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XASXTCL
Market cap26bUSD
Dec 20, Last price  
13.47AUD
1D
0.15%
1Q
-0.44%
Jan 2017
33.37%
Name

Transurban Group

Chart & Performance

D1W1MN
XASX:TCL chart
P/E
128.26
P/S
10.15
EPS
0.11
Div Yield, %
4.17%
Shrs. gr., 5y
3.68%
Rev. gr., 5y
-0.23%
Revenues
4.12b
-0.91%
302,347,000407,337,000497,834,000705,626,000814,335,000816,376,0001,035,487,0001,152,004,0001,152,438,0001,111,000,0001,860,000,0002,210,000,0002,732,000,0003,298,000,0004,166,000,0003,169,000,0002,886,000,0003,406,000,0004,157,000,0004,119,000,000
Net income
326m
+409.38%
-87,837,000-60,900,000-151,236,000-142,765,000-24,575,00059,418,000112,467,00054,905,000171,706,000282,000,000-182,000,00099,000,000239,000,000485,000,000171,000,000-111,000,000-423,000,00019,000,00064,000,000326,000,000
CFO
1.63b
-5.99%
146,972,000172,222,000158,144,000353,113,000320,027,000355,782,000393,120,000373,243,000411,335,000521,000,000304,000,000910,000,000837,000,0001,053,000,0001,197,000,0001,302,000,0001,339,000,0001,474,000,0001,735,000,0001,631,000,000
Dividend
Jun 27, 20240.32 AUD/sh
Earnings
Feb 06, 2025

Profile

Transurban Group develops, operates, manages, and maintains toll road networks. It operates 21 toll roads in Sydney, Melbourne, and Brisbane in Australia; the Greater Washington area, the United States; and Montreal, North America. The company is headquartered in Melbourne, Australia.
URL
https://www.transurban.com.au/
IPO date
Mar 14, 1996
Employees
1,900
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
4,119,000
-0.91%
4,157,000
22.05%
3,406,000
18.02%
Cost of revenue
1,918,000
3,158,000
2,820,000
Unusual Expense (Income)
NOPBT
2,201,000
999,000
586,000
NOPBT Margin
53.44%
24.03%
17.20%
Operating Taxes
3,000
(26,000)
(276,000)
Tax Rate
0.14%
NOPAT
2,198,000
1,025,000
862,000
Net income
326,000
409.38%
64,000
236.84%
19,000
-104.49%
Dividends
(1,743,000)
(1,489,000)
(942,000)
Dividend yield
Proceeds from repurchase of equity
4,133,000
BB yield
Debt
Debt current
1,572,000
945,000
1,080,000
Long-term debt
18,652,000
18,443,000
16,694,000
Deferred revenue
126,000
114,000
Other long-term liabilities
2,778,000
1,436,000
1,717,000
Net debt
5,337,000
3,394,000
1,879,000
Cash flow
Cash from operating activities
1,631,000
1,735,000
1,474,000
CAPEX
(1,116,000)
(1,175,000)
(613,000)
Cash from investing activities
(760,000)
(943,000)
(6,424,000)
Cash from financing activities
(911,000)
(739,000)
2,651,000
FCF
2,232,000
1,010,000
912,000
Balance
Cash
2,041,000
2,081,000
2,020,000
Long term investments
12,846,000
13,913,000
13,875,000
Excess cash
14,681,050
15,786,150
15,724,700
Stockholders' equity
11,678,000
13,280,000
15,228,000
Invested Capital
22,888,000
20,698,000
19,485,000
ROIC
10.09%
5.10%
4.34%
ROCE
6.37%
2.82%
1.60%
EV
Common stock shares outstanding
3,089,000
3,076,000
2,991,000
Price
Market cap
EV
EBITDA
3,270,000
2,110,000
1,693,000
EV/EBITDA
Interest
790,000
805,000
802,000
Interest/NOPBT
35.89%
80.58%
136.86%