Transurban Group (ASX:TCL) - Stock Price, News & Analysis

TCL Stock Overview

Transurban Group develops, operates, manages, and maintains toll road networks.

TCL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	1/6
Dividends	2/6

Rewards

Earnings are forecast to grow 36.05% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 2.89% is not well covered by earnings or cash flows

My Notes

New

Notes are coming soon

Transurban Group Competitors

Qube Holdings

ASX:QUB

AU$5.4b

Qantas Airways

ASX:QAN

AU$11.7b

Aurizon Holdings

ASX:AZJ

AU$6.8b

Getlink

ENXTPA:GET

€8.9b

Price History & Performance

Summary of all time highs, changes and price drops for Transurban Group
Historical stock prices
Current Share Price	AU$14.18
52 Week High	AU$14.93
52 Week Low	AU$12.25
Beta	0.49
1 Month Change	7.83%
3 Month Change	4.65%
1 Year Change	9.50%
3 Year Change	-11.76%
5 Year Change	23.63%
Change since IPO	1,071.71%

Calculating The Fair Value Of Transurban Group (ASX:TCL)

Jan 12

Recent updates

Calculating The Fair Value Of Transurban Group (ASX:TCL)

Jan 12

Is Transurban Group (ASX:TCL) Using Too Much Debt?

Oct 13

Transurban Group (ASX:TCL) Shares Could Be 34% Below Their Intrinsic Value Estimate

Sep 15

We Think Some Shareholders May Hesitate To Increase Transurban Group's (ASX:TCL) CEO Compensation

Oct 14

Estimating The Intrinsic Value Of Transurban Group (ASX:TCL)

Sep 08

Transurban Group's (ASX:TCL) Dividend Will Be Increased To AU$0.21

Jun 27

Estimating The Fair Value Of Transurban Group (ASX:TCL)

Jun 03

Is Transurban Group (ASX:TCL) A Risky Investment?

Mar 25

Know This Before Buying Transurban Group (ASX:TCL) For Its Dividend

Mar 07

Trade Alert: The Independent Non-Executive Director Of Transurban Group (ASX:TCL), Robert Whitfield, Has Just Spent AU$130k Buying A Few More Shares

Feb 18

Estimating The Intrinsic Value Of Transurban Group (ASX:TCL)

Feb 12

Did You Participate In Any Of Transurban Group's (ASX:TCL) Respectable 48% Return?

Jan 25

Do Institutions Own Transurban Group (ASX:TCL) Shares?

Jan 07

Is Transurban Group (ASX:TCL) A Risky Investment?

Dec 20

Are Dividend Investors Getting More Than They Bargained For With Transurban Group's (ASX:TCL) Dividend?

Dec 02

Shareholder Returns

	TCL	AU Infrastructure	AU Market
7D	3.4%	3.4%	0.8%
1Y	9.5%	8.5%	2.2%

Return vs Industry: TCL exceeded the Australian Infrastructure industry which returned 8.5% over the past year.

Return vs Market: TCL exceeded the Australian Market which returned 2.2% over the past year.

Price Volatility

Is TCL's price volatile compared to industry and market?
TCL volatility
TCL Average Weekly Movement	2.4%
Infrastructure Industry Average Movement	2.7%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	15.5%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: TCL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: TCL's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	3,600	Scott Charlton	https://www.transurban.com.au

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.

Transurban Group Fundamentals Summary

How do Transurban Group's earnings and revenue compare to its market cap?
TCL fundamental statistics
Market Cap	AU$43.60b
Earnings (TTM)	AU$19.00m
Revenue (TTM)	AU$3.41b

2,295x

P/E Ratio

12.8x

P/S Ratio

Is TCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TCL income statement (TTM)
Revenue	AU$3.41b
Cost of Revenue	AU$1.57b
Gross Profit	AU$1.84b
Other Expenses	AU$1.82b
Earnings	AU$19.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 06, 2023

Earnings per share (EPS)	0.0062
Gross Margin	53.93%
Net Profit Margin	0.56%
Debt/Equity Ratio	117.3%

How did TCL perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

6,455%

Payout Ratio

TCL Stock Overview

Rewards

Risk Analysis

Transurban Group Competitors

ASX:QUB

AU$5.4b

ASX:QAN

AU$11.7b

ASX:AZJ

AU$6.8b

ENXTPA:GET

€8.9b

Price History & Performance

Recent News & Updates

Calculating The Fair Value Of Transurban Group (ASX:TCL)

Upcoming dividend of AU$0.27 per share

Transurban Group Announces Distribution for the Six Months Ending 31 December 2022, Payable on 13 February 2023

High number of new and inexperienced directors

CEO & Executive Director recently bought AU$189k worth of stock

Consensus forecasts updated

Recent updates

Calculating The Fair Value Of Transurban Group (ASX:TCL)

Upcoming dividend of AU$0.27 per share

Transurban Group Announces Distribution for the Six Months Ending 31 December 2022, Payable on 13 February 2023

High number of new and inexperienced directors

CEO & Executive Director recently bought AU$189k worth of stock

Consensus forecasts updated

Transurban Group Reaffirms Distribution Guidance for the Fiscal Year 2023

Is Transurban Group (ASX:TCL) Using Too Much Debt?

Transurban Group to Report Q2, 2023 Results on Feb 07, 2023

Transurban Group Provides Phase 1 Maryland Express Lanes Project Update

Transurban Group (ASX:TCL) Shares Could Be 34% Below Their Intrinsic Value Estimate

Full year 2022 earnings: Revenues exceed analyst expectations

Transurban Group Announces Board Changes

Now 20% undervalued

Transurban Group (ASX:TCL) Is Paying Out A Larger Dividend Than Last Year

Transurban Group Announces Distribution on Tcl - Fully Paid Ordinary/Units Stapled Securities for the Six Months Ending 30 June 2022, Payment Date Is August 23, 2022

Transurban Group (ASX:TCL) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of Transurban Group (ASX:TCL)

High number of new directors

Insider recently bought AU$99k worth of stock

Transurban Announces Financial Close of USD 660 Million 495 Express Lanes Next Project

Independent Non-Executive Director recently bought AU$95k worth of stock

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is Transurban Group (ASX:TCL) Using Too Much Debt?

Consensus forecasts updated

A Look At The Intrinsic Value Of Transurban Group (ASX:TCL)

Transurban Group (ASX:TCL) Has Announced A Dividend Of AU$0.15

Independent Non-Executive Director recently bought AU$135k worth of stock

Upcoming dividend of AU$0.15 per share

Transurban Group (ASX:TCL) Has Re-Affirmed Its Dividend Of AU$0.15

Does Transurban Group (ASX:TCL) Have A Healthy Balance Sheet?

Independent Non-Executive Director recently bought AU$544k worth of stock

We Think Some Shareholders May Hesitate To Increase Transurban Group's (ASX:TCL) CEO Compensation

Independent Non-Executive Director recently bought AU$211k worth of stock

Transurban Group (ASX:TCL), AustralianSuper Pty Ltd, Tawreed Investments Ltd. and Caisse de dépôt et placement du Québec executed an agreement to acquire remaining 49% stake in Sydney Motorway Corporation Pty Limited from NSW Government for AUD 11.1 billion.

Estimating The Intrinsic Value Of Transurban Group (ASX:TCL)

Full year 2021 earnings released

High number of new directors

Transurban Group's (ASX:TCL) Dividend Will Be Increased To AU$0.21

Estimating The Fair Value Of Transurban Group (ASX:TCL)

Is Transurban Group (ASX:TCL) A Risky Investment?

Know This Before Buying Transurban Group (ASX:TCL) For Its Dividend

Trade Alert: The Independent Non-Executive Director Of Transurban Group (ASX:TCL), Robert Whitfield, Has Just Spent AU$130k Buying A Few More Shares

New 90-day low: AU$12.62

Independent Non-Executive Director recently bought AU$130k worth of stock

Estimating The Intrinsic Value Of Transurban Group (ASX:TCL)

First half 2021 earnings released: AU$0.14 loss per share (vs AU$0.036 profit in 1H 2020)

Revenue beats expectations, earnings disappoint

Transurban Group to Report First Half, 2021 Results on Feb 11, 2021

Analysts update estimates

Transurban Group(ASX:TCLNB) dropped from FTSE All-World Index (USD)

Did You Participate In Any Of Transurban Group's (ASX:TCL) Respectable 48% Return?

Analysts lower EPS estimates to -AU$0.021

New 90-day low: AU$13.08

Do Institutions Own Transurban Group (ASX:TCL) Shares?

Transurban Group Announces Management Changes

Is Transurban Group (ASX:TCL) A Risky Investment?

Analysts update estimates

AustralianSuper Pty. Ltd., Canada Pension Plan Investment Board and UniSuper Limited entered into an agreement to acquire 50% stake in Transurban Chesapeake assets from Transurban Group (ASX:TCL) for AUD 2.9 billion.