Stock Scorecard



Stock Summary for Transalta Corp (TAC) - $12.30 as of 8/29/2025 9:13:29 PM EST

Total Score

6 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TAC

Positive Quarterly and Annual 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 Annual earnings 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 (41 out of 100)

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

Latest News for for TAC

CAPP Statement on the launch of the federal government's new major projects office 8/29/2025 4:29:00 PM
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Donald Tremblay Joins Telesat as Chief Financial Officer 8/27/2025 11:30:00 AM
Southern Company Advances Hydro Fleet Modernization for the Future 8/25/2025 10:43:00 AM
DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share 8/20/2025 1:00:00 PM
Here's Why IDACORP Stock Deserves a Spot in Your Portfolio Right Away 8/19/2025 12:48:00 PM
Southern's Subsidiary Installs Advanced Turbines at Plant Yates 8/18/2025 1:03:00 PM
TransAlta Reports Strong Second Quarter 2025 Results, Advancement of Strategic Priorities and Reaffirms Guidance - TransAlta ( NYSE:TAC ) 8/1/2025 11:04:00 AM

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 6/30/2025
Next Earnings Date 11/11/2025

Stock Price History

Last Day Price 12.30
Price 4 Years Ago 10.41
Last Day Price Updated 8/29/2025 9:13:29 PM EST
Last Day Volume 700,287
Average Daily Volume 1,190,139
52-Week High 14.51
52-Week Low 7.78
Last Price to 52 Week Low 58.10%

Valuation Measures

Trailing PE N/A
Industry PE 28.19
Sector PE 32.40
5-Year Average PE 43.13
Free Cash Flow Ratio 16.40
Industry Free Cash Flow Ratio 97.60
Sector Free Cash Flow Ratio 130.87
Current Ratio Most Recent Quarter 0.79
Total Cash Per Share 0.75
Book Value Per Share Most Recent Quarter 2.15
Price to Book Ratio 7.89
Industry Price to Book Ratio 2.87
Sector Price to Book Ratio 3.60
Price to Sales Ratio Twelve Trailing Months 1.43
Industry Price to Sales Ratio Twelve Trailing Months 2.20
Sector Price to Sales Ratio Twelve Trailing Months 2.71
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 296,450,000
Market Capitalization 3,646,335,000
Institutional Ownership 80.27%

Dividends

Ex-Dividend Date 8/29/2025
Previous Dividend Amount 0.0650
Current Dividend Amount 0.0650
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 0.25
Trailing Annual Dividend Yield 1.98%
Forward Annual Dividend Rate 0.26
Forward Annual Dividend Yield 2.06%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.71%
5-Year Average Dividend Yield 2.15%
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 -64.10%

Income Statement

Quarterly Earnings Growth YOY -78.60%
Annual Earnings Growth -67.05%
Reported EPS 12 Trailing Months -0.39
Reported EPS Past Year 0.28
Reported EPS Prior Year 0.48
Net Income Twelve Trailing Months -115,000,000
Net Income Past Year 229,000,000
Net Income Prior Year 695,000,000
Quarterly Revenue Growth YOY -25.60%
5-Year Revenue Growth 3.92%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 222,000,000
Total Cash Past Year 337,000,000
Total Cash Prior Year 348,000,000
Net Cash Position Most Recent Quarter -3,371,000,000
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 3,593,000,000
Equity to Debt Ratio Past Year 0.36
Equity to Debt Ratio Most Recent Quarter 0.31
Total Stockholder Equity Past Year 1,746,000,000
Total Stockholder Equity Prior Year 1,537,000,000
Total Stockholder Equity Most Recent Quarter 1,579,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 305,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.03
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 0.11
MACD Signal 0.18
20-Day Bollinger Lower Band 7.96
20-Day Bollinger Middle Band 10.75
20-Day Bollinger Upper Band 13.55
Beta 0.55
RSI 50.80
50-Day SMA 10.82
150-Day SMA 8.99
200-Day SMA 9.21

System

Modified 8/28/2025 11:31:10 AM EST