Canada
· Delayed Price · Currency is CAD TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of CAD 58.52 billion. The enterprise value is 130.75 billion.
| Market Cap | 58.52B |
| Enterprise Value | 130.75B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 81.63% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 13.46. TC Energy's PEG ratio is 3.85.
| PE Ratio | 21.46 |
| Forward PE | 13.46 |
| PS Ratio | 3.59 |
| PB Ratio | 2.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -238.16.
| EV / Earnings | 48.09 |
| EV / Sales | 8.05 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 15.79 |
| EV / FCF | -238.16 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 163.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 163.01 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | -117.80 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.24% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 388,429 |
| Employee Count | 7,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.31 |
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 +11.04% in the last 52 weeks. The beta is 0.77, so TC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 52.95 |
| 200-Day Moving Average | 51.74 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 10,890,084 |
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 16.25 billion and earned 2.72 billion in profits. Earnings per share was 2.63.
| Revenue | 16.25B |
| Gross Profit | 10.72B |
| Operating Income | 6.85B |
| Pretax Income | 4.01B |
| Net Income | 2.72B |
| EBITDA | 9.67B |
| EBIT | 6.85B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 4.52 billion in cash and 64.67 billion in debt, giving a net cash position of -60.15 billion or -57.98 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 64.67B |
| Net Cash | -60.15B |
| Net Cash Per Share | -57.98 |
| Equity (Book Value) | 39.67B |
| Book Value Per Share | 26.62 |
| Working Capital | -823.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -7.79 billion, giving a free cash flow of -549.00 million.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -7.79B |
| Free Cash Flow | -549.00M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 65.94%, with operating and profit margins of 42.17% and 17.31%.
| Gross Margin | 65.94% |
| Operating Margin | 42.17% |
| Pretax Margin | 24.69% |
| Profit Margin | 17.31% |
| EBITDA Margin | 59.53% |
| EBIT Margin | 42.17% |
| FCF Margin | -3.38% |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 3.84 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 3.28% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 113.58% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.66% |
| FCF Yield | -0.94% |
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 |