TransAlta Corporation
TNSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,341,100 | $3,473,328 | $3,488,278 | $3,256,232 |
| - Cash | $337,000 | $348,000 | $1,134,000 | $947,000 |
| + Debt | $4,559,000 | $4,213,000 | $3,669,000 | $3,267,000 |
| Enterprise Value | $9,563,100 | $7,338,328 | $6,023,278 | $5,576,232 |
| Revenue | $2,845,000 | $3,355,000 | $2,976,000 | $2,721,000 |
| % Growth | -15.2% | 12.7% | 9.4% | – |
| Gross Profit | $1,139,000 | $2,183,000 | $1,635,000 | $1,489,000 |
| % Margin | 40% | 65.1% | 54.9% | 54.7% |
| EBITDA | $1,161,000 | $1,695,000 | $1,186,000 | $1,134,000 |
| % Margin | 40.8% | 50.5% | 39.9% | 41.7% |
| Net Income | $229,000 | $695,000 | $50,000 | -$537,000 |
| % Margin | 8% | 20.7% | 1.7% | -19.7% |
| EPS Diluted | 0.59 | 2.33 | 0.015 | -1.98 |
| % Growth | -74.7% | 15,643.2% | 100.7% | – |
| Operating Cash Flow | $796,000 | $1,464,000 | $877,000 | $1,001,000 |
| Capital Expenditures | -$311,000 | -$888,000 | -$949,000 | -$489,000 |
| Free Cash Flow | $485,000 | $576,000 | -$72,000 | $512,000 |