TC Energy Corporation (TSX:TRP)

TC Energy Statistics

Total Valuation

TC Energy has a market cap or net worth of CAD 72.39 billion. The enterprise value is 145.22 billion.

Market Cap	72.39B
Enterprise Value	145.22B

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	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	68.81%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 18.70.

PE Ratio	17.26
Forward PE	18.70
PS Ratio	5.21
PB Ratio	1.88
P/TBV Ratio	6.27
P/FCF Ratio	104.92
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 210.47.

EV / Earnings	33.24
EV / Sales	10.46
EV / EBITDA	14.17
EV / EBIT	19.66
EV / FCF	210.47

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 +35.32% 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	+35.32%
50-Day Moving Average	67.49
200-Day Moving Average	65.34
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	6,721,021

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 4.88%.

Dividend Per Share	3.40
Dividend Yield	4.88%
Dividend Growth (YoY)	145.94%
Years of Dividend Growth	12
Payout Ratio	88.14%
Buyback Yield	-0.46%
Shareholder Yield	4.43%
Earnings Yield	6.04%
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