TransAlta Corporation TAC · NYSE
$12.28 +0.45% (+$0.06)
Summary
36 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 20 CAD is left as free cash.
- The price moves less than the market (beta 0.47).
What to watch
- The company made a loss over the last 12 months.
- Revenue fell by 6.9% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 1.1 times.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 2.7% a year over 5 years. Over the last 3 years it fell by 6.9% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $22.9M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.59%
- Raised in a row
- 2 years
You receive $0.20 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $25 is 104% above today's price. 89% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2022By product
The company reports no revenue by product.
By region
- CANADA 64%
- UNITED STATES 32%
- AUSTRALIA 4.4%
CANADA brings in 64% of revenue. UNITED STATES grew fastest, by 13% a year.
Segments in detail