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TACTransAlta Corporation
$13.60$4.0B
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TransAlta Corporation (TAC) Financial Ratios

Latest Ratios: P/E Ratio -30.2x · EV/EBITDA 24.0x · ROE -8.3%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TAC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.0B$3.8B$4.2B$2.3B$2.4B$3.0B$2.1B$2.0B$1.2B$1.7B$1.6B
Enterprise Value$7.0B$8.0B$8.4B$5.8B$5.3B$5.7B$5.1B$5.2B$4.4B$5.1B$5.6B
P/E Ratio →-30.24—23.583.5715.20——11.55——13.41
P/S Ratio2.391.561.470.680.821.110.990.860.530.740.66
P/B Ratio3.932.562.271.381.221.160.610.500.290.390.34
P/FCF24.4615.9915.183.98—5.8910.334.852.267.234.34
P/OCF8.905.825.261.572.773.012.972.391.442.742.13

P/E links to full P/E history page with 30-year chart

TAC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.312.961.721.782.082.422.201.942.212.35
EV / EBITDA24.0319.227.543.374.6911.817.264.944.885.884.86
EV / EBIT——14.785.279.39——13.4941.9332.3210.87
EV / FCF—33.8630.4710.00—11.0725.1312.338.3421.5515.45

TAC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin32.6%32.6%63.1%65.1%54.9%54.7%53.9%53.7%51.1%56.0%59.8%
Operating Margin-9.2%-9.2%20.6%32.5%17.8%-8.8%-4.7%14.3%7.1%6.0%19.9%
Net Profit Margin-5.7%-5.7%8.0%20.7%1.7%-19.7%-13.7%3.5%-8.8%-6.9%7.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-8.3%-8.3%13.1%38.1%2.2%-17.8%-7.7%2.0%-4.6%-3.5%3.7%
ROA-1.5%-1.5%2.5%7.2%0.5%-5.7%-3.0%0.9%-2.0%-1.5%1.5%
ROIC-2.8%-2.8%7.8%16.3%7.9%-3.1%-1.1%3.5%1.6%1.3%4.1%
ROCE-3.2%-3.2%8.4%14.7%7.0%-3.0%-1.2%4.0%1.9%1.5%4.8%

TAC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity3.063.062.472.292.021.391.070.870.790.850.94
Debt / EBITDA10.8310.834.092.233.557.505.283.393.654.273.76
Net Debt / Equity—2.872.292.081.441.020.870.770.770.770.87
Net Debt / EBITDA10.1510.153.782.032.545.534.273.003.553.903.49
Debt / FCF—17.8815.306.02—5.1914.797.486.0814.3211.11
Interest Coverage-0.77-0.772.285.152.67-0.78-0.663.040.460.902.14

TAC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.730.730.690.911.291.142.031.201.501.061.28
Quick Ratio0.670.670.640.821.231.051.780.981.230.931.10
Cash Ratio0.150.150.130.200.390.490.750.370.100.200.25
Asset Turnover—0.280.300.390.280.290.220.250.240.220.22
Inventory Turnover14.6014.607.847.468.547.384.074.334.554.644.52
Days Sales Outstanding———————————

TAC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.3%2.0%1.7%2.5%2.2%1.6%2.3%2.2%3.9%2.7%4.4%
Payout Ratio——31.0%8.3%108.0%——54.9%——40.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——4.2%28.0%6.6%——8.7%——7.5%
FCF Yield4.1%6.3%6.6%25.1%—17.0%9.7%20.6%44.2%13.8%23.0%
Buyback Yield0.4%0.6%3.4%3.8%2.1%0.1%2.7%3.4%1.9%0.0%0.0%
Total Shareholder Yield1.7%2.6%5.1%6.3%4.4%1.7%5.0%5.6%5.8%2.7%4.4%
Shares Outstanding—$297M$296M$276M$271M$271M$275M$283M$287M$288M$288M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Merchant price and carbon volatility

Transition Discount Masks Asset Value

According to current market data, TransAlta trades at a forward P/E of 44.95, which appears to reflect a significant transition discount as investors struggle to reconcile the company's legacy thermal baggage with its evolving renewable portfolio in the volatile Alberta merchant power market.

The elevated forward P/E suggests that the market is pricing in substantial earnings uncertainty rather than growth, as the company pivots away from coal. Investors should monitor whether the valuation remains anchored to these transition risks or if the unique optionality of the hydro fleet begins to command a premium.

Leverage Constraints Limit Strategic Flexibility

As reported in recent financial statements, TransAlta maintains a debt-to-capital ratio of 0.75, a level that appears to constrain the company's financial flexibility and increases its vulnerability to credit market volatility during this capital-intensive transition phase away from legacy coal-fired generation assets.

The high debt load, coupled with inconsistent interest coverage ratios, suggests that the company's balance sheet is currently stretched. This leverage profile warrants further investigation into the firm's ability to fund future growth initiatives without further diluting equity or incurring prohibitive refinancing costs.

Dividend Sustainability Remains Highly Uncertain

Based on the provided financial data, the dividend payout ratio reached 146.2% in 2026Q1, indicating that current distributions are not supported by recurring operational earnings and are instead tethered to the volatile cash flows inherent in the company's merchant-exposed power generation business model.

The inability to consistently cover the dividend from operating cash flow suggests that the current yield may be unsustainable without a significant improvement in merchant power margins. Investors should monitor the payout ratio closely, as it appears to be a secondary priority compared to the capital requirements of the energy transition.

Misapplication of Standard Utility Metrics

As noted in industry research, the P/E ratio is frequently misapplied to TransAlta, as it obscures the impact of non-cash transition charges and derivative volatility that distort net income, making a cash-flow-based valuation metric a more reliable indicator of the company's true economic performance.

Applying a standard utility P/E multiple to TransAlta fails to account for the unique merchant risk and the non-recurring nature of coal-to-gas transition costs. Analysts should instead focus on EV/EBITDA or Free Cash Flow to the Firm to better capture the underlying operational health of the hydro and renewable assets.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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TAC — Frequently Asked Questions

Quick answers to the most common questions about buying TAC stock.

What is TransAlta Corporation's P/E ratio?

TransAlta Corporation's current P/E ratio is -30.2x. The historical average is 21.0x.

What is TransAlta Corporation's EV/EBITDA?

TransAlta Corporation's current EV/EBITDA is 24.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.1x.

What is TransAlta Corporation's ROE?

TransAlta Corporation's return on equity (ROE) is -8.3%. The historical average is 4.5%.

Is TAC stock overvalued?

Based on historical data, TransAlta Corporation is trading at a P/E of -30.2x. Compare with industry peers and growth rates for a complete picture.

What is TransAlta Corporation's dividend yield?

TransAlta Corporation's current dividend yield is 1.29%.

What are TransAlta Corporation's profit margins?

TransAlta Corporation has 32.6% gross margin and -9.2% operating margin.

How much debt does TransAlta Corporation have?

TransAlta Corporation's Debt/EBITDA ratio is 10.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.