TC Energy Corporation (TSX: TRP)

TC Energy Statistics

Total Valuation

TC Energy has a market cap or net worth of CAD 71.39 billion. The enterprise value is 151.28 billion.

Market Cap	71.39B
Enterprise Value	151.28B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	78.67%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 19.25.

PE Ratio	14.03
Forward PE	19.25
PS Ratio	4.29
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	104.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 222.14.

EV / Earnings	29.74
EV / Sales	9.09
EV / EBITDA	13.13
EV / EBIT	17.71
EV / FCF	222.14

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.79.

Current Ratio	1.31
Quick Ratio	0.68
Debt / Equity	1.79
Debt / EBITDA	7.36
Debt / FCF	106.32
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	2.38M
Profits Per Employee	726,571
Employee Count	7,000
Asset Turnover	0.13
Inventory Turnover	5.12

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 +36.33% in the last 52 weeks. The beta is 0.82, so TC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+36.33%
50-Day Moving Average	64.87
200-Day Moving Average	57.03
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	2,658,328

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 16.65 billion and earned 5.09 billion in profits. Earnings per share was 4.90.

Revenue	16.65B
Gross Profit	10.80B
Operating Income	6.86B
Pretax Income	6.87B
Net Income	5.09B
EBITDA	9.73B
EBIT	6.86B
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 5.04 billion in cash and 72.41 billion in debt, giving a net cash position of -67.37 billion or -64.91 per share.

Cash & Cash Equivalents	5.04B
Total Debt	72.41B
Net Cash	-67.37B
Net Cash Per Share	-64.91
Equity (Book Value)	40.48B
Book Value Per Share	26.93
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -6.79 billion, giving a free cash flow of 681.00 million.

Operating Cash Flow	7.47B
Capital Expenditures	-6.79B
Free Cash Flow	681.00M
FCF Per Share	0.66

Margins

Gross margin is 64.88%, with operating and profit margins of 41.21% and 31.15%.

Gross Margin	64.88%
Operating Margin	41.21%
Pretax Margin	41.24%
Profit Margin	31.15%
EBITDA Margin	58.43%
EBIT Margin	41.21%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 5.38%.

Dividend Per Share	3.70
Dividend Yield	5.38%
Dividend Growth (YoY)	160.81%
Years of Dividend Growth	11
Payout Ratio	77.50%
Buyback Yield	-1.22%
Shareholder Yield	4.16%
Earnings Yield	7.13%
FCF Yield	0.95%

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

Altman Z-Score	0.65
Piotroski F-Score	6