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- Ticker
- TCL.AU
- Price
- 13.69
- Stock movement up
- +0.16 (1.18%)
- Company name
- Transurban Group
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Industrials >Infrastructure Operations
- Market cap
- 42.49B
- Ent value
- 65.47B
- Price/Sales
- 5.13
- Price/Book
- 3.64
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 175.94%
- Trailing P/E
- 102.15
- Forward P/E
- 72.05
- PEG
- -
- EPS growth
- 9.90%
- 1 year return
- 2.55%
- 3 year return
- 0.47%
- 5 year return
- 1.23%
- 10 year return
- 3.45%
Last updated: 2025-04-05
DIVIDENDS
TCL.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 102.15 |
| Price to OCF | 11.31 |
| Price to FCF | 23.13 |
| Price to EBITDA | 13.28 |
| EV to EBITDA | 20.46 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.13 |
| Price to Book | 3.64 |
| EV to Sales | 7.91 |
FINANCIALS
Per share
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Per share data
| Current share count | 3.10B |
| EPS (TTM) | 0.13 |
| FCF per share (TTM) | 0.59 |
Income statement
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Income statement data
| Revenue (TTM) | 8.28B |
| Gross profit (TTM) | 2.98B |
| Operating income (TTM) | 2.59B |
| Net income (TTM) | 416.00M |
| EPS (TTM) | 0.13 |
| EPS (1y forward) | 0.19 |
Margins
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Margins data
| Gross margin (TTM) | 35.97% |
| Operating margin (TTM) | 31.28% |
| Profit margin (TTM) | 5.03% |
Balance Sheet
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Balance Sheet data
| Cash | 2.04B |
| Net receivables | 591.00M |
| Total current assets | 2.81B |
| Goodwill | 466.00M |
| Intangible assets | 19.11B |
| Property, plant and equipment | 498.00M |
| Total assets | 36.69B |
| Accounts payable | 487.00M |
| Short/Current long term debt | 19.95B |
| Total current liabilities | 3.70B |
| Total liabilities | 25.02B |
| Shareholder's equity | 11.68B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 3.76B |
| Capital expenditures (TTM) | 1.80B |
| Free cash flow (TTM) | 1.84B |
| Dividends paid (TTM) | 3.23B |
Financial returns
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Financial returns data
| Return on Equity | 3.56% |
| Return on Assets | 1.13% |
| Return on Invested Capital | 1.32% |
| Cash Return on Invested Capital | 5.82% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 13.41 |
| Daily high | 13.75 |
| Daily low | 13.37 |
| Daily Volume | 5.51M |
| All-time high | 16.37 |
| 1y analyst estimate | 13.25 |
| Beta | 0.63 |
| EPS (TTM) | 0.13 |
| Dividend per share | - |
| Ex-div date | 30 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TCL.AU | S&P500 | |
| Current price drop from All-time high | -16.37% | -17.56% |
| Highest price drop | -56.78% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -16.06% | -11.07% |
| Avg time to new high | 15 days | 12 days |
| Max time to new high | 1908 days | 1805 days |
COMPANY DETAILS
Marketcap
42.49B
Marketcap category
Large-cap
Description
Transurban Group engages in the development, operation, management, and maintenance of toll road networks. It operates 22 toll roads in Melbourne, Sydney, and Brisbane in Australia; the Greater Washington, United States; and Montreal, Canada. The company is headquartered in Docklands, Australia.
Employees
4100
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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