Transalta (TAC) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental analysis scores 4.2/10, deemed fair. Strengths include Profit‑to‑Market‑Value and rising cash, while PB‑ROE and Net‑Income‑to‑Revenue lag. Quick ratio is low (0.67). Overall, the company shows defensive traits but limited growth potential.

Analysis Checks(2/10)

Profit-MV

Value0.68

Score2/3

Weight18.30%

1M Return5.16%

Net income-Revenue

Value-0.04

Score0/3

Weight13.61%

1M Return3.97%

Quick ratio

Value0.67

Score1/3

Weight2.31%

1M Return0.73%

PB-ROE

Value-0.63

Score1/3

Weight7.57%

1M Return1.86%

Basic earnings per share (YoY growth rate %)

Value-208.47

Score1/3

Weight-1.50%

1M Return-0.53%

Total profit (YoY growth rate %)

Value-144.20

Score1/3

Weight-1.53%

1M Return-0.54%

Cash-UP

Value-0.25

Score3/3

Weight59.57%

1M Return11.73%

Diluted earnings per share (YoY growth rate %)

Value-208.47

Score1/3

Weight-2.07%

1M Return-0.71%

Asset-MV

Value-0.55

Score1/3

Weight5.82%

1M Return1.55%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-207.34

Score1/3

Weight-2.07%

1M Return-0.77%

Is TAC fundamentally strong?

TAC scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.49% ROE, -6.57% net margin, -27.33 P/E ratio, 3.54 P/B ratio, and -213.92% earnings growth, these metrics solidify its Netural investment rating.