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TAC(TAC)
TAC
Next earnings: Jul 30, 2026 · Before open
Signal
Bearish Setup2↓
PRICE
Prev Close
12.95
Open
12.72
Day Range12.61 – 12.93
12.61
12.93
52W Range8.73 – 17.88
8.73
17.88
44% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
-23.2x
Not profitable
EPS (TTM)
—
Div Yield
0.02%
Beta
0.42
Low vol
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -17% YoYValuation
FAIR
P/E not availableHealth
WEAK
CR 0.8 (low) · FCF $1.74/shBearish
Key MetricsTTM
Market Cap$5.23B
Revenue TTM$2.21B
Net Income TTM-$170.94M
Free Cash Flow$517.12M
Gross Margin32.4%
Net Margin-7.7%
Operating Margin-2.6%
Return on Equity-11.6%
Return on Assets-1.9%
Debt / Equity3.17
Current Ratio0.76
EPS TTM$-0.58
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
6 concern
6/100Liquidity
0.76Concern
Leverage
3.17Concern
Coverage
-0.2xConcern
ROE
-11.6%Concern
ROIC
-0.7%Concern
Cash
$283MConcern
ANALYST COVERAGE9 analysts
BUY
▲ +25.2%upside to target
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
●
✗RSI RangeRSI 49 — Bearish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.76 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 4.8%
-0.6% vs SMA 50 · -5.4% vs SMA 200
Momentum
RSI48.8Neutral territory
MACD-0.05Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$17.88+39.9%
EMA 200
$12.95+1.3%
EMA 50
$12.89+0.8%
Current
$12.78
52W Low
$8.73-31.7%
52-Week RangeMid-range
$8.7344th %ile$17.88
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:4
Dist days:1
Edge:+3 acc
Volume Context
Avg Vol (50D)1.4M
Recent Vol (5D)
881K-37%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $2.6B $2.5B–$2.7B | — | $0.54 | — | ±6% | Moderate3 |
FY2026(current) | $2.1B $2.0B–$2.2B | ▼ -18.1% | $0.31 | ▼ -42.1% | ±6% | Moderate3 |
FY2027 | $2.2B $2.1B–$2.3B | ▲ +3.7% | $0.51 | ▲ +65.4% | ±6% | Moderate3 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTAC
Last 8Q
-29.5%avg beat
Beat 3 of 8 quartersMissed 5↓ Estimates falling+100%
Q3'24
-169%
Q4'24
-233%
Q1'25
-22%
Q2'25
+86%
Q3'25
-117%
Q4'25
-180%
Q1'26
+300%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →Neutral — mixed activity
90d▲ 1▼ 0
National BankOutperform
Mar 24
UPGRADE
ScotiabankOutperform
Jul 18
UPGRADE
JefferiesBuy
Jun 12
UPGRADE
CIBCOutperform → Neutral
Jan 8
DOWNGRADE
Financials
Dividends1.47% yield
+8.3% avg annual growthAnnual Yield1.47%
Semi-Annual Div.$0.0512
Est. Annual / Share$0.10
FrequencySemi-Annual
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
BROOKFIELD Corp /ON/
27.0M▲2
ROYAL BANK OF CANADA
25.3M▼3
Rubric Capital Management LP
17.8M—4
BANK OF MONTREAL /CAN/
17.7M▲5
FMR LLC
13.6M▼6
MILLENNIUM MANAGEMENT LLC
8.3M▼7
GOLDMAN SACHS GROUP INC
7.5M▲8
OAKTREE CAPITAL MANAGEMENT LP
6.4M—News & Activity
TAC News
20 articles · 4h ago
DATA Communications Management Q1 Earnings Call Highlights
marketbeat.com
Dream Unlimited Q1 Earnings Call Highlights
marketbeat.com
VerticalScope Q1 Earnings Call Highlights
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Freehold Royalties Q1 Earnings Call Highlights
marketbeat.com
Denali Therapeutics Says AVLAYAH Launch Ahead of Expectations After Hunter Syndrome Approval
marketbeat.com
Celsius: Competition Concerns Create A Compelling Buying Opportunity
seekingalpha.com
GRNY Beat COWZ by 11 Points This Year. Oil Prices and Interest Rates Will Decide Who Wins Next
247wallst.com
Walmart's online grocery delivery boom is stretching store workers
businessinsider.com
A line-cook-turned-exec at The Cheesecake Factory says 3 questions changed his career
businessinsider.com
I lost my flight attendant job when Spirit shut down. I've had to manage my emotions and am hopeful I'll find new work soon.
businessinsider.com
The Texas-Size Fight Over Rick Perry's Nuclear Power Startup
wsj.com
Meta: Still A Mag 7 Bargain
seekingalpha.com
Empire Metals continues to up the scale of the Pitfield project - ICYMI
proactiveinvestors.co.uk
Space Stock Face-Off: Is Rocket Lab or AST SpaceMobile Worth Your Money Right Now?
fool.com
Why 90% of Professional Fund Managers Lose to the S&P 500. Here's the One Strategy That Works
247wallst.com
Nvidia just updated its stock portfolio
finbold.com
Global X Emerging Markets Bond ETF Q1 2026 Commentary
seekingalpha.com
The Charles Schwab Corporation (SCHW) Analyst/Investor Day Transcript
seekingalpha.com
nVent Announces Share Repurchase Authorization
globenewswire.com
About
at transalta we’re about communities and we’re growing: a new pipeline in australia, new operations in alberta and new transmission projects. this means lots of opportunity for you to grow with us in the communities where we operate. our wind, coal, hydro and gas operations allow transalta to provide millions of people with the electricity they need to power their lives. these diverse fuel sources create a unique portfolio that gives you many opportunities to develop your skills. with over 2000 employees in three countries working with four different types of fuel sources in nearly 70 facilities, there are lots of opportunities for growth with our diverse fuel portfolio. - 92 percent of new grads move on to permanent positions at transalta - 1250 of current transalta employees love it here so much they’ve stayed for over 5 years - 98 per cent of new employees would recommend transalta to a friend or family member transalta careers: jobs.transalta.com view our linkedin par
Blain van MelleExecutive Vice President of Commercial & Customer Relations
Christopher D. FralickExecutive Vice President of Generation
David LittleSenior Vice President of Growth
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
TAC◀ | $12.78 | +0.00% | $3.8B | — | — | — | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.15% | — | 21.6 | +874.0% | 2137.5% | 1500 |