TAC NYSE
TransAlta Corporation
1W: -0.8%
1M: +9.0%
3M: +3.5%
YTD: -0.8%
1Y: -25.2%
3Y: +73.9%
5Y: +24.2%
$12.87
+0.60 (+4.89%)
Weekly Expected Move ±5.7%
$11
$12
$12
$13
$14
Credit Risk of going bust: higher than 62% of companies Debt: 42.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.78 (down 94%), TransAlta Corporation would be worth roughly what it owes.
Total debt $3.02B against a stock market value of $4.07B.
Distance to default 4.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.84B (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' -0.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.02B against a stock market value of $4.07B.
Distance to default 4.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.84B (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' -0.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
9
ETFs Holding
Total ETF Value
3.85%
Max Weight
0.603%
Avg Weight
ETF Holdings by Value
ETFs Holding TAC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.3640% | 500 | 10.8% | 31.8 | 0.01% | ||
| 2 |
PID
Invesco International Dividend Achievers ETF
|
0.9114% | 62 | 33.2% | 16.5 | 0.05% | ||
| 3 |
DFIS
Dimensional - International Small Cap ETF
|
0.1292% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 4 |
CNRG
State Street SPDR S&P Kensho Clean Power ETF
|
3.8540% | 38 | 36.7% | 29.5 | 0.02% | ||
| 5 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0270% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 6 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0096% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 7 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0066% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 8 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0942% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 9 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0351% | 2,749 | 7.2% | 19.1 | 0.03% |
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