TAC
Transalta·NYSE
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4.41 / 10
Netural
TransAlta's fundamentals score 4.4/10, indicating fair but not strong conditions. Strengths lie in Profit-MV (0.4634) and Cash-UP (0.2574), placing them in favorable quartiles. However, critical factors such as PB-ROE (-0.5894) and Net income-Revenue (-0.1668) are negative, and earnings are sharply down YoY (Diluted EPS -153.75%). This mix suggests limited upside until profitability and valuation metrics improve.
Analysis Checks(4/10)
Revenue-MV
Value0.04
Score0/3
Weight3.62%
1M Return1.45%
Value0.04
Score0/3
Weight3.62%
1M Return1.45%
Profit-MV
Value0.46
Score2/3
Weight14.17%
1M Return5.42%
Value0.46
Score2/3
Weight14.17%
1M Return5.42%
PB-ROE
Value-0.59
Score0/3
Weight2.75%
1M Return0.94%
Value-0.59
Score0/3
Weight2.75%
1M Return0.94%
Cash-UP
Value0.26
Score3/3
Weight37.56%
1M Return12.23%
Value0.26
Score3/3
Weight37.56%
1M Return12.23%
Diluted earnings per share (YoY growth rate %)
Value-153.75
Score2/3
Weight0.31%
1M Return0.14%
Value-153.75
Score2/3
Weight0.31%
1M Return0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value108.47
Score3/3
Weight24.73%
1M Return9.63%
Value108.47
Score3/3
Weight24.73%
1M Return9.63%
Net income-Revenue
Value-0.17
Score1/3
Weight10.14%
1M Return3.82%
Value-0.17
Score1/3
Weight10.14%
1M Return3.82%
Total profit (YoY growth rate %)
Value-126.76
Score1/3
Weight0.43%
1M Return0.19%
Value-126.76
Score1/3
Weight0.43%
1M Return0.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.60
Score0/3
Weight-4.19%
1M Return-2.14%
Value0.60
Score0/3
Weight-4.19%
1M Return-2.14%
Asset-MV
Value0.62
Score0/3
Weight10.49%
1M Return3.70%
Value0.62
Score0/3
Weight10.49%
1M Return3.70%
Revenue-MV
Value0.04
Score0/3
Weight3.62%
1M Return1.45%
Value0.04
Score0/3
Weight3.62%
1M Return1.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value108.47
Score3/3
Weight24.73%
1M Return9.63%
Value108.47
Score3/3
Weight24.73%
1M Return9.63%
Profit-MV
Value0.46
Score2/3
Weight14.17%
1M Return5.42%
Value0.46
Score2/3
Weight14.17%
1M Return5.42%
Net income-Revenue
Value-0.17
Score1/3
Weight10.14%
1M Return3.82%
Value-0.17
Score1/3
Weight10.14%
1M Return3.82%
PB-ROE
Value-0.59
Score0/3
Weight2.75%
1M Return0.94%
Value-0.59
Score0/3
Weight2.75%
1M Return0.94%
Total profit (YoY growth rate %)
Value-126.76
Score1/3
Weight0.43%
1M Return0.19%
Value-126.76
Score1/3
Weight0.43%
1M Return0.19%
Cash-UP
Value0.26
Score3/3
Weight37.56%
1M Return12.23%
Value0.26
Score3/3
Weight37.56%
1M Return12.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.60
Score0/3
Weight-4.19%
1M Return-2.14%
Value0.60
Score0/3
Weight-4.19%
1M Return-2.14%
Diluted earnings per share (YoY growth rate %)
Value-153.75
Score2/3
Weight0.31%
1M Return0.14%
Value-153.75
Score2/3
Weight0.31%
1M Return0.14%
Asset-MV
Value0.62
Score0/3
Weight10.49%
1M Return3.70%
Value0.62
Score0/3
Weight10.49%
1M Return3.70%
Is TAC fundamentally strong?
- TAC scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.41% ROE, -7.64% net margin, -26.52 P/E ratio, 3.39 P/B ratio, and -251.02% earnings growth, these metrics solidify its Netural investment rating.
