TCL · ASX

Transurban Group Ltd. (ASX:TCL)

AU$13.89

 0.13 (0.945%)
ASX:Live
16/04/2025 04:10:35 PM
Hammer Bearish HALO Price Momentum HALO Ords HALO 50 HALO 200 +6
Consensus Score
/10
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TCL Overview

TCL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Strong

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$43.18B

PE

89.60

EV/EBITDA

25.4

Dividends Overview

DIV Yield

4.8%

Franking

N/A

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 11.91 - 14.06

Trade Value (12mth)

AU$15,781,407.00

1 week

-0.15%

1 month

7.92%

YTD

2.38%

1 year

5.85%

All time high

16.30

Key Fundamentals

EPS 3 yr Growth

-168.80%

EBITDA Margin

52.40%

Operating Cashflow

$2,149m

Free Cash Flow Return

7.10%

ROIC

1.10%

Interest Coverage

3.00

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

3101m

HALO Sector

Industrials

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

25-Feb-25

Reporting Currency

AUD

Short Sell (% of issue)

1.06

TCL Announcements

Latest Announcements

Date Announcements

11 April 25

EUR650m and GBP300m issuance priced in Eurobond Market

×

EUR650m and GBP300m issuance priced in Eurobond Market

02 April 25

Euro Medium Term Note Programme Documentation

×

Euro Medium Term Note Programme Documentation

26 March 25

Financial Close of Transurban Chesapeake's US$250m financing

×

Financial Close of Transurban Chesapeake's US$250m financing

28 February 25

Appendix 3Y - Change of Director's Interest Notices

×

Appendix 3Y - Change of Director's Interest Notices

26 February 25

Notification regarding unquoted securities - TCL

×

Notification regarding unquoted securities - TCL

26 February 25

Notification regarding unquoted securities - TCL

×

Notification regarding unquoted securities - TCL

25 February 25

Application for quotation of securities - TCL

×

Application for quotation of securities - TCL

20 February 25

Transurban Appendix 4D and 1H25 Interim Report

×

Transurban Appendix 4D and 1H25 Interim Report

20 February 25

Transurban 1H25 results

×

Transurban 1H25 results

20 February 25

Transurban 1H25 investor presentation

×

Transurban 1H25 investor presentation

20 February 25

Update - Dividend/Distribution - TCL

×

Update - Dividend/Distribution - TCL

07 February 25

Notification of cessation of securities - TCL

×

Notification of cessation of securities - TCL

05 February 25

Distribution Reinvestment Plan

×

Distribution Reinvestment Plan

05 February 25

Update - Dividend/Distribution - TCL

×

Update - Dividend/Distribution - TCL

23 January 25

Updated Investor Presentation disclosure

×

Updated Investor Presentation disclosure

24 December 24

Change in substantial holding

×

Change in substantial holding

19 December 24

Change in substantial holding

×

Change in substantial holding

19 December 24

ConnectEast litigation

×

ConnectEast litigation

13 December 24

NSW Toll Reform - draft In Principle Agreement

×

NSW Toll Reform - draft In Principle Agreement

10 December 24

Distribution for the six months ending 31 December 2024

×

Distribution for the six months ending 31 December 2024

10 December 24

Dividend/Distribution - TCL

×

Dividend/Distribution - TCL

05 December 24

Financial Close of Transurban Queensland A$340m refinancing

×

Financial Close of Transurban Queensland A$340m refinancing

04 December 24

Application for quotation of securities - TCL

×

Application for quotation of securities - TCL

19 November 24

Notification of cessation of securities - TCL

×

Notification of cessation of securities - TCL

11 November 24

NSW Government announcement on NSW toll reform

×

NSW Government announcement on NSW toll reform

TCL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.02 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.02 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.2 225.0 407.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 602.8 91.8 89.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 34.2 26.6 25.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.57 0.58 0.69 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.15 0.04 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 1.7 19.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 0.3 0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.41 0.58 0.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 41.5 6.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.8 4.1 4.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.70 4.08 3.57 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -2.21 -2.35 -2.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.0 -6.2 -17.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,991 3,076 3,089 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,991 3,076 3,089 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 3,406 4,157 4,119 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.0 22.0 -0.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 144 166 147 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 730 1,165 1,279 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 59.6 9.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.4 28.0 31.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 72 69 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,638 2,059 2,158 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 25.7 4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.1 49.5 52.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,107 1,111 1,069 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 531 948 1,089 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 78.5 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.6 22.8 26.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 108 393 728 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -276 -26 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 64 326 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.5 236.8 409.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 1.5 7.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,474 1,735 2,149 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 613 1,175 1,116 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6,424 -943 -1,278 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2,651 -739 -911 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,378 1,616 2,045 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 17.3 26.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 131 128 150 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,020 2,081 2,041 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38,965 37,720 37,830 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 16,694 18,317 18,538 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 15,754 16,620 17,910 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 23,737 24,440 26,152 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14,421 12,574 11,039 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 31,115 30,891 29,577 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 -0.7 -4.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.0 0.2 0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.1 0.5 3.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.7 2.9 3.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.1 0.2 1.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.0 5.6 7.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 2.2 2.9 3.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 9.6 8.1 8.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 109.2 132.2 162.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 84.2 83.5 72.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 42.2 53.4 58.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.2 11.9 8.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.6 11.6 11.8 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 3.2 9.5 17.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.3 1.0 1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -255.6 -6.6 0.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.0 0.2 0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.7 3.0 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.1 0.5 3.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -6,306.2 -2,688.5 -487.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.3 -13.7 -14.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 32.7 30.6 42.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 32.7 30.6 42.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 58.7 57.6 62.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -26.0 -27.0 -19.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

4.8%

Franking Level

N/A

DPSg

6.90%

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

1.06%

Value ($M)

444

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

0.20%

3 Month Change

-0.40%

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TCL Shortsell

Frequently Asked Questions

The current share price of Transurban Group Ltd. (TCL:ASX) is AU$13.89.
The 52-week high share price for Transurban Group Ltd. (TCL:ASX) is AU$14.06.
The 52-week low share price for Transurban Group Ltd. (TCL:ASX)? is AU$11.91.
The current TTM dividend payout for Transurban Group Ltd. (TCL:ASX) is 4.80.
The last dividend payment of Transurban Group Ltd. (TCL:ASX) is AU$0.32.
Transurban Group Ltd. (TCL:ASX) has a franking level of 0.0%.
Transurban Group Ltd. (TCL:ASX) is classified in the Industrials.
The current P/E ratio for Transurban Group Ltd. (TCL:ASX) is 89.60.
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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.