TransAlta Corp
TSLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | 0.05 | -0.22 | -0.53 |
| FCF Yield | 3.63% | 1.18% | -0.38% | 1.46% |
| EV / EBITDA | 0.00 | 89.47 | 43.53 | 69.49 |
| Quality | ||||
| ROIC | 0.00% | -0.02% | 1.03% | 0.06% |
| Gross Margin | 28.29% | 77.14% | 56.99% | 57.52% |
| Cash Conversion Ratio | -5.12 | -1.48 | 0.17 | -5.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.51% | -10.50% | -7.26% | -1.49% |
| Free Cash Flow Growth | 150.63% | 392.59% | -126.73% | -34.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 34.87 | 16.63 | 26.39 |
| Interest Coverage | 0.14 | -0.03 | 1.45 | 0.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.73 | 2.45 | 2.15 |
| Cash Conversion Cycle | 0.00 | -193.86 | -63.55 | -89.65 |