TransAlta Corporation
TA.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.13 | -0.47 | 0.27 |
| FCF Yield | 1.81% | -0.67% | 1.65% | 3.74% |
| EV / EBITDA | 52.76 | 31.19 | 56.93 | 34.87 |
| Quality | ||||
| ROIC | -0.03% | 1.03% | 0.06% | -2.90% |
| Gross Margin | 37.18% | 34.17% | 23.01% | 37.77% |
| 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 | 392.59% | -126.73% | -34.84% | 229.79% |
| Safety | ||||
| Net Debt / EBITDA | 26.15 | 16.32 | 23.20 | 16.59 |
| Interest Coverage | -0.03 | 1.28 | 0.08 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 3.75 | 3.90 | 2.53 |
| Cash Conversion Cycle | 2.52 | -20.70 | -16.91 | 12.07 |