Canada · Delayed Price · Currency is CAD TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of CAD 71.65 billion. The enterprise value is 141.70 billion.
| Market Cap | 71.65B |
| Enterprise Value | 141.70B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 77.93% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 18.58.
| PE Ratio | 16.86 |
| Forward PE | 18.58 |
| PS Ratio | 5.01 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 49.79 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 98.47.
| EV / Earnings | 33.43 |
| EV / Sales | 9.91 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 18.52 |
| EV / FCF | 98.47 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 41.33 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 635,723 |
| Employee Count | 6,668 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, TC Energy has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.94, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 66.43 |
| 200-Day Moving Average | 67.18 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 4,541,108 |
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 14.30 billion and earned 4.24 billion in profits. Earnings per share was 4.08.
| Revenue | 14.30B |
| Gross Profit | 9.71B |
| Operating Income | 6.12B |
| Pretax Income | 6.15B |
| Net Income | 4.24B |
| EBITDA | 8.83B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 1.77 billion in cash and 59.47 billion in debt, giving a net cash position of -57.70 billion or -55.48 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 59.47B |
| Net Cash | -57.70B |
| Net Cash Per Share | -55.48 |
| Equity (Book Value) | 37.38B |
| Book Value Per Share | 24.06 |
| Working Capital | -4.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -6.09 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -6.09B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 67.87%, with operating and profit margins of 42.82% and 30.41%.
| Gross Margin | 67.87% |
| Operating Margin | 42.82% |
| Pretax Margin | 42.99% |
| Profit Margin | 30.41% |
| EBITDA Margin | 61.70% |
| EBIT Margin | 42.82% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -11.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.25% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.92% |
| FCF Yield | 2.01% |
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 |