Singapore markets closed

Transurban Group (TCL.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
13.32+0.15 (+1.14%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 41.19B
Enterprise value 58.05B
Trailing P/E 180.00
Forward P/E 156.25
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)9.66
Price/book (mrq)3.49
Enterprise value/revenue 13.66
Enterprise value/EBITDA 26.33

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-6.26%
S&P500 52-week change 329.57%
52-week high 315.23
52-week low 311.58
50-day moving average 313.23
200-day moving average 313.27

Share statistics

Avg vol (3-month) 34.95M
Avg vol (10-day) 34.88M
Shares outstanding 53.09B
Implied shares outstanding 63.12B
Float 83.08B
% held by insiders 10.50%
% held by institutions 153.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.62
Forward annual dividend yield 44.62%
Trailing annual dividend rate 30.62
Trailing annual dividend yield 34.67%
5-year average dividend yield 43.47
Payout ratio 4831.08%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2500:1
Last split date 329 Nov 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.34%
Operating margin (ttm)28.05%

Management effectiveness

Return on assets (ttm)1.84%
Return on equity (ttm)2.00%

Income statement

Revenue (ttm)4.25B
Revenue per share (ttm)1.38
Quarterly revenue growth (yoy)4.60%
Gross profit (ttm)N/A
EBITDA 2.16B
Net income avi to common (ttm)227M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)397.60%

Balance sheet

Total cash (mrq)1.76B
Total cash per share (mrq)0.57
Total debt (mrq)18.63B
Total debt/equity (mrq)149.22%
Current ratio (mrq)0.53
Book value per share (mrq)3.82

Cash flow statement

Operating cash flow (ttm)1.51B
Levered free cash flow (ttm)-321.25M