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TCL · ASX

Transurban Group Ltd. (ASX:TCL)

AU$12.48

 -0.045 (-0.359%)
ASX:Live
06/05/2024 11:20:25 AM
Short Term Trend - Short Near Support HALO Ords HALO Growth HALO 50 +6
Consensus Score
/10
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TCL Overview

TCL Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About TCL

Website

Transurban Group Ltd.

Telephone

61.3.8656.8900

Address

Level 31 727 Collins Street Tower 5, Collins Square Docklands, Victoria (VIC) 3008

Description

Transurban Group Ltd. engages in the development, operation, and maintenance of toll roads. It operates through the following geographical segments: Melbourne, Sydney and Brisbane in Australia, and North America. The company was founded in 1996 and is headquartered in Docklands, Australia.

TCL Price Chart

Key Stats

Market Cap

AU$38.87B

PE

91.80

EV/EBITDA

26.6

Dividends Overview

DIV Yield

4.1%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 11.58 - 14.95

Trade Value (12mth)

AU$16,383,308.00

1 week

-0.08%

1 month

-4.79%

YTD

-9.07%

1 year

-14.94%

All time high

16.3032

Key Fundamentals

EPS 3 yr Growth

-151.500%

EBITDA Margin

49.50%

Operating Cashflow

$1,735m

Free Cash Flow Return

5.60%

ROIC

0.20%

Interest Coverage

2.90

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

3086m

HALO Sector

Industrials

Next Company Report Date

08-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.44

TCL Announcements

Latest Announcements

Date Announcements

06 May 24

2024 Investor Day presentation

×

2024 Investor Day presentation

18 April 24

March quarter 2024 update

×

March quarter 2024 update

27 March 24

Appendix 3Y - Change of Director's Interest Notice

×

Appendix 3Y - Change of Director's Interest Notice

18 March 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

13 March 24

Financial close on EUR1.0b issuance in the Eurobond market

×

Financial close on EUR1.0b issuance in the Eurobond market

11 March 24

NSW Independent Toll Review Interim Report

×

NSW Independent Toll Review Interim Report

06 March 24

Transurban prices EUR1.0b issuance in the Eurobond Market

×

Transurban prices EUR1.0b issuance in the Eurobond Market

01 March 24

Euro Medium Term Note Programme Documentation

×

Euro Medium Term Note Programme Documentation

19 February 24

Appendix 3Y - Change of Director's Interest Notices

×

Appendix 3Y - Change of Director's Interest Notices

13 February 24

Application for quotation of securities - TCL

×

Application for quotation of securities - TCL

09 February 24

Notification of cessation of securities - TCL

×

Notification of cessation of securities - TCL

08 February 24

Transurban Appendix 4D and 1H24 Interim Report

×

Transurban Appendix 4D and 1H24 Interim Report

08 February 24

Transurban 1H24 results

×

Transurban 1H24 results

08 February 24

Transurban 1H24 investor presentation

×

Transurban 1H24 investor presentation

08 February 24

Update - Dividend/Distribution - TCL

×

Update - Dividend/Distribution - TCL

23 January 24

Distribution Reinvestment Plan

×

Distribution Reinvestment Plan

23 January 24

Update - Dividend/Distribution - TCL

×

Update - Dividend/Distribution - TCL

21 December 23

Financial Close of WCX A$0.8 billion US Private Placement

×

Financial Close of WCX A$0.8 billion US Private Placement

20 December 23

Appointment of Non-executive Director

×

Appointment of Non-executive Director

13 December 23

Distribution for the six months ending 31 December 2023

×

Distribution for the six months ending 31 December 2023

13 December 23

Dividend/Distribution - TCL

×

Dividend/Distribution - TCL

08 December 23

Application for quotation of securities - TCL

×

Application for quotation of securities - TCL

01 December 23

Notification of cessation of securities - TCL

×

Notification of cessation of securities - TCL

27 November 23

Opening of WestConnex Rozelle Interchange in Sydney

×

Opening of WestConnex Rozelle Interchange in Sydney

24 November 23

Notification regarding unquoted securities - TCL

×

Notification regarding unquoted securities - TCL

TCL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.15 0.01 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.15 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -279.5 104.2 225.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 602.8 91.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 31.9 34.2 26.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.56 0.57 0.58 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.15 0.15 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 1.8 1.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 1.0 0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.36 0.41 0.58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.3 13.3 41.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 2.8 4.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.74 4.70 4.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -4.10 -2.21 -2.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.0 46.0 -6.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,760 2,991 3,076 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,760 2,991 3,076 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,886 3,406 4,157 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.9 18.0 22.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 99 144 166 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 658 730 1,165 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.4 10.9 59.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.8 21.4 28.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 79 72 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,624 1,638 2,059 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 0.9 25.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 56.3 48.1 49.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,140 1,107 1,111 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 484 531 948 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.9 9.7 78.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.8 15.6 22.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -319 108 393 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -193 -276 -26 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -423 19 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -281.1 104.5 236.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.7 0.6 1.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,339 1,474 1,735 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,045 613 1,175 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1,215 -6,424 -943 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -576 2,651 -739 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,220 1,378 1,616 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 13.0 17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 588 798 798 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4,285 2,020 2,081 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 35,671 38,965 37,720 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17,210 16,694 18,317 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 13,687 15,754 16,620 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 24,535 23,737 24,440 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10,335 14,421 12,574 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 27,545 31,115 30,891 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 13.0 -0.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.2 0.0 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.1 0.1 0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.7 1.7 2.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.9 0.1 0.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.9 5.0 5.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.1 2.2 2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.4 9.6 8.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 132.4 109.2 132.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 0.7 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 0.7 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 88.2 84.2 83.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 43.7 42.2 53.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.0 11.2 11.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.6 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.8 13.6 11.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -11.1 3.2 9.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.9 0.3 1.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -255.6 -6.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.2 0.0 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 2.7 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.1 0.1 0.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 336.1 -6,306.2 -2,688.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -13.8 -8.3 -13.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 36.6 32.7 30.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 36.6 32.7 30.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 65.0 58.7 57.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -28.5 -26.0 -27.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.1%

Franking Level

N/A

DPSg

41.46%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.44%

Value ($M)

172

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

0.20%

3 Month Change

0.10%

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TCL Shortsell

Frequently Asked Questions

The current share price of Transurban Group Ltd. (TCL:ASX) is AU$12.48.
The 52-week high share price for Transurban Group Ltd. (TCL:ASX) is AU$14.95.
The 52-week low share price for Transurban Group Ltd. (TCL:ASX)? is AU$11.58.
The current TTM dividend payout for Transurban Group Ltd. (TCL:ASX) is 4.10.
The last dividend payment of Transurban Group Ltd. (TCL:ASX) is AU$0.30.
Transurban Group Ltd. (TCL:ASX) has a franking level of 0%.
Transurban Group Ltd. (TCL:ASX) is classified in the Industrials.
The current P/E ratio for Transurban Group Ltd. (TCL:ASX) is 91.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.