TransAlta Corporation
TA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.03 | -0.13 | -0.47 |
| FCF Yield | 4.44% | 1.81% | -0.67% | 1.65% |
| EV / EBITDA | 0.00 | 52.76 | 31.19 | 56.93 |
| Quality | ||||
| ROIC | 0.00% | -0.02% | 1.03% | 0.06% |
| Gross Margin | 28.29% | 37.18% | 34.17% | 23.01% |
| Cash Conversion Ratio | -5.12 | -1.59 | 0.15 | -5.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.51% | -10.50% | -7.26% | -1.49% |
| Free Cash Flow Growth | 150.63% | 392.59% | -126.73% | -34.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 26.15 | 16.32 | 23.20 |
| Interest Coverage | 0.14 | -0.03 | 1.28 | 0.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.01 | 3.75 | 3.90 |
| Cash Conversion Cycle | 0.00 | 2.52 | -20.70 | -16.91 |