T
TransAlta Corporation (TAC)
12.92
0.00 (0.00%)
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
12.92
0.00 (0.00%)
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.73 | 6.56 | 4.0 | |
| Tezkor likvidlik nisbati | 0.67 | 6.22 | 4.0 | |
| Qarz/Kapital nisbati | 3.10 | 1.34 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.50 | 0.34 | 5.0 | |
| Foiz to‘lov qoplami | -1.36 | 6.43 | 1.0 | |
| O‘rtacha ball | 3.2 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 2.10B | 3.09B | 1.94B | 1.75B | 1.72B |
| Yalpi foyda | 637M | 1.71B | 807M | 572M | 561M |
| Operatsion daromad | 515M | 1.46B | 305M | -162M | -164M |
| Sof foyda | 37M | 524M | 159M | -100M | -102M |
| EBITDA | 993M | 1.96B | 709M | 301M | 294M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -16.14 | -62.32 | 1.0 |
| Keyingi chorak | -12.87 | 4.28 | 2.5 |
| Joriy yil | -12.68 | 38.72 | 5.5 |
| Keyingi yil | 4.95 | 81.83 | 7.0 |
| O‘rtacha ball | 4.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -1.21 | 25.49 | -204.25 | -21.93 | 3.3 |
| Yil/Yil | -7.41 | 3.27 | 71.42 | 48.12 | 6.3 |
| 3 yil o‘rtacha | 0.03 | 362.96 | 7862.57 | 510.31 | 8.0 |
| 5 yil o‘rtacha | 7.45 | 221.82 | 4725.63 | 313.31 | 8.8 |
| O‘rtacha ball | 6.6 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 1.55 | 1.55 | 6.0 |
| To'lov koeffitsienti | 10.95 | 10.95 | 3.0 |
| 5 yillik dividend o‘sishi | 8.32 | 8.32 | 9.0 |
| Dividend oshgan yillar | 2.00 | 2.00 | 3.0 |
| O‘rtacha ball | 5.3 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $3.2B naqd pul zahiralaridan ($206.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy majburiyatlar $1.3B jami joriy aktivlardan $972.9M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (3.0) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-1.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $107.0M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi