NYSE · Independent Power Producers

TAC (TAC) Stock

$12.43 -0.40% NYSE: TAC Utilities

Valuation

MetricValue
Price$12.43
Market Cap$3.71B
P/E Ratio-20.09
P/B Ratio2.73
P/S Ratio2.37
EPS (TTM)$-0.64
52-Week High$17.88
52-Week Low$10.28
Dividend Yield1.47%

Financials & Margins

MetricValue
ROE-9.87%
ROA-1.59%
ROCE-15.16%
Gross Margin-9.23%
Operating Margin-9.23%
Net Margin-7.73%
Debt/Equity3.17
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.7B$3.0B$3.4B$2.8B$2.4B
Operating Profit$-239.0M$531.0M$1.1B$585.0M$-222.0M
Net Profit$-537.0M$50.0M$695.0M$229.0M$-138.0M
EPS$-1.57$0.59$2.33$0.60$-0.64
Op Margin-8.8%17.8%32.5%20.6%-9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.2B$10.7B$8.7B$9.5B$8.7B
Total Liabilities$6.6B$8.8B$7.0B$7.7B$7.2B
Cash$947.0M$1.1B$348.0M$337.0M$283.0M
Borrowings$3.6B$4.0B$3.8B$4.6B$4.5B

Latest News

TAC: What does Argus have to say about TAC? Argus Research · Jul 22, 2026 Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share GlobeNewswire · Jul 20, 2026 DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share GlobeNewswire · Jul 20, 2026 TransAlta to Host Second Quarter 2026 Results Conference Call GlobeNewswire · Jun 30, 2026 TransAlta (TAC) Earns Buy Rating From TD Securities Despite Recent Share Weakness Insider Monkey · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$877.0M$1.5B$796.0M$645.0M
Investing Cash Flow$-961.0M$-1.7B$-1.7B$-841.0M$-659.0M
Financing Cash Flow$-162.0M$-212.0M$-1.1B$-186.0M$-46.0M
Net Cash Flow$244.0M$187.0M$-786.0M$-11.0M$-104.0M
Free Cash Flow$512.0M$-72.0M$576.0M$475.0M$397.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA19.40
FCF Yield9.84%
Quick Ratio0.70
Interest Coverage-0.77
Return 1Y14.35%
Return 3Y43.77%
Return 5Y52.42%

Ownership

Insiders Held0.26%
Institutions Held76.51%
Institutions Float Held76.72%
Institutional HolderSharesReport Date
Brookfield Corp /ON/26,954,6242026-03-31
Royal Bank of Canada25,307,6922026-03-31
Rubric Capital Management LP17,781,3252026-03-31
Bank of Montreal /CAN/17,714,5532026-03-31
FMR, LLC13,600,6262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ELPCompanhia Paranaense de Energia - COPEL $9.27 -6.27% 21.71 $27.53B 9.39%
IDA $148.64 +0.42% 24.05 $8.24B 2.47%
KEN $66.13 +1.04% 65.94 $3.45B 4.60%
NRGNRG Energy, Inc. $118.43 -0.52% 34.42 $24.99B 1.33%
PAM $85.71 -0.64% 10.71 $4.66B 0.00%

About TAC

TAC stock trades at $12.43 with a market capitalization of $3.71B. The stock is valued at a price-to-earnings (P/E) ratio of -20.09, price-to-book of 2.73, price-to-sales of 2.37. Over the past 52 weeks the stock has ranged between $10.28 and $17.88, and currently trades 30.5% below its 52-week high. It pays a dividend yielding 1.47%.

On profitability, TAC generates a return on equity (ROE) of -9.87%, return on capital employed of -15.16%, an operating margin of -9.23%, a net profit margin of -7.73%.

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