TransAlta Corp

TSLTF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.420.03-0.00-0.21
FCF Yield6.89%9.82%-28,028.41%8.26%
EV / EBITDA10.115.452.0614.42
Quality
ROIC5.31%13.22%3.01%5.47%
Gross Margin63.06%49.00%54.94%54.72%
Cash Conversion Ratio3.332.115.45-2.36
Growth
Revenue 3-Year CAGR-1.49%7.23%12.31%5.05%
Free Cash Flow Growth-17.53%900.00%-114.06%153.47%
Safety
Net Debt / EBITDA3.842.022.063.93
Interest Coverage2.345.142.031.80
Efficiency
Inventory Turnover7.8410.908.547.38
Cash Conversion Cycle-111.99-63.85-98.97-64.33