Transurban Group (TCL)

Basic

  • Market Cap

    A$41.74B

  • EV

    A$59.29B

  • Shares Out

    3,092.18M

  • Revenue

    A$4,250M

  • Employees

    1,900

Margins

  • Gross

    54.64%

  • EBITDA

    50.82%

  • Operating

    25.84%

  • Pre-Tax

    8.45%

  • Net

    5.34%

  • FCF

    32.89%

Returns (5Yr Avg)

  • ROA

    1.33%

  • ROTA

    -5.1%

  • ROE

    6.92%

  • ROCE

    2.36%

  • ROIC

    4.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    A$13.33

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    A$1,762M

  • Net Debt

    A$16.87B

  • Debt/Equity

    1.49

  • EBIT/Interest

    1.62

Growth (CAGR)

  • Rev 3Yr

    15.32%

  • Rev 5Yr

    2.33%

  • Rev 10Yr

    13.65%

  • Dil EPS 3Yr

    -22.76%

  • Dil EPS 5Yr

    -8.9%

  • Dil EPS 10Yr

    -4.45%

  • Rev Fwd 2Yr

    1.36%

  • EBITDA Fwd 2Yr

    9.99%

  • EPS Fwd 2Yr

    383.37%

  • EPS LT Growth Est

    5%

Dividends

  • Yield

  • Payout

    835%

  • DPS

    A$0.62

  • DPS Growth 3Yr

    25.65%

  • DPS Growth 5Yr

    1.53%

  • DPS Growth 10Yr

    6.59%

  • DPS Growth Fwd 2Yr

    6.22%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Total Revenues

4,166

3,169

2,886

3,406

4,157

4,250

Total Revenues % Chg.

26.3%

-23.9%

-8.9%

18%

22%

2.7%

Cost of Goods Sold, Total

2,038

1,339

1,088

1,569

1,881

1,928

Gross Profit

2,128

1,830

1,798

1,837

2,276

2,322

Selling General & Admin Expenses, Total

107

85

102

143

166

147

Depreciation & Amortization

113

148

123

111

149

142

Amortization of Goodwill and Intangible Assets

882

994

1,017

996

962

935

Other Operating Expenses, Total

1,102

1,227

1,242

1,250

1,277

1,224

Operating Income

1,026

603

556

587

999

1,098

Interest Expense, Total

-847

-762

-781

-727

-707

-676

Interest And Investment Income

95

66

50

71

137

153

Net Interest Expenses

-752

-696

-731

-656

-570

-523

Income (Loss) On Equity Invest.

-334

-62

-161

-368

-327

-297

Currency Exchange Gains (Loss)

-7

-23

-17

-17

-38

-7

Other Non Operating Income (Expenses)

-106

-57

-122

207

-37

49

EBT, Excl. Unusual Items

-173

-235

-475

-247

27

320

Merger & Related Restructuring Charges

-25

-7

-5

-13

-2

-2

Gain (Loss) On Sale Of Investments

228

Gain (Loss) On Sale Of Assets

41

41

EBT, Incl. Unusual Items

30

-242

-480

-260

66

359

Income Tax Expense

-140

-142

-193

-276

-26

92

Earnings From Continuing Operations

170

-100

-287

16

92

267

Earnings Of Discontinued Operations

-53

3,559

Minority Interest

1

42

31

3

-28

-40

Net Income

171

-111

3,303

19

64

227

Net Income to Common Incl Extra Items

171

-111

3,303

19

64

227

Net Income to Common Excl. Extra Items

171

-58

-256

19

64

227

Total Shares Outstanding

2,675

2,735

2,738

3,071

3,080.5

3,088

Weighted Avg. Shares Outstanding

2,578

2,725

2,737

2,991

3,076

3,082

Weighted Avg. Shares Outstanding Dil

2,578

2,725

2,737

2,991

3,076

3,082

EPS

0.1

-0

1.2

0

0

0.1

EPS Diluted

0.1

-0

1.2

0

0

0.1

EBITDA

2,021

1,769

1,701

1,678

2,095

2,160