TransAlta Corp (TSLTF) Stock | TSLTF Stock Price & Analysis

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TSLTF

TransAlta Corp TSLTF OTC · Utilities · Canada

$18.13 +0.00% +$0.00

Summary

43 / 100 · Bulios Score

Valuation 54Growth 22Profitability 59Quality 37Debt 46Stability 35

What speaks for it

Out of every 100 CAD of revenue, 15 CAD is left as free cash.
The price moves less than the market (beta 0.46).

What to watch

It pays out more in dividends than it earns: 418% of profit.
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 1.3 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 detail

Is it expensive?

Looks expensive

Bulios Fair Price

Overvalued Price today $18.13

By our assumptions the business is worth less than its shares cost today.

P/E today 60.8 381% higher

5-year average P/E 12.7

P/E today 60.8

Independent Power Producers industry median

Unlock fair price

Bulios 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?

Today you pay 60.8 CAD for 1 CAD of yearly profit. Over the last five years it was 12.7 CAD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (CAD)

2.7B

3.0B

3.4B

2.8B

2.4B

2.1B

2.2B

2021202220232024202520262027

Diluted EPS (CAD)

-$1.57

$0.59

$2.33

$0.60

-$0.64

$0.56

$0.48

2021202220232024202520262027

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 detail

Does it make money?

Reasonably

Where 100 CAD of revenue goes

Cost of sales 49 CAD
Sales and administration 44 CAD
Taxes and other 6.1 CAD
Net profit 4.6 CAD

Net profit, industry median (Independent Power Producers) 6.7 CAD

Out of every 100 CAD of revenue, 4.6 CAD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $426.5M

Debt $4.23B

Free cash flow over 12 months $326.3M

Repaying all its debt would take 13.0 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

High, at risk

1.30

1.40

1.72

1.23

20212022202320242025

Yield: 6.87%
Paid out of profit: 418%

You receive $1.25 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

No coverage

No analyst covers this stock.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail