ASX Industrials Industrial - Infrastructure Operations TCL.AX

Transurban Group

$ 15.06 0.94 %

Transurban Group specializes in the complete lifecycle of toll road infrastructure, including its development, ongoing operation, management, and upkeep. The company maintains a portfolio of 21 toll roads situated across significant urban areas. These include Sydney, Melbourne, and Brisbane in Australia, the Greater Washington region in the United States, and Montreal, North America. Its corporate headquarters are located in Melbourne, Australia.

CEO: Michelle Nicole Jablko B.Ec - https://www.transurban.com.au

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 15.07

Loading data...

TCL.AX vs S&P500

Loading data...

No data available.

Quick ratio

0.71

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

100.40

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.15

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.32 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.70 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.38

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.33

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.65

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

394.14 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.30 indicates a high risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.44 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.59 indicates a moderate level of debt, which is generally acceptable but may present some risk
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.