Transalta Key Ratios (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	55.88%	50.00%	65.03%	109.40%	96.59%	81.00%	67.22%	111.97%	70.80%	68.30%	61.67%	74.91%	60.19%	57.52%	56.99%	77.14%	57.40%	55.76%	63.89%	88.91%
EBT Margin (Quarter)	-51.88%	-5.25%	32.93%	-4.80%	13.56%	0.82%	35.17%	12.64%	44.54%	-5.55%	28.19%	16.15%	1.41%	-7.52%	6.46%	-21.94%	-8.62%	-15.86%	4.07%	16.43%
EBIT Margin (Quarter)	-48.12%	4.10%	55.51%	27.29%	19.05%	2.83%	55.83%	87.74%	57.92%	54.96%	47.38%	49.48%	34.64%	20.74%	31.33%	-0.46%	23.90%	24.71%	31.86%	29.57%
EBITDA Margin (Quarter)	-48.12%	4.10%	55.51%	77.67%	77.92%	63.05%	0.00%	83.18%	57.92%	45.80%	47.38%	49.48%	34.64%	20.74%	31.33%	-0.46%	23.90%	24.71%	31.86%	29.57%
Operating Margin (Quarter)	-48.12%	4.10%	55.51%	27.29%	19.05%	2.83%	55.83%	87.74%	57.92%	54.96%	47.38%	49.48%	34.64%	20.74%	31.33%	-0.46%	23.90%	24.71%	31.86%	29.57%
Net Margin (Quarter)	-53.65%	-16.07%	25.31%	-17.47%	6.57%	-15.80%	27.00%	9.92%	36.58%	-12.80%	23.44%	9.62%	-5.64%	-9.59%	6.07%	-25.87%	-10.08%	-10.35%	2.30%	9.86%
FCF Margin (Quarter)	86.71%	-126.23%	87.52%		52.10%	-79.21%	68.50%	32.48%	83.19%	-127.35%	7.18%	28.52%	47.49%	60.67%	4.22%	38.34%	49.43%	53.76%	26.55%	21.97%
Efficiency
Inventory Average (Quarter)	177.88M	140.12M	159.24M	292.50M	643.00M	501.33M	196.15M	520.82M	449.63M	124.79M	57.66M	179.13M	428.73M	297.57M	47.96M	155.53M	368.80M	253.07M	89.75M	95.49M
Assets Average (Quarter)	8,384.95M	3,727.73M	4,738.28M	8,471.84M	7,610.33M	7,807.45M	7,602.06M	7,212.27M	7,117.30M	6,730.80M	6,427.66M	6,371.65M	6,296.09M	6,571.85M	6,704.35M	6,530.12M	6,456.31M	6,335.96M	6,309.11M	6,399.82M
Invested Capital (Quarter)	94.53M	2,591.83M	656.84M	541.20M	553.59M	2,691.18M	130.93M	98.27M	394.60M	2,545.90M	395.55M	97.97M	395.85M	2,725.95M	48.00M	49.00M	15.00M	2,576.49M	129.80M	134.46M
Asset Utilization Ratio (Quarter)	0.25	0.58	0.47	0.25	0.28	0.32	0.36	0.39	0.41	0.40	0.40	0.40	0.35	0.32	0.28	0.29	0.29	0.29	0.27	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-8.35	39.84	8.68	2.08	3.40	-0.32	-8.22	7.12	-8.54	-5.25	-6.50	-3.60	-2.66	-1.57	-2.55	0.02	-1.73	-1.83	-2.20	-1.71
Debt Ratio (Quarter)	0.33	50.26	0.32	0.33	0.32	0.09	0.37	0.37	0.37	0.40	0.39	0.40	0.40	0.40	0.40	0.41	0.40	0.41	0.42	0.39
Times Interest Earned (Quarter)	-8.35	39.84	8.68	2.08	3.40	-0.32	-8.22	7.12	-8.54	-5.25	-6.50	-3.60	-2.66	-1.57	-2.55	0.02	-1.73	-1.83	-2.20	-1.71
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.07	0.05	-0.08		-0.11	0.09	-0.10	-0.26	-0.09	-0.02	0.00	-0.03	-0.03	-0.02	0.00	-0.01	0.00	-0.02	-0.01	-0.04
Valuation
Enterprise Value (Quarter)	-900.49M	-193.57M	-790.00M	-471.39M	-530.59M	-710.18M	-548.85M	-282.15M	-449.80M	-273.25M	-397.03M	-353.87M	-385.59M	-399.44M	-308.04M	-177.54M	-212.18M	-215.84M	-279.29M	-288.45M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		-3.27%	3.23%			10.21%				30.16%				17.03%	13.83%	9.06%	8.05%	7.49%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Transalta TAC Ratios (2009-2026)

Research Tools

Datasets

Plans

Developers

Transalta TAC Ratios (2009-2026)

Create an account

Sign In

Reset Password