TC Energy Corporation (TSX:TRP)

TC Energy Statistics

Total Valuation

TC Energy has a market cap or net worth of CAD 63.98 billion. The enterprise value is 136.13 billion.

Market Cap	63.98B
Enterprise Value	136.13B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TC Energy has 1.00 billion shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	78.72%
Float	998.74M

Valuation Ratios

The trailing PE ratio is 15.82 and the forward PE ratio is 17.01.

PE Ratio	15.82
Forward PE	17.01
PS Ratio	4.82
PB Ratio	2.65
P/TBV Ratio	5.60
P/FCF Ratio	47.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 101.74.

EV / Earnings	29.63
EV / Sales	9.89
EV / EBITDA	13.26
EV / EBIT	18.48
EV / FCF	101.74

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.56.

Current Ratio	0.55
Quick Ratio	0.40
Debt / Equity	1.56
Debt / EBITDA	6.89
Debt / FCF	44.86
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	2.07M
Profits Per Employee	688,962
Employee Count	6,668
Asset Turnover	0.11
Inventory Turnover	5.92

Taxes

In the past 12 months, TC Energy has paid 894.00 million in taxes.

Income Tax	894.00M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.81, so TC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+19.17%
50-Day Moving Average	66.75
200-Day Moving Average	61.62
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	3,552,733

Short Selling Information

The latest short interest is 42.46 million, so 4.09% of the outstanding shares have been sold short.

Short Interest	42.46M
Short Previous Month	44.13M
Short % of Shares Out	4.09%
Short % of Float	4.25%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TC Energy had revenue of CAD 13.77 billion and earned 4.59 billion in profits. Earnings per share was 4.43.

Revenue	13.77B
Gross Profit	9.28B
Operating Income	5.81B
Pretax Income	5.91B
Net Income	4.59B
EBITDA	8.60B
EBIT	5.81B
Earnings Per Share (EPS)	4.43

Balance Sheet

The company has 1.13 billion in cash and 60.02 billion in debt, giving a net cash position of -58.89 billion or -58.89 per share.

Cash & Cash Equivalents	1.13B
Total Debt	60.02B
Net Cash	-58.89B
Net Cash Per Share	-58.89
Equity (Book Value)	38.36B
Book Value Per Share	24.15
Working Capital	-4.78B

Cash Flow

In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -6.36 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	7.70B
Capital Expenditures	-6.36B
Free Cash Flow	1.34B
FCF Per Share	1.34

Margins

Gross margin is 67.36%, with operating and profit margins of 42.19% and 34.12%.

Gross Margin	67.36%
Operating Margin	42.19%
Pretax Margin	42.89%
Profit Margin	34.12%
EBITDA Margin	62.44%
EBIT Margin	42.19%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.27%.

Dividend Per Share	3.40
Dividend Yield	5.27%
Dividend Growth (YoY)	150.84%
Years of Dividend Growth	12
Payout Ratio	86.25%
Buyback Yield	-0.78%
Shareholder Yield	4.50%
Earnings Yield	7.18%
FCF Yield	2.09%

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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6