TAC vs Peers Stock Comparison

Transalta Prices as of Oct 26, 2026 Peers: Industry group
TAC Transalta Corp
$12.28 +6.5% 1M -28.9% 1Y
Market cap
$3.64B
P/E
–
Revenue (TTM)
$1.64B
Div. yield
2.28%
Independent Power Producers Utilities

Percentile Scorecard

TAC

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisTAC
Valuation 83 #3 of 13
Growth 50 #7 of 13
Profitability 42 #8 of 13
Financial Health 0 #13 of 13
Shareholder Returns –
Overall 44
  • TAC ranked among 13 companies in Power Generation

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodTACSPY
1 month +6.5% -0.8%
3 months -8.6% +3.5%
6 months -2.5% +7.0%
Year to date -2.8% +12.2%
1 year -28.9% +13.0%
3 years +67.1% +86.3%
3 years, per year +18.7% +23.1%
5 years +7.9% +68.6%
5 years, per year +1.5% +11.0%
10 years +174.7% +258.0%
10 years, per year +10.6% +13.6%

Risk

MeasureTACSPY
Volatility, 1Y 40.7% 12.7%
Downside volatility, 1Y 44.3% 12.7%
Beta vs S&P 500, 1Y 1.09 1.00
Return / volatility, 1Y -0.71 1.02
Max drawdown, 5Y -48.4% -25.4%
From 52-week high -30.7% -1.8%
52-week high $17.73 $779.14
52-week low $11.53 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleTAC
P/E now vs peer median -66.6xmedian 23.4x
P/S now vs peer median 2.2xmedian 2.9x
EV/EBITDA now vs peer median 11.3xmedian 12.5x
P/FCF now vs peer median 12.9xmedian 6.8x
P/B now vs peer median 2.8xmedian 2.7x
PEG now vs peer median 2.10median 0.10

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsTAC
Revenue $1.64B
Gross profit $1.05B
Operating income $201.41M
Net income -$17.93M
Free cash flow $281.42M
EPS (diluted) $-0.18
Cash & equivalents $212.54M
Total debt $2.98B
Shares (diluted) 297.00M
Enterprise value $2.59B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricTAC
P/E -66.6x
P/FCF 12.9x
P/Operating cash flow 7.6x
P/S 2.2x
P/B 2.8x
P/Tangible book 3.2x
EV/EBITDA 11.3x
EV/EBIT 31.3x
EV/Revenue 3.8x
EV/FCF 22.4x
EV/Operating cash flow 13.1x
PEG (3Y EPS CAGR) 2.10

Growth

14 metrics
MetricTAC
Revenue growth (1Y) -8.8%
Revenue CAGR (3Y) -14.4%
Gross profit growth (1Y) -4.9%
Gross profit CAGR (3Y) -12.3%
Operating income growth (1Y) 44.6%
Operating income CAGR (3Y) -29.4%
Net income growth (1Y) 81.0%
Net income CAGR (3Y) -27.1%
EPS growth (1Y) 60.3%
EPS CAGR (3Y) -31.7%
Operating cash flow growth (1Y) 9.7%
Operating cash flow CAGR (3Y) -14.2%
Free cash flow growth (1Y) 38.4%
Free cash flow CAGR (3Y) -2.3%

Profitability

14 metrics
MetricTAC
Gross margin 63.9%
EBITDA margin 34.0%
Operating margin 12.3%
Pretax margin 0.4%
Net margin -3.3%
FCF margin 17.2%
Operating cash flow margin 29.4%
Return on equity -1.5%
Return on assets -0.3%
Return on invested capital 0.0%
Return on capital employed –
Asset turnover 0.3x
Cash conversion (OCF / net income) -26.9x
Stock comp / revenue –

Financial Health

11 metrics
MetricTAC
Debt / assets 47.9%
Debt / equity 2.3x
Net debt / EBITDA 4.8x
Debt / FCF 10.6x
Liabilities / assets 79.1%
Equity / assets 20.9%
Interest coverage 0.8x
Current ratio –
Quick ratio –
Cash ratio –
Altman Z-score –

Shareholder Returns

7 metrics
MetricTAC
Dividend yield 2.3%
Net buyback yield -6.2%
Shareholder yield -4.0%
Payout ratio (earnings) -193.0%
Payout ratio (FCF) 12.3%
Dividend growth (1Y) -5.0%
Dividend CAGR (3Y) 3.6%

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusTAC
Forward P/E 51.2xFY2026
EPS, next fiscal year $0.24FY2026
EPS growth, next FY +71.4%FY2026
EPS growth, the year after +58.3%
Revenue, next fiscal year $1.40BFY2026
Revenue growth, next FY -20.0%FY2026
Revenue growth, the year after +24.0%

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Frequently Asked Questions

Which pays a higher dividend?

Only one of these companies pays a dividend: Transalta (TAC) 2.28%.

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.