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Transurban Group

Industrials AU TCL

12.68AUD
0.13(1.04%)

Last update at 2024-06-24T06:10:00Z

Day Range

12.5712.71
LowHigh

52 Week Range

11.3314.18
LowHigh

Fundamentals

  • Previous Close 12.55
  • Market Cap38930.55M
  • Volume2603029
  • P/E Ratio179.86
  • Dividend Yield4.88%
  • EBITDA2160.00M
  • Revenue TTM4250.00M
  • Revenue Per Share TTM1.38
  • Gross Profit TTM 1637.00M
  • Diluted EPS TTM0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 393.00M 108.00M -319.00000M -180.00000M 30.00M
Minority interest -28.00000M 3.00M 31.00M 42.00M 1.00M
Net income 64.00M 19.00M -423.00000M -111.00000M 171.00M
Selling general administrative 166.00M 143.00M 102.00M 85.00M 107.00M
Selling and marketing expenses - 1.00M 3.00M 1.00M -
Gross profit 1165.00M 730.00M 658.00M 688.00M 2128.00M
Reconciled depreciation 1111.00M 1107.00M 1140.00M 1185.00M 995.00M
Ebit 948.00M 531.00M 484.00M 537.00M 1026.00M
Ebitda 2059.00M 1638.00M 1624.00M 1679.00M 2021.00M
Depreciation and amortization 1111.00M 1107.00M 1140.00M 1142.00M 995.00M
Non operating income net other - - - - -
Operating income 948.00M 531.00M 484.00M 537.00M 1026.00M
Other operating expenses 3209.00M 2875.00M 2402.00M 2632.00M 3384.00M
Interest expense 805.00M 802.00M 842.00M 809.00M 899.00M
Tax provision -26.00000M -276.00000M -193.00000M -167.00000M -140.00000M
Interest income 222.00M 190.00M 946.00M 908.00M 857.00M
Net interest income -645.00000M -619.00000M -864.00000M -908.00000M -888.00000M
Extraordinary items - 0.00000M 3559.00M -53.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -26.00000M -276.00000M -193.00000M -142.00000M 140.00M
Total revenue 4157.00M 3406.00M 2886.00M 3169.00M 4166.00M
Total operating expenses 217.00M 199.00M 174.00M 151.00M 1346.00M
Cost of revenue 2992.00M 2676.00M 2228.00M 2481.00M 2038.00M
Total other income expense net -555.00000M -423.00000M -803.00000M -717.00000M -996.00000M
Discontinued operations - - - - -
Net income from continuing ops 92.00M 16.00M -287.00000M -153.00000M 170.00M
Net income applicable to common shares 64.00M 19.00M 3303.00M -111.00000M 171.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 37720.00M 38965.00M 35671.00M 36550.00M 35957.00M
Intangible assets 19351.00M 20753.00M 21177.00M 25940.00M 26604.00M
Earning assets - - - - -
Other current assets 49.00M 22.00M 283.00M 284.00M 29.00M
Total liab 24440.00M 23737.00M 24519.00M 27749.00M 26055.00M
Total stockholder equity 12574.00M 14421.00M 10351.00M 7874.00M 8754.00M
Deferred long term liab - - - - -
Other current liab 1113.00M 1968.00M 300.00M 235.00M 291.00M
Common stock 3968.00M 3939.00M 2929.00M 2919.00M 2675.00M
Capital stock 3968.00M 3939.00M 2929.00M 2919.00M 2675.00M
Retained earnings -5348.00000M -4936.00000M -4270.00000M -3887.00000M -3563.00000M
Other liab - - - - -
Good will 466.00M 466.00M 466.00M 466.00M 466.00M
Other assets 2218.00M 1927.00M 976.00M 1595.00M 1400.00M
Cash 2081.00M 2020.00M 4285.00M 2349.00M 1630.00M
Cash and equivalents 2081.00M 2020.00M 4285.00M 2349.00M 1630.00M
Total current liabilities 3248.00M 3494.00M 3064.00M 3857.00M 3791.00M
Current deferred revenue 1286.00M - 1617.00M 1584.00M 2028.00M
Net debt 16477.00M 15623.00M 13546.00M 18729.00M 16836.00M
Short term debt 367.00M 1063.00M 750.00M 1553.00M 959.00M
Short long term debt 367.00M 1063.00M 750.00M 1553.00M 959.00M
Short long term debt total 18558.00M 17643.00M 17831.00M 21078.00M 18466.00M
Other stockholder equity 14250.00M 15715.00M 11989.00M 9144.00M 9645.00M
Property plant equipment 532.00M 557.00M 567.00M 594.00M 414.00M
Total current assets 2493.00M 2399.00M 4857.00M 2837.00M 1925.00M
Long term investments 12657.00M 12519.11M 7434.00M 5118.00M 5148.00M
Net tangible assets - - - - -
Short term investments 0.00000M 30.00M 28.00M 27.00M 28.00M
Net receivables 376.00M 311.00M 289.00M 204.00M 266.00M
Long term debt 18191.00M 16580.00M 17081.00M 19525.00M 17507.00M
Inventory - - - - -
Accounts payable 482.00M 463.00M 397.00M 485.00M 513.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13954.00M 15418.00M 11692.00M 8842.00M 9642.00M
Additional paid in capital - - - - -
Common stock total equity - - - 2919.00M 2675.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1256.00M 1355.89M 339.00M 497.00M 293.00M
Deferred long term asset charges - - - - -
Non current assets total 35227.00M 36566.00M 30814.00M 33713.00M 34032.00M
Capital lease obligations - - - - -
Long term debt total 18317.00M 16694.00M 17210.00M 19660.00M 17507.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -667.00000M -5932.00000M 1661.00M -1604.00000M -5772.00000M
Change to liabilities - - - - -
Total cashflows from investing activities -667.00000M -5932.00000M 1661.00M -1604.00000M -5772.00000M
Net borrowings - - - - -
Total cash from financing activities -739.00000M 2651.00M -576.00000M 1172.00M 5051.00M
Change to operating activities - - - - -
Net income 64.00M 19.00M 3303.00M -111.00000M 171.00M
Change in cash 61.00M -2265.00000M 1936.00M 719.00M 500.00M
Begin period cash flow 2020.00M 4285.00M 2349.00M 1630.00M 1130.00M
End period cash flow 2081.00M 2020.00M 4285.00M 2349.00M 1630.00M
Total cash from operating activities 1459.00M 1126.00M 893.00M 1131.00M 1197.00M
Issuance of capital stock - 4143.00M - 804.00M 4743.00M
Depreciation - 1107.00M 1140.00M 1185.00M 995.00M
Other cashflows from investing activities 508.00M -5319.00000M 2706.00M -35.00000M -3898.00000M
Dividends paid -1489.00000M -942.00000M -908.00000M -1682.00000M 1549.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M 4143.00M 0.00000M 4517.00M 4408.00M
Other cashflows from financing activities 1910.00M 728.00M 2928.00M -502.00000M -106.00000M
Change to netincome - - - - -
Capital expenditures 1175.00M 613.00M 1045.00M 1569.00M 1874.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 105.00M 123.00M 61.00M 19.00M 6.00M
Stock based compensation - - - - -
Other non cash items - -1126.00000M -4443.00000M -1074.00000M -1166.00000M
Free cash flow 284.00M 513.00M -152.00000M -438.00000M -677.00000M

Peer Comparison

Sector: Industrials Industry: Infrastructure Operations

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCL
Transurban Group
0.13 1.04% 12.68 179.86 156.25 9.67 3.48 13.64 26.28
ALX
Atlas Arteria
0.02 0.39% 5.10 22.73 19.23 57.60 2.29 68.57 21.46
VNT
Ventia Services Group Ltd
-0.05 1.27% 3.90 17.57 16.37 0.57 5.63 0.66 8.07
SPZ
Smart Parking Ltd
-0.005 1.09% 0.46 22.75 13.83 2.84 5.57 3.06 11.09
AVD
Avada Group Ltd
0.01 1.89% 0.54 18.00 - 0.26 0.90 0.47 5.18

Reports Covered

Stock Research & News

Profile

Transurban Group develops, operates, manages, and maintains toll road networks. It operates 22 toll roads in Sydney, Melbourne, and Brisbane in Australia; the Greater Washington area and Montreal, North America. The company is headquartered in Docklands, Australia.

Transurban Group

Tower Five, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Scott Charlton M.B.A., BSci, BEng (Elec), MBA, Member of FEI, FTA CEO & Exec. Director 1964
Ms. Michelle Nicole Jablko B.Ec (Hons), BECON, L.L.B., LLB (Hons) Chief Financial Officer 1973
Mr. Simon Moorfield B.Sc. Group Exec. of Customer & Technology NA
Mr. Henry Byrne B.Com., L.L.B. Group Gen. Mang. of Corp. Affairs NA
Ms. Sue Johnson B.Sc. Group Exec. of Queensland NA
Ms. Michele Huey B.Com., M.B.A. Group Exec. of New South Wales NA
Mr. Hugh Wehby BEc (Hons), DipInvRel Group Exec. Partners of Delivery & Risk 1984
Tess Palmer Head of Investor Relations NA
Hannah Higgins Head of Investor Relations NA
Josie Brophy Mang. of Media & Communication NA

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