TAC stock Statistics — Transalta CORP filings, insiders & smart money

Price chart (1D to 10Y)

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Shares outstandingAs of 2025-12-31 · filed common shares: 296.71M
Shares float: Sign in
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 3.91%
Short ratioDays to cover, as published by FINRA: 8.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 48.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 62.00%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Gross marginFY Dec 25: 59.04%
Operating marginFY Dec 25: 5.82%
Net margin: —
EBITDA marginFY Dec 25: 29.90%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: -8.78%
Return on assetsNet income (FY Dec 25) ÷ average total assets: -1.52%

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Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

-0.64

EPS (fwd)

Cash & equivalentsas of Dec 25: CAD 205.00M
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: CAD 3.59B
Debt / equityas of Dec 25: 257.18%
Current ratioas of Dec 25: 0.73
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.49
Operating cash flowFY Dec 25: CAD 646.00M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: CAD 397.00M
TTM revenue / diluted shareDiluted, FY Dec 25: 8.10