Stock TCL TRANSURBAN GROUP
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Financials Transurban Group

Equities

TCL

AU000000TCL6

Highways & Rail Tracks

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
12.44 AUD -3.57% Intraday chart for Transurban Group -2.43% -9.26%
Apr. 18 Transurban Group's Average Daily Traffic Up 0.9% in March Quarter MT
Apr. 18 Transurban Group Reports Traffic Results for the March Quarter 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39,434 38,647 38,963 44,157 43,898 38,467 - -
Enterprise Value (EV) 1 56,270 57,376 52,509 59,780 60,375 56,154 57,203 57,819
P/E ratio 223 x -345 x 11.8 x 2,397 x 679 x 102 x 73.2 x 57.3 x
Yield 4% 3.33% 2.57% 2.85% 4.07% 5.01% 5.24% 5.48%
Capitalization / Revenue 9.47 x 10.7 x 13.5 x 13 x 10.6 x 9.19 x 9.01 x 8.68 x
EV / Revenue 13.5 x 15.9 x 18.2 x 17.6 x 14.5 x 13.4 x 13.4 x 13 x
EV / EBITDA 28.2 x 31.2 x 31.1 x 35.6 x 28.6 x 24.2 x 22.2 x 19.6 x
EV / FCF 36.8 x 38.9 x 67.8 x 39 x 35 x 25.1 x 26.4 x 28.3 x
FCF Yield 2.71% 2.57% 1.47% 2.56% 2.86% 3.98% 3.79% 3.53%
Price to Book 4.34 x 4.91 x 3.76 x 2.98 x 3.49 x 3.25 x 3.7 x 4.26 x
Nbr of stocks (in thousands) 2,675,298 2,735,103 2,738,110 3,070,715 3,080,547 3,092,176 - -
Reference price 2 14.74 14.13 14.23 14.38 14.25 12.44 12.44 12.44
Announcement Date 8/6/19 8/11/20 8/8/21 8/17/22 8/15/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,166 3,616 2,886 3,406 4,157 4,187 4,272 4,434
EBITDA 1 1,996 1,841 1,691 1,681 2,108 2,320 2,579 2,949
EBIT 1 1,026 663 551 574 997 1,153 1,471 1,660
Operating Margin 24.63% 18.34% 19.09% 16.85% 23.98% 27.53% 34.43% 37.44%
Earnings before Tax (EBT) 1 30 -320 -480 -260 66 466.4 617.6 803.5
Net income 1 171 -111 3,303 16 64 384.1 513.7 600.4
Net margin 4.1% -3.07% 114.45% 0.47% 1.54% 9.17% 12.03% 13.54%
EPS 2 0.0660 -0.0410 1.206 0.006000 0.0210 0.1223 0.1699 0.2170
Free Cash Flow 1 1,527 1,476 774 1,531 1,726 2,237 2,166 2,042
FCF margin 36.65% 40.82% 26.82% 44.95% 41.52% 53.43% 50.7% 46.05%
FCF Conversion (EBITDA) 76.5% 80.17% 45.77% 91.08% 81.88% 96.42% 83.98% 69.24%
FCF Conversion (Net income) 892.98% - 23.43% 9,568.75% 2,696.88% 582.35% 421.53% 340.04%
Dividend per Share 2 0.5900 0.4700 0.3650 0.4100 0.5800 0.6237 0.6516 0.6818
Announcement Date 8/6/19 8/11/20 8/8/21 8/17/22 8/15/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 2,121 1,495 1,423 1,463 1,301 2,105 2,032 2,125 2,125 2,034 1,927 1,964 2,068
EBITDA 1 1,085 - 840 899 734 947 1,067 1,041 1,132 1,133 - - -
EBIT 1 505 158 287 312 175 399 497 500 596 635.7 695.8 758.2 916.8
Operating Margin 23.81% 10.57% 20.17% 21.33% 13.45% 18.95% 24.46% 23.53% 28.05% 31.25% 36.1% 38.6% 44.33%
Earnings before Tax (EBT) 1 16 -336 -539 59 - 1 -42 108 251 127 - - -
Net income 1 189 -300 -419 3,722 -103 119 41 23 204 87 - - -
Net margin 8.91% -20.07% -29.44% 254.41% -7.92% 5.65% 2.02% 1.08% 9.6% 4.28% - - -
EPS 2 0.1370 - - 1.359 -0.0350 - 0.0130 0.008000 0.0660 0.0500 0.0400 0.0300 0.0900
Dividend per Share 2 0.3100 0.1600 0.1500 0.2150 - 0.2600 0.2650 0.3150 0.3000 0.3200 - - -
Announcement Date 2/10/20 8/11/20 2/10/21 8/8/21 2/16/22 8/17/22 2/6/23 8/15/23 2/7/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,836 18,729 13,546 15,623 16,477 17,687 18,736 19,352
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.435 x 10.17 x 8.011 x 9.294 x 7.816 x 7.624 x 7.265 x 6.563 x
Free Cash Flow 1 1,527 1,476 774 1,531 1,726 2,237 2,166 2,042
ROE (net income / shareholders' equity) 3.64% -1.34% -2.65% 0.13% 0.47% 3.81% 5.15% 7.95%
ROA (Net income/ Total Assets) 0.76% -0.31% -0.67% 0.04% 0.17% 3.87% 4.59% 4.94%
Assets 1 22,649 36,253 -493,574 37,322 38,346 9,918 11,190 12,165
Book Value Per Share 2 3.400 2.880 3.780 4.820 4.080 3.830 3.370 2.920
Cash Flow per Share 2 0.4600 0.4200 0.3300 0.3300 0.4700 0.4900 0.5100 0.5600
Capex 1 1,874 1,569 1,045 613 1,175 1,232 935 379
Capex / Sales 44.98% 43.39% 36.21% 18% 28.27% 29.44% 21.9% 8.55%
Announcement Date 8/6/19 8/11/20 8/8/21 8/17/22 8/15/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Transurban Group

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
12.44 AUD
Average target price
13.3 AUD
Spread / Average Target
+6.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Highway Operators
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  4. Financials Transurban Group