TransAlta Financial Ratios for Analysis 2009-2024 | TAC

Fifteen years of historical annual and quarterly financial ratios and margins for TransAlta (TAC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.911.291.142.031.201.501.061.281.360.590.880.680.940.730.99
0.640.640.480.490.400.430.400.440.500.460.550.520.510.520.56
2.081.841.260.980.790.790.850.941.021.051.271.261.111.171.30
65.0754.9454.7253.9353.7351.0955.9659.8255.5458.3759.6064.2464.4457.3655.67
32.4617.84-8.78-4.7114.277.115.9819.946.5317.7313.0018.1324.8617.6313.65
32.4617.84-8.78-4.7114.277.115.9819.946.5317.7313.0018.1324.8617.6313.65
50.9737.9717.6433.2744.4838.6836.6747.6433.2240.4138.5343.0644.8435.0131.44
26.2311.86-13.97-14.428.22-4.27-2.3413.109.759.11-0.52-19.5816.868.518.45
19.200.13-21.17-15.992.22-11.03-8.244.88-1.068.84-0.17-24.1412.887.776.53
0.390.280.290.220.250.240.220.220.210.270.230.240.270.280.28
7.478.547.384.074.334.554.644.524.6015.3812.039.8711.1422.6813.65
4.161.874.183.605.082.972.473.414.005.834.743.794.926.596.58
87.8019587.3310171.8512314810791.2962.6277.0896.3374.1555.4255.47
11015.38-25.74-10.145.64-2.82-3.437.423.362.064.224.4912.406.535.73
81.4712.65-22.68-9.515.37-2.73-3.327.183.261.964.234.4113.127.777.40
9.191.50-4.61-2.601.85-0.95-1.152.511.060.611.141.223.892.192.00
17.312.95-8.47-3.782.60-1.24-1.613.291.320.841.481.655.172.862.50
4.025.717.639.5111.0511.2111.7512.2312.11------
3.932.492.951.912.262.201.681.951.212.662.812.213.163.612.54
1.660.071.650.601.191.470.781.03-0.101.030.80-0.771.150.12-1.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.840.690.911.541.661.511.291.091.121.141.141.571.771.932.031.131.151.201.202.021.741.631.501.621.621.601.061.070.831.361.280.940.921.251.361.311.151.060.590.680.600.660.880.660.750.600.680.920.780.930.940.951.310.930.730.870.921.010.990.840.870.57
0.630.600.640.530.600.610.640.510.500.480.480.530.480.480.490.400.390.390.400.420.430.440.430.420.410.430.400.390.380.440.440.440.440.460.500.510.510.510.460.480.500.500.550.510.540.520.520.540.590.510.510.530.540.520.520.560.570.550.560.490.520.45
1.811.792.081.341.581.631.841.331.291.221.261.160.960.950.980.810.780.780.790.750.770.820.790.740.710.770.850.650.630.920.940.810.900.901.021.051.061.071.051.131.161.251.271.191.351.281.261.251.541.111.111.241.181.131.171.331.381.241.301.031.191.04
74.9161.6750.9370.8065.9267.2244.1760.0647.6065.0348.9156.0058.9754.3640.5350.9765.4560.7353.0756.6664.3943.5245.7848.0659.8752.8954.6950.0064.2156.7561.0851.4564.6363.38-31.8853.3754.3558.9369.0458.1456.3756.7654.9758.6865.7663.9462.1961.3462.5770.3456.4560.0162.0871.8559.2353.4959.0753.7255.9957.0855.0949.28
27.3234.742.9750.1519.0440.313.0619.054.5940.823.67-48.1212.6010.44-21.21-17.12-4.3520.7915.1726.1410.265.56-5.14-1.69-2.6935.375.163.404.7710.7339.937.588.3318.849.932.01-4.1316.5720.6711.674.4320.80-1.3516.1014.9715.1225.3215.43-6.5627.4220.3316.2115.2145.7625.6215.2611.8121.2820.5917.999.0913.21
27.3234.742.9750.1519.0440.313.0619.054.5940.823.67-48.1212.6010.44-21.21-17.12-4.3520.7915.1726.1410.265.56-5.14-1.69-2.6935.375.163.404.7710.7339.937.588.3318.849.932.01-4.1316.5720.6711.674.4320.80-1.3516.1014.9715.1225.3215.43-6.5627.4220.3316.2115.2145.7625.6215.2611.8121.2820.5917.999.0913.21
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16.1528.19-6.0344.5412.6435.170.1813.56-4.8032.93-5.79-51.8811.633.27-30.37-25.10-11.907.5923.3014.67-4.83-2.01-12.95-14.84-16.3723.81-1.51-7.31-2.982.6035.711.94-0.819.339.3034.17-16.674.8023.314.98-6.4711.74-16.657.278.15-1.709.9215.80-173.5216.656.8611.323.0336.999.787.043.6811.8316.0012.32-4.145.95
9.6223.44-13.9036.589.9227.00-20.036.57-17.4725.31-13.18-53.65-1.94-4.67-30.23-26.46-13.734.4610.748.60--10.03-20.32-14.50-23.5411.05-22.34-4.59-3.58-8.86-1.941.2210.92-1.1824.03-29.911.1820.61-0.94-10.186.32-11.24-1.442.77-0.375.7511.90-195.8214.633.997.952.339.177.645.438.769.2710.359.91-1.035.56
0.070.110.070.110.070.110.080.090.050.080.070.090.070.070.060.060.050.060.060.060.050.070.060.060.050.060.060.060.050.050.060.060.050.050.050.060.040.060.060.070.050.080.060.060.060.060.070.060.050.070.070.060.060.090.080.070.060.080.080.080.080.10
0.942.401.931.651.072.482.952.171.541.671.862.011.221.361.390.980.510.901.141.050.661.621.371.170.641.241.341.260.731.261.301.410.730.953.452.451.532.323.673.221.803.943.572.521.532.123.222.121.532.173.352.611.672.476.354.642.224.243.963.142.666.58
0.881.370.771.220.571.170.520.700.451.360.931.650.891.130.951.061.021.411.321.310.990.890.810.910.790.880.690.530.750.881.011.241.091.241.001.300.861.621.421.781.431.911.141.341.191.151.080.960.881.531.301.281.312.831.921.971.612.421.971.822.082.29
10265.5811873.8115876.6917212920266.3796.4354.6410179.6394.3084.9288.1564.0168.0768.6091.2710211298.6511310313017112010288.6972.4482.6872.4189.7169.3810555.7263.4650.4563.1047.0279.1167.3775.8678.6083.4694.0210258.8569.2870.3268.6531.8046.8845.7456.0237.2245.7849.3543.2739.35
6.8424.04-7.7924.357.2925.87-8.226.51-3.8512.13-2.27-24.491.220.04-5.75-4.21-1.151.393.292.510.86-0.98-1.94-2.00-1.912.96-3.31-1.080.110.864.640.390.551.97-0.194.64-4.340.244.48-0.21-1.861.85-2.34-0.330.59-0.081.452.50-36.213.180.921.560.392.371.891.101.521.992.522.20-0.251.60
5.3719.02-5.7521.266.1621.90-6.765.66-3.3710.77-2.00-21.701.120.04-5.39-4.00-1.101.333.132.390.83-0.94-1.88-1.93-1.842.86-3.20-1.040.110.834.490.380.541.91-0.194.49-4.130.234.26-0.20-1.861.85-2.35-0.330.58-0.081.422.45-39.103.360.971.810.452.742.251.391.952.543.252.44-0.291.84
0.772.72-0.654.401.013.39-0.800.96-0.622.19-0.41-4.500.300.01-1.47-1.29-0.370.471.080.830.28-0.32-0.66-0.71-0.701.03-1.11-0.370.040.291.570.130.190.67-0.061.43-1.290.071.34-0.06-0.540.51-0.63-0.090.16-0.020.390.68-8.821.010.290.510.130.820.640.380.530.720.880.84-0.080.55
1.264.90-1.227.361.695.87-1.571.96-1.194.09-0.75-7.450.450.02-2.14-1.88-0.530.651.521.120.38-0.42-0.85-0.91-0.891.34-1.55-0.520.050.382.060.170.250.84-0.081.78-1.630.091.83-0.08-0.730.71-0.82-0.130.21-0.030.530.89-11.911.330.380.670.161.050.830.490.660.891.101.13-0.120.89
4.674.714.027.546.426.285.716.877.167.707.637.789.719.889.5110.3210.5011.0811.0510.7810.4710.6211.2111.4612.0112.1611.7512.4111.8812.2812.2312.0912.2611.50----------------------------
0.850.593.933.271.331.272.491.490.931.312.952.781.020.751.911.620.880.582.261.790.900.222.201.831.421.171.681.510.890.741.951.661.060.700.970.860.330.532.632.511.090.932.811.951.360.982.051.181.140.813.142.351.250.683.562.161.190.772.391.570.610.33
0.550.431.661.530.070.550.070.160.361.101.651.880.370.480.600.870.490.381.191.160.520.131.471.371.201.110.780.780.480.581.030.990.630.48-0.08-0.16-0.390.101.021.030.500.690.800.550.210.50-0.71-0.90-0.220.201.140.900.440.280.12-0.38-0.590.22-1.31-1.60-1.18-0.19