Stock Scorecard



Stock Summary for Transalta Corp (TAC) - $9.15 as of 5/27/2025 2:28:04 PM EST

Total Score

7 out of 30

Safety Score

40 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TAC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TAC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TAC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TAC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TAC (40 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TAC

DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share 5/21/2025 1:00:00 PM
TransAlta Reports First Quarter 2025 Results and Reaffirms Annual Guidance 5/7/2025 11:03:00 AM
Implied Volatility Surging for TransAlta Stock Options 4/25/2025 12:40:00 PM
TransAlta Corporation Announces Results of the 2025 Annual and Special Meeting of Shareholders and Election of all Directors - TransAlta ( NYSE:TAC ) 4/24/2025 9:16:00 PM
TransAlta Corporation Announces Results of the 2025 Annual and Special Meeting of Shareholders and Election of all Directors 4/24/2025 9:16:00 PM
TransAlta Declares Dividends - TransAlta ( NYSE:TAC ) 4/23/2025 8:30:00 PM
TransAlta Declares Dividends 4/23/2025 8:30:00 PM
Richardson Electronics, Ltd. Expands Customer Base with One of Canada's Largest Producers of Wind Generation 4/22/2025 2:30:00 PM
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share 4/21/2025 1:00:00 PM
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share 4/21/2025 1:00:00 PM

Financial Details for TAC

Company Overview

Ticker TAC
Company Name Transalta Corp
Country USA
Description TransAlta Corporation owns, operates and develops a diverse fleet of electric power generation assets in Canada, the United States and Australia. The company is headquartered in Calgary, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name ELECTRIC SERVICES
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 9.15
Price 4 Years Ago 10.46
Last Day Price Updated 5/27/2025 2:28:04 PM EST
Last Day Volume 1,426,121
Average Daily Volume 1,076,571
52-Week High 14.58
52-Week Low 6.69
Last Price to 52 Week Low 36.77%

Valuation Measures

Trailing PE 915.00
Industry PE 51.14
Sector PE 28.57
5-Year Average PE 54.15
Free Cash Flow Ratio 11.44
Industry Free Cash Flow Ratio 132.30
Sector Free Cash Flow Ratio 106.51
Current Ratio Most Recent Quarter 0.84
Total Cash Per Share 0.80
Book Value Per Share Most Recent Quarter 2.66
Price to Book Ratio 4.76
Industry Price to Book Ratio 2.73
Sector Price to Book Ratio 8.95
Price to Sales Ratio Twelve Trailing Months 1.02
Industry Price to Sales Ratio Twelve Trailing Months 1.98
Sector Price to Sales Ratio Twelve Trailing Months 2.62
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 296,400,000
Market Capitalization 2,712,060,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/30/2025
Previous Dividend Amount 0.0600
Current Dividend Amount 0.0650
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 0.24
Trailing Annual Dividend Yield 2.68%
Forward Annual Dividend Rate 0.26
Forward Annual Dividend Yield 2.91%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.70%
5-Year Average Dividend Yield 2.14%
1-Year Dividend Growth Rate Percentage 8.33%
3-Year Dividend Growth Rate Percentage 4.08%
5-Year Dividend Growth Rate Percentage 8.88%
All-Time Dividend Growth Rate Percentage -4.05%
Dividend Payout Ratio 2,400.00%

Income Statement

Quarterly Earnings Growth YOY -78.60%
Annual Earnings Growth -67.05%
Reported EPS 12 Trailing Months 0.01
Reported EPS Past Year 0.10
Reported EPS Prior Year 0.48
Net Income Twelve Trailing Months 53,000,000
Net Income Past Year 229,000,000
Net Income Prior Year 695,000,000
Quarterly Revenue Growth YOY -20.00%
5-Year Revenue Growth 3.92%
Operating Margin Twelve Trailing Months 14.20%

Balance Sheet

Total Cash Most Recent Quarter 238,000,000
Total Cash Past Year 337,000,000
Total Cash Prior Year 348,000,000
Net Cash Position Most Recent Quarter -3,461,000,000
Net Cash Position Past Year -2,753,000,000
Long Term Debt Past Year 3,090,000,000
Long Term Debt Prior Year 3,541,000,000
Total Debt Most Recent Quarter 3,699,000,000
Equity to Debt Ratio Past Year 0.36
Equity to Debt Ratio Most Recent Quarter 0.32
Total Stockholder Equity Past Year 1,746,000,000
Total Stockholder Equity Prior Year 1,537,000,000
Total Stockholder Equity Most Recent Quarter 1,732,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 273,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.92
Free Cash Flow Past Year 475,000,000
Free Cash Flow Prior Year 576,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.04
20-Day Bollinger Lower Band 6.83
20-Day Bollinger Middle Band 10.17
20-Day Bollinger Upper Band 13.51
Beta 0.51
RSI 46.75
50-Day SMA 9.83
150-Day SMA 8.87
200-Day SMA 9.14

System

Modified 5/27/2025 11:26:45 AM EST