13 | |||||
EV-to-Forward-Revenue | 5.21 | |||||
EV-to-FCF | 22.46 | |||||
Price-to-GF-Value | 1.99 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 2.47 | |||||
Earnings Yield (Greenblatt) % | 0.83 | |||||
FCF Yield % | 8.23 | |||||
Forward Rate of Return (Yacktman) % | 9.11 |
TransAlta Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TransAlta Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 135 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 134 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 11:00 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 36 days | ||
| CAD 0.070000 Cash Dividend | 2026-06-01 | 19.65 (+1.50%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 11:00 | 17.20 (+0.23%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 17.20 (+0.23%) | ||
| General meeting for 2026 | 2026-04-30 13:30 | 16.45 (-5.46%) | ||
| Analyst meeting for 2026 | 2026-03-23 09:00 | 16.22 (-4.36%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 11:00 | 17.80 (+0.56%) |
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