Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

TAC stock hub

TransAlta Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TAC

In the news

Latest news · TAC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E83.7

P25 15.3P50 18.3P75 20.8

Trailing P/En/a

P25 16.2P50 20.2P75 23.8

ROE-11.1

P25 4.7P50 8.5P75 10.2

ROIC2.1

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

CAD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001144800
Company name	TransAlta Corporation
Country	Canada
Country code	US
Cusip	89346D107
Employees	1,350
Employees Change	176%
Employees Change Percent	14.99
Enterprise value	$7.6B
Exchange	NYSE
Financial currency	CAD
First seen	2026-05-09
Industry	Utilities - Independent Power Producers
Isin	CA89346D1078
Last refreshed	2026-05-10
Market cap	$3.8B
Market cap category	Mid-Cap
Price	$12.76
Price currency	USD
Rev Per Employee	1,173,841.59x
Sector	Utilities
Sic	4911
Symbol	TAC
Website	https://www.transalta.com

Valuation

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

Metric	Value
Earnings Yield	-4.2%
EV/EBIT	51.52x
EV/EBITDA	13.84x
EV/FCF	20.07x
EV/Sales	4.8x
FCF yield	9.96%
Forward P/E	83.66x
P/B ratio	3.6x
P/S ratio	2.4x
PE Ratio3 Y	511.89x

Profitability

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

Metric	Value
EBIT Margin	9.31%
EBITDA Margin	34.67%
FCF margin	23.91%
Gross margin	31.33%
Gross Profit	$496.5M
Net Income	$-159.8M
Net Income Growth Q	-71.74%
Net Income Growth Years	0%
Pretax Margin	-7.55%
Profit Margin	-7.73%
Profit Per Employee	$-118,339
ROA	1.41
Roa5y	3.86
ROCE	2.96
ROE	-11.09
Roe5y	8.12
ROIC	2.08

Growth

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

Metric	Value
Cagr10y	11.25%
Cagr15y	-0.04%
Cagr1y	52.14%
Cagr20y	1.27%
Cagr3y	12.27%
Cagr5y	7.42%
Div CAGR10	-8.1%
Div CAGR3	5.84%
Div CAGR5	7.36%
EPS Growth Q	-71.64
EPS Growth Years	0
FCF Growth	82.39%
FCF Growth5 Y	17.33%
OCF Growth	36.32%
OCF Growth Q	1,657.14%
OCF Growth10 Y	3.24%
OCF Growth3 Y	-4.97%
OCF Growth5 Y	0.45%
Revenue Growth	-16.72x
Revenue Growth Q	-25.46x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.75x
Revenue Growth5 Y	0.69x

Financial strength

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

Metric	Value
Asset Turnover	$0.24
Assets	$6.3B
Cash	$196.3M
Current Assets	$1B
Current Liabilities	$1.3B
Debt	$3.2B
Debt EBITDA	$5.75
Debt Equity	$3.02
Debt FCF	$8.44
Equity	$1.1B
Interest Coverage	0.61
Liabilities	$5.2B
Long Term Assets	$5.3B
Long Term Liabilities	$3.9B
Net Cash	$-3B
Net Cash By Market Cap	$-78.87
Net Debt EBITDA	$5.46
Net Debt Equity	$2.84
Net Debt FCF	$7.92
Tangible Book Value	$-212.1M
Tangible Book Value Per Share	$-0.71
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.76
Inventory Turnover	12.1
Net Working Capital	$164.1M
Quick ratio	0.47
Working Capital	$-309.5M
Working Capital Turnover	$-4.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.92%
Dividend Growth	8.93%
Dividend Growth Years	6%
Dividend per share	$0.19
Dividend Years	39
Dividend Yield	1.48%
Ex Div Date	2026-02-27
Last Dividend	$0.05
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	190.46%
1Y total return	52.1%
200-day SMA	13.48
3Y total return	41.54%
50-day SMA	12.9
50-day SMA vs 200-day SMA	50under200
5Y total return	43.05%
All Time High	37.84
All Time High Change	-66.28%
All Time High Date	2008-07-21
All Time Low	2.54
All Time Low Change	402.36%
All Time Low Date	2016-01-20
ATR	0.46
Beta	0.43
Ch YTD	0.95
High	12.88
High52	17.88
High52 Date	2025-10-29
High52ch	-28.62%
Low	12.52
Low52	8.34
Low52 Date	2025-05-08
Low52ch	53.09%
Ma50ch	-1.05%
Premarket Change Percent	0.39
Premarket Price	$12.81
Premarket Volume	904
Price vs 200-day SMA	-5.31%
RSI	49.81
RSI Monthly	53.94
RSI Weekly	48.31
Sharpe ratio	1.16x
Sortino ratio	1.88
Total Return	2.39%
Tr YTD	1.32
Tr15y	-0.61%
Tr1m	-5.76%
Tr1w	2.24%
Tr3m	-3.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.01
Earnings EPS Estimate Growth	-85.71
Operating Income	$147.6M
Operating margin	9.31
Price target	$23.67
Price Target Change	$85.5

Ownership and float

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

Metric	Value
Float	246,273,190%
Float Percent	82.7%
Net Borrowing	-146,300,427.9
Shares Insiders	0.13%
Shares Institutions	56.95%
Shares Out	297,800,000
Shares Qo Q	0%
Shares Yo Y	-0.92%
Short Float	2.11%
Short Ratio	3.58
Short Shares	1.74

Other indicators

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

Metric	Value
Adjusted FCF	$378.9M
Average Volume	1,015,918.8x
Bv Per Share	1.12
CAPEX	$-174.8M
Ch10y	139.9
Ch15y	-41.55
Ch1m	-5.76
Ch1w	2.24
Ch1y	49.77
Ch20y	-39.61
Ch3m	-3.63
Ch3y	34.03
Ch5y	31.14
Ch6m	-17.73
Change	0%
Change From Open	-0.16
Close	12.76
Days Gap	0.16
Depreciation Amortization	393,548,151.1
Dollar Volume	18,480,997
Earnings Date	2026-05-06
Earnings Time	bmo
EBIT	$147.6M
EBITDA	$549.5M
EPS	$-0.54
F Score	3
FCF	$378.9M
FCF EV Yield	4.98x
FCF Per Share	$1.27
Financing CF	-259,338,329
Fiscal Year End	December
Founded	1,909
Goodwill	383,307,121.2
Income Tax	$11.5M
Investing CF	-262,920,350
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	13.76
Ma150ch	-7.27%
Ma20	12.72
Ma20ch	0.28%
Net CF	25,790,552
Next Earnings Date	2026-07-31
Open	12.78
Optionable	Yes
P FCF Ratio	10.04
P OCF Ratio	6.97
Payment Date	2026-04-01
Position In Range	66.67
Post Close	12.76
Postmarket Change Percent	-4.39
Postmarket Price	$12.2
Ppne	4,236,128,890.7
Pre Close	12.76
Price Date	2026-05-08
Price EBITDA	$6.92
Relative Volume	1.43x
Revenue	1,584,686,143x
Tax By Revenue	0.72x
Tr20y	28.58%
Tr6m	-17.16%
Volume	1,448,354

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TAC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.19 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.4%

6 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-02-27

Performance

TAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.9%

Float: +82.7% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TAC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	ख़रीद

Questions

About TAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TAC stock rating?

TransAlta Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TAC analysis?

The full report lives at /stocks/TAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TAC?

The latest report frames TAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.