TransAlta (Germany) Today
| TZ1 Stock | EUR 11.04 0.28 2.47% |
PerformanceWeakest
| Odds Of DistressModerate
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TransAlta is trading at 11.04 as of the 12th of February 2026. This is a 2.47% down since the beginning of the trading day. The stock's lowest day price was 11.04. TransAlta has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Business Domain Utilities |
TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 296.7 M outstanding shares. More on TransAlta
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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TransAlta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dawn Farrell | ||||
| 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's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TransAlta'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 utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into TransAlta's leverage profile, showing how much of TransAlta's resources are funded through borrowing.
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TransAlta (TZ1) is traded on Frankfurt Exchange in Germany and employs 1,165 people. TransAlta 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 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransAlta's market, we take the total number of its shares issued and multiply it by TransAlta'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 classifies itself under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 296.7 M outstanding shares.
TransAlta has accumulated about 703 M in cash with 796 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61.
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Ownership AllocationTransAlta shows a total of 296.7 Million outstanding shares. The majority of TransAlta outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TransAlta to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TransAlta. Please pay attention to any change in the institutional holdings of TransAlta 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 Historical Income Statement
TransAlta Stock Against Markets
TransAlta Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 112.09. TransAlta recorded a loss per share of 0.4. The entity last dividend was issued on the 27th of February 2026. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1476 people. To find out more about TransAlta contact Dawn Farrell at 403 267 7110 or learn more at https://www.transalta.com.TransAlta Quarterly Total Revenue |
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TransAlta Investment Alerts
| TransAlta generated a negative expected return over the last 90 days | |
| TransAlta has high historical volatility and very poor performance | |
| TransAlta has high likelihood to experience some financial distress in the next 2 years | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TransAlta Given New C18.00 Price Target at Desjardins - MarketBeat |
TransAlta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransAlta's market, we take the total number of its shares issued and multiply it by TransAlta'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's profitability indicators refer to fundamental financial ratios that showcase TransAlta's ability to generate income relative to its revenue or operating costs. If, let's say, TransAlta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TransAlta'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's profitability requires more research than a typical breakdown of TransAlta'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. Management Efficiency
TransAlta 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's management efficiency ratios could be used to measure how well TransAlta manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TransAlta's Other Assets are most likely to decrease significantly in the upcoming years. The TransAlta's current Non Currrent Assets Other is estimated to increase to about 45.2 M, while Total Assets are projected to decrease to roughly 7.9 B.Leadership effectiveness at TransAlta is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 12th of February 2026, TransAlta has the Variance of 18.31, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,419). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAlta, as well as the relationship between them. Please validate TransAlta variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if TransAlta is priced more or less accurately, providing market reflects its prevalent price of 11.04 per share.TransAlta 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 Tanh Of Price Series is a hyperbolic price transformation function.
TransAlta Outstanding Bonds
TransAlta 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 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 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
TransAlta Predictive Daily Indicators
TransAlta 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 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.04 | |||
| Day Typical Price | 11.04 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) |
TransAlta Forecast Models
TransAlta's time-series forecasting models are one of many TransAlta'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'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 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 Corporate Directors
| John Dielwart | Independent Director | Profile | |
| Alan Fohrer | Independent Director | Profile | |
| Yakout Mansour | Independent Director | Profile | |
| Bryan Pinney | Independent Director | Profile |
Other Information on Investing in TransAlta Stock
TransAlta financial ratios help investors to determine whether TransAlta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TransAlta with respect to the benefits of owning TransAlta security.