Canada
· Delayed Price · Currency is CAD TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of CAD 71.81 billion. The enterprise value is 144.64 billion.
| Market Cap | 71.81B |
| Enterprise Value | 144.64B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 77.42% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 18.62.
| PE Ratio | 17.12 |
| Forward PE | 18.62 |
| PS Ratio | 5.17 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 104.08 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 209.62.
| EV / Earnings | 33.11 |
| EV / Sales | 10.42 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 19.58 |
| EV / FCF | 209.62 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 89.94 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 655,219 |
| Employee Count | 6,668 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.78 |
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 +31.62% in the last 52 weeks. The beta is 0.96, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +31.62% |
| 50-Day Moving Average | 68.46 |
| 200-Day Moving Average | 66.18 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 2,199,121 |
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 13.89 billion and earned 4.37 billion in profits. Earnings per share was 4.21.
| Revenue | 13.89B |
| Gross Profit | 9.40B |
| Operating Income | 5.86B |
| Pretax Income | 5.95B |
| Net Income | 4.37B |
| EBITDA | 8.61B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 2.48 billion in cash and 62.06 billion in debt, giving a net cash position of -59.58 billion or -57.29 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 62.06B |
| Net Cash | -59.58B |
| Net Cash Per Share | -57.29 |
| Equity (Book Value) | 38.44B |
| Book Value Per Share | 24.23 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -6.32 billion, giving a free cash flow of 690.00 million.
| Operating Cash Flow | 7.01B |
| Capital Expenditures | -6.32B |
| Free Cash Flow | 690.00M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 67.70%, with operating and profit margins of 42.23% and 32.25%.
| Gross Margin | 67.70% |
| Operating Margin | 42.23% |
| Pretax Margin | 42.84% |
| Profit Margin | 32.25% |
| EBITDA Margin | 62.01% |
| EBIT Margin | 42.23% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 150.84% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 88.14% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 6.08% |
| FCF Yield | 0.96% |
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 |