T
TransAlta Corporation (TAC)
NYQ – Real Time Price. Currency in USD
12.58
-0.22 (-1.72%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
12.58
-0.22 (-1.72%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.2B significantly exceeds cash reserves ($240.1M), raising financial stability concerns
Total current liabilities $1.3B surpass Total current assets $995.7M, signaling liquidity issues
Debt-to-equity ratio (3.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $66.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.76 | 6.56 | 5.0 | |
| Quick ratio | 0.70 | 6.22 | 4.0 | |
| Debt to Equity | 3.17 | 1.34 | 2.0 | |
| Debt to Assets | 0.51 | 0.34 | 5.0 | |
| Interest coverage | 0.35 | 6.43 | 2.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.10B | 3.09B | 1.94B | 1.75B | 1.60B |
| Gross Profit | 637M | 1.71B | 807M | 572M | 547M |
| Operating Income | 515M | 1.46B | 305M | -162M | -169M |
| Net Income | 37M | 524M | 159M | -100M | -125M |
| EBITDA | 993M | 1.96B | 709M | 301M | 261M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.4 | -15.88 | 1.0 |
| Next quarter | -13.56 | 252.84 | 5.5 |
| Current year | -12.17 | 56.52 | 5.5 |
| Next year | 3.44 | 77.36 | 7.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.87 | 135.65 | 165.82 | -37.53 | 5.5 |
| Y/Y | -22.87 | -70.75 | -72.4 | 484.89 | 3.3 |
| 3y average | 0.03 | 362.96 | 7862.57 | 510.31 | 8.0 |
| 5y average | 7.45 | 221.82 | 4725.63 | 313.31 | 8.8 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.55 | 1.55 | 6.0 |
| Payout ratio | 10.95 | 10.95 | 3.0 |
| 5-year dividend growth rate | 8.32 | 8.32 | 9.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |