| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
TCL Stock Overview
Transurban Group develops, operates, manages, and maintains toll road networks.
Transurban Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$13.24 |
| 52 Week High | AU$15.06 |
| 52 Week Low | AU$12.36 |
| Beta | 0.42 |
| 1 Month Change | -2.14% |
| 3 Month Change | -4.06% |
| 1 Year Change | 2.32% |
| 3 Year Change | 11.35% |
| 5 Year Change | 27.19% |
| Change since IPO | 994.03% |
Recent News & Updates
Transurban Group (ASX:TCL) Has Announced A Dividend Of AU$0.15
Transurban Group ( ASX:TCL ) has announced that it will pay a dividend of AU$0.15 per share on the 22nd of February...
Transurban Group (ASX:TCL) Has Re-Affirmed Its Dividend Of AU$0.15
The board of Transurban Group ( ASX:TCL ) has announced that it will pay a dividend on the 22nd of February, with...
Does Transurban Group (ASX:TCL) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| TCL | AU Infrastructure | AU Market | |
|---|---|---|---|
| 7D | -1.4% | -1.2% | -0.5% |
| 1Y | 2.3% | 12.9% | 10.4% |
Return vs Industry: TCL underperformed the Australian Infrastructure industry which returned 12.9% over the past year.
Return vs Market: TCL underperformed the Australian Market which returned 10.4% over the past year.
Price Volatility
| TCL volatility | |
|---|---|
| TCL Average Weekly Movement | 2.3% |
| Infrastructure Industry Average Movement | 2.8% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.2% |
| 10% least volatile stocks in AU Market | 3.6% |
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 | 672 | 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, Canada. The company is headquartered in Melbourne, Australia.
Transurban Group Fundamentals Summary
| TCL fundamental statistics | |
|---|---|
| Market Cap | AU$40.65b |
| Earnings (TTM) | -AU$256.00m |
| Revenue (TTM) | AU$2.89b |
14.1x
P/S Ratio-158.8x
P/E RatioIs TCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCL income statement (TTM) | |
|---|---|
| Revenue | AU$2.89b |
| Cost of Revenue | AU$1.09b |
| Gross Profit | AU$1.80b |
| Expenses | AU$2.05b |
| Earnings | -AU$256.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 17, 2022
| Earnings per share (EPS) | -0.083 |
| Gross Margin | 62.30% |
| Net Profit Margin | -8.87% |
| Debt/Equity Ratio | 166.2% |
How did TCL perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield-390%
Payout RatioValuation
Is Transurban Group undervalued compared to its fair value and its price relative to the market?
10.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TCL (A$13.24) is trading below our estimate of fair value (A$14.76)
Significantly Below Fair Value: TCL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TCL is unprofitable, so we can't compare its PE Ratio to the Oceanic Infrastructure industry average.
PE vs Market: TCL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TCL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TCL is overvalued based on its PB Ratio (3.9x) compared to the AU Infrastructure industry average (1.9x).
Future Growth
How is Transurban Group forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
54.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TCL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: TCL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TCL's is expected to become profitable in the next 3 years.
Revenue vs Market: TCL's revenue (8.2% per year) is forecast to grow faster than the Australian market (4.9% per year).
High Growth Revenue: TCL's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TCL's Return on Equity is forecast to be low in 3 years time (7.3%).
Past Performance
How has Transurban Group performed over the past 5 years?
-47.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TCL is currently unprofitable.
Growing Profit Margin: TCL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TCL is unprofitable, and losses have increased over the past 5 years at a rate of 47% per year.
Accelerating Growth: Unable to compare TCL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TCL is unprofitable, making it difficult to compare its past year earnings growth to the Infrastructure industry (14.5%).
Return on Equity
High ROE: TCL has a negative Return on Equity (-2.57%), as it is currently unprofitable.
Financial Health
How is Transurban Group's financial position?
Financial Position Analysis
Short Term Liabilities: TCL's short term assets (A$4.9B) exceed its short term liabilities (A$3.1B).
Long Term Liabilities: TCL's short term assets (A$4.9B) do not cover its long term liabilities (A$21.5B).
Debt to Equity History and Analysis
Debt Level: TCL's net debt to equity ratio (127.7%) is considered high.
Reducing Debt: TCL's debt to equity ratio has reduced from 205.9% to 166.2% over the past 5 years.
Debt Coverage: TCL's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: TCL's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Dividend
What is Transurban Group current dividend yield, its reliability and sustainability?
2.76%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TCL's dividend (2.76%) is higher than the bottom 25% of dividend payers in the Australian market (2.18%).
High Dividend: TCL's dividend (2.76%) is low compared to the top 25% of dividend payers in the Australian market (5.39%).
Stability and Growth of Payments
Stable Dividend: TCL's dividend payments have been volatile in the past 10 years.
Growing Dividend: TCL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: TCL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: TCL's dividends in 3 years are not forecast to be well covered by earnings (294.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average management tenure
CEO
Scott Charlton (57 yo)
9.5yrs
Tenure
AU$5,513,984
Compensation
Mr. Scott Charlton, BSci, BEng (Elec), MBA, Member of FEI, FTA, has been the Chief Executive Officer at Transurban Ltd., and Transurban Group since July 16, 2012 and serves as Chief Executive Officer of Tr...
CEO Compensation Analysis
Compensation vs Market: Scott's total compensation ($USD3.98M) is about average for companies of similar size in the Australian market ($USD3.67M).
Compensation vs Earnings: Scott's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: TCL's management team is considered experienced (3.9 years average tenure).
Board Members
Experienced Board: TCL's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TCL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.2%.
Top Shareholders
Company Information
Transurban Group's employee growth, exchange listings and data sources
Key Information
- Name: Transurban Group
- Ticker: TCL
- Exchange: ASX
- Founded: NaN
- Industry: Highways and Railtracks
- Sector: Transportation
- Implied Market Cap: AU$40.650b
- Shares outstanding: 3.07b
- Website: https://www.transurban.com.au
Number of Employees
Location
- Transurban Group
- Tower Five
- Level 31
- Melbourne
- Victoria
- 3008
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 16:17 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.