Is TransAlta Corporation (TAC) Overvalued?
We dive into why TransAlta Corporation (TAC) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Utilities | Independent Power & Renewable Electricity Producers |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Michael Rose
| Share Statistics | TAC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,163.2 | $3,855.7 | 65% |
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| Shares Out (Mil) | 212.7 | 94.3 | 77% |
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| Institutional Ownership | 99.8% | 88.8% | 94% |
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| Float (Mil) | 265.7 | 142.4 | 78% |
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| Beta | 0.48 | 0.63 | 27% |
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| Avg Daily Volume (000s) | 1,332 | 315 | 74% |
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| Price Change (52-week) |
(15.9%) | 72.1% | 39% |
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| Growth | TAC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 1.2% | 5.9% | 21% |
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| Net Income (5yr) | 14.9% | 9.7% | 63% |
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| EPS (5yr) | 13.4% | 13.0% | 53 |
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| Dividends (5yr) | 6.6% | 0.0% | 60% |
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| Cash Flow (5yr) | (19.3%) | 1.4% | 35% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 4 | 6 | |
| Current EPS | $0.063 | $0.235 | $0.415 | |
| Month Ago EPS | $0.063 | $0.235 | $0.415 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.040 | $0.195 | $0.405 | |
| Year/Year Chg | (23.2%) | (150.3%) | (241.8%) | |
| Financials | TAC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,596 | $1,596 | 57% |
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| Net Income (TTM) (Mil) | ($16) | $64 | 26% |
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| EPS (TTM) | ($0.179) | $0.100 | 34% |
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| Operating Cash Flow (TTM) (Mil) | $470 | $556 | 71% |
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| Net Cash Flow (TTM) (Mil) | $57 | $73 | 71% |
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| Long-Term Debt (Q1) (Mil) | $2,326 | $4,813 | 76% |
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| Enterprise Value (Q1) (Mil) | $7,395 | $10,341 | 69% |
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| Valuation | TAC | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.02 | 2.27 | 86% |
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| P/E | na | 39.8 | na |
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| Dividend Yield | 2.1% | 0.0% | 76% |
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| PEG (5yr hist) | na | 1.6 | na |
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| Ratios | TAC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 34.8% | 39.7% | 42% |
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| Net Margin | (1.0%) | 7.2% | 30% |
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| ROA | (0.3%) | 0.8% | 38% |
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| ROE | (3.1%) | 4.6% | 32% |
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| Liabilities to Assets | 79.1% | 61.5% | 74% |
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| F-Score | 7 | 5 | 82% |
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TransAlta Corporation did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors