TransAlta Corporation
TNSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.00 | -0.69 | -0.07 |
| FCF Yield | 9.08% | 16.58% | -2.06% | 15.72% |
| EV / EBITDA | 8.24 | 4.33 | 5.08 | 4.92 |
| Quality | ||||
| ROIC | 5.31% | 13.21% | 3.01% | -3.28% |
| Gross Margin | 40.04% | 65.07% | 54.94% | 54.72% |
| Cash Conversion Ratio | 3.48 | 1.84 | 5.45 | -2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.49% | 7.23% | 12.31% | 5.05% |
| Free Cash Flow Growth | -15.80% | 900.00% | -114.06% | 153.47% |
| Safety | ||||
| Net Debt / EBITDA | 3.64 | 2.28 | 2.14 | 2.05 |
| Interest Coverage | 0.00 | 4.19 | 2.03 | -0.97 |
| Efficiency | ||||
| Inventory Turnover | 12.73 | 7.46 | 8.54 | 7.38 |
| Cash Conversion Cycle | -42.84 | -103.74 | -53.35 | -56.96 |