TransAlta Corporation
TNSSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.16 | -0.23 | -0.01 |
| FCF Yield | 4.26% | 6.38% | 1.03% | 4.45% |
| EV / EBITDA | 36.63 | 27.30 | 28.32 | 16.51 |
| Quality | ||||
| ROIC | 0.07% | -2.90% | 1.47% | 3.81% |
| Gross Margin | 23.01% | 37.77% | 50.17% | 47.52% |
| Cash Conversion Ratio | -5.51 | -9.96 | 1.57 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.49% | 0.71% | 6.11% | 4.52% |
| Free Cash Flow Growth | -32.90% | 210.00% | -71.59% | 144.44% |
| Safety | ||||
| Net Debt / EBITDA | 23.20 | 16.59 | 12.51 | 8.07 |
| Interest Coverage | 0.00 | 0.00 | 2.27 | 4.63 |
| Efficiency | ||||
| Inventory Turnover | 3.90 | 2.53 | 1.87 | 3.29 |
| Cash Conversion Cycle | -16.91 | 12.07 | -25.24 | -35.47 |