Stock Scorecard
Stock Summary for Transalta Corp (TAC) - $10.28 as of 11/20/2024 8:46:02 PM EST
Total Score
11 out of 30
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 (47 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| 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) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 4 |
Latest News for for TAC
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.28 |
| Price 4 Years Ago | 7.11 |
| Last Day Price Updated | 11/20/2024 8:46:02 PM EST |
| Last Day Volume | 417,579 |
| Average Daily Volume | 789,722 |
| 52-Week High | 11.11 |
| 52-Week Low | 5.87 |
| Last Price to 52 Week Low | 75.13% |
Valuation Measures |
|
| Trailing PE | 38.15 |
| Industry PE | 24.92 |
| Sector PE | 28.29 |
| 5-Year Average PE | 31.12 |
| Free Cash Flow Ratio | 7.67 |
| Industry Free Cash Flow Ratio | 69.60 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.74 |
| Total Cash Per Share | 1.34 |
| Book Value Per Share Most Recent Quarter | 2.92 |
| Price to Book Ratio | 4.92 |
| Industry Price to Book Ratio | 2.29 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 298,500,000 |
| Market Capitalization | 3,068,580,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.06 |
| Current Dividend Amount | 0.06 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.30 |
| Trailing Annual Dividend Yield | 2.87% |
| Forward Annual Dividend Rate | 0.32 |
| Forward Annual Dividend Yield | 3.11% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.20% |
| 5-Year Average Dividend Yield | 2.21% |
| 1-Year Dividend Growth Rate Percentage | 7.32% |
| 3-Year Dividend Growth Rate Percentage | 9.05% |
| 5-Year Dividend Growth Rate Percentage | 8.29% |
| All-Time Dividend Growth Rate Percentage | -2.30% |
| Dividend Payout Ratio | 109.26% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -21.30% |
| Annual Earnings Growth | 331.68% |
| Reported EPS 12 Trailing Months | 0.27 |
| Reported EPS Past Year | 0.81 |
| Reported EPS Prior Year | 2.47 |
| Net Income Twelve Trailing Months | 209,000,000 |
| Net Income Past Year | 695,000,000 |
| Net Income Prior Year | 161,000,000 |
| Quarterly Revenue Growth YOY | -37.30% |
| 5-Year Revenue Growth | 8.33% |
| Operating Margin Twelve Trailing Months | 0.15 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 401,000,000 |
| Total Cash Past Year | 417,000,000 |
| Total Cash Prior Year | 1,134,000,000 |
| Net Cash Position Most Recent Quarter | -2,910,000,000 |
| Net Cash Position Past Year | -3,124,000,000 |
| Long Term Debt Past Year | 3,541,000,000 |
| Long Term Debt Prior Year | 3,348,000,000 |
| Total Debt Most Recent Quarter | 3,311,000,000 |
| Equity to Debt Ratio Past Year | 0.30 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 1,537,000,000 |
| Total Stockholder Equity Prior Year | 1,110,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,814,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 446,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.49 |
| Free Cash Flow Past Year | 576,000,000 |
| Free Cash Flow Prior Year | -72,000,000 |
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 | 0.09 |
| 20-Day Bollinger Lower Band | 6.51 |
| 20-Day Bollinger Middle Band | 9.06 |
| 20-Day Bollinger Upper Band | 11.61 |
| Beta | 0.92 |
| RSI | 46.38 |
| 50-Day SMA | 7.81 |
| 150-Day SMA | 8.79 |
| 200-Day SMA | 8.93 |
System |
|
| Modified | 11/19/2024 1:52:33 PM EST |