Transalta Corp Stock Today
| TA Stock | CAD 18.09 1.17 6.91% |
PerformanceWeakest
| Odds Of DistressSmall
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TransAlta Corp is selling at 18.09 as of the 9th of February 2026; that is 6.91% increase since the beginning of the trading day. The stock's open price was 16.92. TransAlta Corp has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Business Domain Utilities |
TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the United States, and Western Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORPORATION operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. The company has 296.7 M outstanding shares of which 7.46 M shares are at this time shorted by private and institutional investors with about 6.2 days to cover all short positions. More on TransAlta Corp
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TransAlta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TransAlta Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TransAlta Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Aron Willis | ||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities (View all Sectors) | ||||
TransAlta Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TransAlta Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTransAlta Corp utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into TransAlta Corp's leverage profile, showing how much of TransAlta Corp's resources are funded through borrowing.
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TransAlta Corp (TA) is traded on Toronto Exchange in Canada and employs 1,165 people. TransAlta Corp is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransAlta Corp's market, we take the total number of its shares issued and multiply it by TransAlta Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TransAlta Corp classifies itself under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 296.7 M outstanding shares of which 7.46 M shares are at this time shorted by private and institutional investors with about 6.2 days to cover all short positions.
TransAlta Corp has accumulated about 337 M in cash with 796 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
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Ownership AllocationTransAlta Corp shows a total of 296.7 Million outstanding shares. The majority of TransAlta Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TransAlta Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TransAlta Corp. Please pay attention to any change in the institutional holdings of TransAlta Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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TransAlta Corp Historical Income Statement
TransAlta Stock Against Markets
TransAlta Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 114.11. TransAlta Corp recorded a loss per share of 0.64. The entity last dividend was issued on the 27th of February 2026. The firm had 1:5 split on the 1st of August 2019. TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the United States, and Western Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORPORATION operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 1883 people. To find out more about TransAlta Corp contact the company at 403 267 7110 or learn more at https://www.transalta.com.TransAlta Corp Investment Alerts
| TransAlta Corp generated a negative expected return over the last 90 days | |
| TransAlta Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 2,665,037 Shares in TransAlta Corporation TAC Bought by AustralianSuper Pty Ltd - MarketBeat |
TransAlta Largest EPS Surprises
Earnings surprises can significantly impact TransAlta Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-04 | 2019-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2019-11-07 | 2019-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2017-08-08 | 2017-06-30 | -0.07 | -0.06 | 0.01 | 14 |
TransAlta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransAlta Corp's market, we take the total number of its shares issued and multiply it by TransAlta Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TransAlta Profitablity
TransAlta Corp's profitability indicators refer to fundamental financial ratios that showcase TransAlta Corp's ability to generate income relative to its revenue or operating costs. If, let's say, TransAlta Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TransAlta Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TransAlta Corp's profitability requires more research than a typical breakdown of TransAlta Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
Management Efficiency
TransAlta Corp has return on total asset (ROA) of 0.0113 % which means that it generated a profit of $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0911) %, meaning that it generated substantial loss on money invested by shareholders. TransAlta Corp's management efficiency ratios could be used to measure how well TransAlta Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Equity is likely to grow to 0.16, while Return On Tangible Assets are likely to drop 0.02. At this time, TransAlta Corp's Other Current Assets are very stable compared to the past year. As of the 9th of February 2026, Intangible Assets is likely to grow to about 298.5 M, while Total Assets are likely to drop about 9.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.02 | 6.67 | |
| Tangible Book Value Per Share | 3.98 | 3.78 | |
| Enterprise Value Over EBITDA | 10.26 | 8.57 | |
| Price Book Value Ratio | 4.04 | 4.25 | |
| Enterprise Value Multiple | 10.26 | 8.57 | |
| Price Fair Value | 4.04 | 4.25 |
Understanding the operational decisions made by TransAlta Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 9th of February, TransAlta Corp has the Risk Adjusted Performance of (0.1), variance of 7.67, and Coefficient Of Variation of (785.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAlta Corp, as well as the relationship between them.TransAlta Corp Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. TransAlta Corp Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TransAlta Corp price patterns.
TransAlta Corp Outstanding Bonds
TransAlta Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TransAlta Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TransAlta bonds can be classified according to their maturity, which is the date when TransAlta Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TransAlta Corp Predictive Daily Indicators
TransAlta Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TransAlta Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TransAlta Corp Forecast Models
TransAlta Corp's time-series forecasting models are one of many TransAlta Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TransAlta Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in TransAlta Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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TransAlta Corp Corporate Management
Elected by the shareholders, the TransAlta Corp's board of directors comprises two types of representatives: TransAlta Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TransAlta. The board's role is to monitor TransAlta Corp's management team and ensure that shareholders' interests are well served. TransAlta Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TransAlta Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kerry Wilks | Executive Marketing | Profile | |
| Stephanie Paris | Vice Strategy | Profile | |
| Christopher Fralick | Executive Generation | Profile | |
| Chris Fralick | Executive Generation | Profile | |
| Chiara Valentini | Manager Relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in TransAlta Stock, please use our How to Invest in TransAlta Corp guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.