Is a complete TSX/TA research report available?

No complete published report is available for tsx/TA (TSX/TA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/TA stock profile: metrics, valuation and analysis

Market cap	5.2B
Revenue (ttm)	2.3B
Net income (ttm)	-76M
EPS (ttm)	-CA$0.25
Shares out	316.3M
P/E (forward)	38.2x
Dividend	CA$0.28 (1.69%)
Volume	960,062
Beta	0.46

All TSX/TA indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

CAD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	1,350
Employees Change	176%
Employees Change Percent	14.99
Enterprise value	CAD 10.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	CA89346D1078
Last refreshed	2026-09-07
Market cap	CAD 5.2B
Price	CAD 16.55
Price currency	CAD
Rev Per Employee	1,678,518.52x
Sector	Utilities
Sector PE	38.1
Sector PE Fwd	28.05
Sic	4911
Symbol	tsx/TA
Website	https://www.transalta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.45%
EV/EBIT	29.77x
EV/EBITDA	11.77x
EV/FCF	22.58x
EV/Sales	4.49x
FCF yield	8.62%
Forward P/E	38.17x
P/B ratio	2.83x
P/S ratio	2.31x
PEG ratio	0.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.78%
EBITDA Margin	37.47%
FCF margin	19.9%
Gross margin	34.77%
Gross Profit	CAD 788M
Net Income	CAD -76M
Net Income Growth Qo Q	169.23%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	0.35%
Profit Margin	-1.02%
Profit Per Employee	CAD -56,296
Profitable Quarters	CAD 2
ROA	2.36
Roa5y	3.86
ROCE	4.68
ROE	-1.42
Roe5y	8.12
ROIC	3.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.24%
Cagr15y	1.55%
Cagr1y	1.11%
Cagr20y	1.8%
Cagr3y	10.31%
Cagr5y	7.82%
Div CAGR10	-1.05%
Div CAGR3	7.06%
Div CAGR5	8.75%
EPS Growth Qo Q	164.8
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	41.82%
FCF Growth Q	-79.76%
FCF Growth Qo Q	-82.29%
FCF Growth5 Y	24.96%
OCF Growth	9.7%
OCF Growth Q	-60.51%
OCF Growth Qo Q	-49.59%
OCF Growth10 Y	-0.65%
OCF Growth3 Y	-13.43%
OCF Growth5 Y	-1.07%
Revenue Growth	-9.61x
Revenue Growth Q	12.47x
Revenue Growth Qo Q	-13.81x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.47x
Revenue Growth5 Y	-0.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.25
Assets	CAD 8.8B
Cash	CAD 302M
Current Assets	CAD 1.4B
Current Liabilities	CAD 1.7B
Debt	CAD 4.2B
Debt EBITDA	CAD 4.94
Debt Equity	CAD 2.29
Debt FCF	CAD 9.4
Equity	CAD 1.8B
Interest Coverage	1.01
Liabilities	CAD 7B
Long Term Assets	CAD 7.4B
Long Term Liabilities	CAD 5.3B
Net Cash	CAD -3.9B
Net Cash By Market Cap	CAD -75.21
Net Debt EBITDA	CAD 4.64
Net Debt Equity	CAD 2.13
Net Debt FCF	CAD 8.73
Tangible Book Value	CAD 86M
Tangible Book Value Per Share	CAD 0.27
WACC	-7.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	11.33
Net Working Capital	CAD 370M
Quick ratio	0.57
Working Capital	CAD -264M
Working Capital Turnover	CAD -6.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.34%
Dividend Growth	8%
Dividend Growth Years	6%
Dividend per share	CAD 0.28
Dividend Years	39
Dividend Yield	1.69%
Ex Div Date	2026-09-01
Last Dividend	CAD 0.07
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	246.65%
1Y total return	1.11%
200-day SMA	18.18
3Y total return	34.24%
50-day SMA	18.25
50-day SMA vs 200-day SMA	50over200
5Y total return	45.7%
All Time High	38.1
All Time High Change	-56.56%
All Time High Date	2008-07-21
All Time Low	3.6
All Time Low Change	359.72%
All Time Low Date	2016-01-18
ATR	0.5
Beta	0.46
Beta1y	1.2
Beta2y	1.21
Ch YTD	-4.67
High	16.71
High52	25.03
High52 Date	2025-11-03
High52ch	-33.87%
Low	16.22
Low52	15.62
Low52 Date	2026-03-23
Low52ch	5.95%
Ma50ch	-9.33%
Price vs 200-day SMA	-8.95%
RSI	39.53
RSI Monthly	50.01
RSI Weekly	42.14
Sharpe ratio	0.1x
Sharpe Ratio3y	0.35x
Sharpe Ratio5y	0.27x
Sortino ratio	0.27
Sortino Ratio3y	0.63
Sortino Ratio5y	0.55
Total Return	1.36%
Tr YTD	-3.57
Tr15y	25.86%
Tr1m	-5.36%
Tr1w	-1.95%
Tr3m	-17.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	265,773,975%
Net Borrowing	-403,000,000
Shares Insiders	0.11%
Shares Institutions	62.18%
Shares Out	316,300,000
Shares Qo Q	1.68%
Shares Yo Y	0.34%
Short Shares	1.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,275,796.05x
Bv Per Share	2.66
CAPEX	CAD -216M
Ch10y	187.8
Ch15y	-24.6
Ch1m	-5.75
Ch1w	-2.36
Ch1y	-0.36
Ch20y	-31.95
Ch3m	-17.58
Ch3y	27.21
Ch5y	33.58
Ch6m	-8.92
Change	1.78%
Change From Open	1.53
Close	16.26
Days Gap	0.25
Depreciation Amortization	493,000,000
Dollar Volume	15,889,026.1
Earnings Date	2026-10-30
EBIT	CAD 335M
EBITDA	CAD 849M
EPS	CAD -0.25
F Score	4
FCF	CAD 451M
FCF EV Yield	4.43x
FCF Per Share	CAD 1.43
Financing CF	-215,000,000
Fiscal Year End	December
Founded	1,909
Goodwill	523,000,000
Income Tax	CAD 33M
Investing CF	-379,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Ma150	18.12
Ma150ch	-8.66%
Ma20	17.06
Ma20ch	-3.01%
Net CF	80,000,000
Next Earnings Date	2026-10-30
Open	16.3
P FCF Ratio	11.61
P OCF Ratio	7.85
Payment Date	2026-10-01
Position In Range	67.35
Ppne	5,782,000,000
Price Date	2026-09-04
Price EBITDA	CAD 6.17
Ptbv Ratio	60.87
Relative Volume	0.43x
Revenue	2,266,000,000x
Tax By Revenue	1.46x
Tax Rate	412.5%
Tr20y	42.88%
Tr6m	-8.21%
Volume	960,062

TSX/TA (TSX/TA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/TA

Frequently asked questions