Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Transurban Group    TCL   AU000000TCL6

TRANSURBAN GROUP

(TCL)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 26 63039 43438 64735 411--
Entreprise Value (EV)1 40 66956 27057 37655 04354 65754 692
P/E ratio 52,7x223x-345x-525x81,5x58,9x
Yield 4,68%4,00%3,33%3,01%4,28%4,80%
Capitalization / Revenue 8,07x9,47x10,7x10,4x9,50x9,06x
EV / Revenue 12,3x13,5x15,9x16,1x14,7x14,0x
EV / EBITDA 24,7x28,2x31,2x28,7x23,6x21,4x
Price to Book 4,76x4,34x4,91x4,82x5,08x5,68x
Nbr of stocks (in thousands) 2 224 7282 675 2982 735 1032 736 547--
Reference price (AUD) 12,014,714,112,912,912,9
Last update 08/06/201808/06/201908/11/202001/19/202101/19/202101/19/2021
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 3 2984 1663 6163 4203 7263 906
EBITDA1 1 6491 9961 8411 9162 3142 559
Operating profit (EBIT)1 9781 0266638051 2541 443
Operating Margin 29,7%24,6%18,3%23,5%33,7%36,9%
Pre-Tax Profit (EBT)1 28930,0-320-109391558
Net income1 485171-111-62,8438591
Net margin 14,7%4,10%-3,07%-1,84%11,7%15,1%
EPS2 0,230,07-0,04-0,020,160,22
Dividend per Share2 0,560,590,470,390,550,62
Last update 08/06/201808/06/201908/11/202001/19/202101/19/202101/19/2021
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 14 03916 83618 72919 63219 24619 281
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,51x8,43x10,2x10,2x8,32x7,53x
Free Cash Flow1 9221 5271 4761 0741 5151 645
ROE (Net Profit / Equities) 9,62%3,64%-1,34%2,86%10,5%15,0%
Shareholders' equity1 5 0414 6988 314-2 1984 1553 952
ROA (Net Profit / Asset) 1,95%0,76%-0,31%0,76%2,53%3,30%
Assets1 24 87122 64936 253-8 24417 30417 892
Book Value Per Share2 2,513,402,882,682,552,28
Cash Flow per Share2 0,490,460,420,450,620,70
Capex1 1 2601 8741 5691 255996469
Capex / Sales 38,2%45,0%43,4%36,7%26,7%12,0%
Last update 08/06/201808/06/201908/11/202001/19/202101/19/202101/19/2021
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (AUD)
35 410 914 492
Capitalization (USD)
27 209 862 065
Net sales (AUD)
3 616 000 000
Net sales (USD)
2 784 320 000
Number of employees
1 700
Sales / Employee (AUD)
2 127 059
Sales / Employee (USD)
1 637 835
Free-Float
93,7%
Free-Float capitalization (AUD)
33 183 568 541
Free-Float capitalization (USD)
25 498 362 180
Avg. Exchange 20 sessions (AUD)
49 129 363
Avg. Exchange 20 sessions (USD)
37 829 609
Average Daily Capital Traded
0,14%
EPS & Dividend