TransAlta Corporation
TA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.00 | -0.65 | -0.10 |
| FCF Yield | 7.74% | 18.94% | -2.19% | 13.45% |
| EV / EBITDA | 8.92 | 4.04 | 5.28 | 5.89 |
| Quality | ||||
| ROIC | 5.31% | 13.22% | 3.01% | -3.28% |
| Gross Margin | 40.04% | 49.00% | 37.43% | 35.94% |
| Cash Conversion Ratio | 3.48 | 2.11 | 17.54 | -1.86 |
| 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 / EBITDA | 3.64 | 2.26 | 2.64 | 2.62 |
| Interest Coverage | 2.16 | 5.14 | 2.22 | -1.04 |
| Efficiency | ||||
| Inventory Turnover | 12.73 | 10.90 | 11.86 | 10.44 |
| Cash Conversion Cycle | -42.84 | -63.85 | -29.51 | -29.68 |