TC Energy Corporation (FRA:TRS)

TC Energy Statistics

Total Valuation

TC Energy has a market cap or net worth of EUR 46.71 billion. The enterprise value is 90.91 billion.

Market Cap	46.71B
Enterprise Value	90.91B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.00B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	85.66%
Float	998.80M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 19.26.

PE Ratio	22.51
Forward PE	19.26
PS Ratio	5.21
PB Ratio	2.03
P/TBV Ratio	6.50
P/FCF Ratio	39.13
P/OCF Ratio	10.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 76.15.

EV / Earnings	43.81
EV / Sales	10.09
EV / EBITDA	13.67
EV / EBIT	19.05
EV / FCF	76.15

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.63.

Current Ratio	0.63
Quick Ratio	0.40
Debt / Equity	1.63
Debt / EBITDA	6.55
Debt / FCF	31.47
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	1.34M
Profits Per Employee	311,177
Employee Count	6,668
Asset Turnover	0.11
Inventory Turnover	4.93

Taxes

In the past 12 months, TC Energy has paid 671.86 million in taxes.

Income Tax	671.86M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.68%
50-Day Moving Average	45.24
200-Day Moving Average	43.45
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	57

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TC Energy had revenue of EUR 8.96 billion and earned 2.07 billion in profits. Earnings per share was 2.00.

Revenue	8.96B
Gross Profit	6.11B
Operating Income	3.87B
Pretax Income	3.38B
Net Income	2.07B
EBITDA	5.67B
EBIT	3.87B
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 1.33 billion in cash and 37.57 billion in debt, giving a net cash position of -36.24 billion.

Cash & Cash Equivalents	1.33B
Total Debt	37.57B
Net Cash	-36.24B
Net Cash Per Share	n/a
Equity (Book Value)	22.99B
Book Value Per Share	14.67
Working Capital	-2.77B

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -3.42 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-3.42B
Free Cash Flow	1.19B
FCF Per Share	n/a

Margins

Gross margin is 68.19%, with operating and profit margins of 43.18% and 23.91%.

Gross Margin	68.19%
Operating Margin	43.18%
Pretax Margin	37.70%
Profit Margin	23.91%
EBITDA Margin	63.26%
EBIT Margin	43.18%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.62%.

Dividend Per Share	2.15
Dividend Yield	4.62%
Dividend Growth (YoY)	-16.54%
Years of Dividend Growth	n/a
Payout Ratio	106.48%
Buyback Yield	-0.19%
Shareholder Yield	4.43%
Earnings Yield	4.44%
FCF Yield	2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TC Energy has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6