Transurban Group (TCL)

Basic

  • Market Cap

    A$40.64B

  • EV

    A$58.07B

  • Shares Out

    3,088.36M

  • Revenue

    A$4,157M

  • Employees

    1,900

Margins

  • Gross

    54.75%

  • EBITDA

    50.4%

  • Operating

    24.03%

  • Pre-Tax

    1.59%

  • Net

    1.54%

  • FCF

    32.23%

Returns (5Yr Avg)

  • ROA

    1.33%

  • ROE

    6.92%

  • ROCE

    2.36%

  • ROIC

    4.7%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    A$13.51

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    A$1.35

  • Earnings (Dil)

    A$0.02

  • FCF

    A$0.44

  • Book Value

    A$4.08

Growth (CAGR)

  • Rev 3Yr

    9.47%

  • Rev 5Yr

    4.74%

  • Rev 10Yr

    13.28%

  • Dil EPS 3Yr

    -0.75%

  • Dil EPS 5Yr

    -37.99%

  • Dil EPS 10Yr

    -15.86%

  • Rev Fwd 2Yr

    1.17%

  • EBITDA Fwd 2Yr

    9.33%

  • EPS Fwd 2Yr

    425.35%

  • EPS LT Growth Est

    5%

Dividends

  • Yield

    —

  • Payout

    2,787.66%

  • DPS

    A$0.58

  • DPS Growth 3Yr

    7.26%

  • DPS Growth 5Yr

    0.7%

  • DPS Growth 10Yr

    6.46%

  • DPS Growth Fwd 2Yr

    5.85%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23

Total Revenues

4,166.0

3,169.0

2,886.0

3,406.0

4,157.0

Total Revenues % Chg.

26.3%

-23.9%

-8.9%

18.0%

22.0%

Cost of Goods Sold, Total

2,038.0

1,339.0

1,088.0

1,569.0

1,881.0

Gross Profit

2,128.0

1,830.0

1,798.0

1,837.0

2,276.0

Selling General & Admin Expenses, Total

107.0

85.0

102.0

143.0

166.0

Depreciation & Amortization

113.0

148.0

123.0

111.0

149.0

Amortization of Goodwill and Intangible Assets

882.0

994.0

1,017.0

996.0

962.0

Other Operating Expenses, Total

1,102.0

1,227.0

1,242.0

1,250.0

1,277.0

Operating Income

1,026.0

603.0

556.0

587.0

999.0

Interest Expense, Total

-847.0

-762.0

-781.0

-727.0

-707.0

Interest And Investment Income

95.0

66.0

50.0

71.0

137.0

Net Interest Expenses

-752.0

-696.0

-731.0

-656.0

-570.0

Income (Loss) On Equity Invest.

-334.0

-62.0

-161.0

-368.0

-327.0

Currency Exchange Gains (Loss)

-7.0

-23.0

-17.0

-17.0

-38.0

Other Non Operating Income (Expenses)

-106.0

-57.0

-122.0

207.0

-37.0

EBT, Excl. Unusual Items

-173.0

-235.0

-475.0

-247.0

27.0

Merger & Related Restructuring Charges

-25.0

-7.0

-5.0

-13.0

-2.0

Gain (Loss) On Sale Of Investments

228.0

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

41.0

EBT, Incl. Unusual Items

30.0

-242.0

-480.0

-260.0

66.0

Income Tax Expense

-140.0

-142.0

-193.0

-276.0

-26.0

Earnings From Continuing Operations

170.0

-100.0

-287.0

16.0

92.0

Earnings Of Discontinued Operations

—

-53.0

3,559.0

—

—

Minority Interest

1.0

42.0

31.0

3.0

-28.0

Net Income

171.0

-111.0

3,303.0

19.0

64.0

Net Income to Common Incl Extra Items

171.0

-111.0

3,303.0

19.0

64.0

Net Income to Common Excl. Extra Items

171.0

-58.0

-256.0

19.0

64.0

Total Shares Outstanding

2,675.0

2,735.0

2,738.0

3,071.0

3,080.5

Weighted Avg. Shares Outstanding

2,578.0

2,725.0

2,737.0

2,991.0

3,076.0

Weighted Avg. Shares Outstanding Dil

2,578.0

2,725.0

2,737.0

2,991.0

3,076.0

EPS

0.1

-0.0

1.2

0.0

0.0

EPS Diluted

0.1

-0.0

1.2

0.0

0.0

EBITDA

2,021.0

1,769.0

1,701.0

1,678.0

2,095.0