Canada · Delayed Price · Currency is CAD TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of CAD 74.17 billion. The enterprise value is 146.01 billion.
| Market Cap | 74.17B |
| Enterprise Value | 146.01B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TC Energy has 1.00 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 85.72% |
| Float | 998.78M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 19.96.
| PE Ratio | 20.72 |
| Forward PE | 19.96 |
| PS Ratio | 5.06 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 38.02 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 74.84.
| EV / Earnings | 43.06 |
| EV / Sales | 9.97 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 18.83 |
| EV / FCF | 74.84 |
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 | 2.20M |
| Profits Per Employee | 508,548 |
| Employee Count | 6,668 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TC Energy has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.95, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 74.09 |
| 200-Day Moving Average | 69.85 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 2,956,201 |
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 14.65 billion and earned 3.39 billion in profits. Earnings per share was 3.26.
| Revenue | 14.65B |
| Gross Profit | 9.99B |
| Operating Income | 6.33B |
| Pretax Income | 5.52B |
| Net Income | 3.39B |
| EBITDA | 9.27B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 2.17 billion in cash and 61.40 billion in debt, giving a net cash position of -59.23 billion or -59.23 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 61.40B |
| Net Cash | -59.23B |
| Net Cash Per Share | -59.23 |
| Equity (Book Value) | 37.58B |
| Book Value Per Share | 23.98 |
| Working Capital | -4.52B |
Cash Flow
In the last 12 months, operating cash flow was 7.54 billion and capital expenditures -5.59 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 7.54B |
| Capital Expenditures | -5.59B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 1.95 |
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 3.40, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -8.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.48% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.63% |
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 |