TC Energy Statistics

Total Valuation

TC Energy has a market cap or net worth of 53.95 billion. The enterprise value is 115.33 billion.

Market Cap	53.95B
Enterprise Value	115.33B

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024.

Earnings Date	Jun 4, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 1.57% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	79.59%
Float	998.71M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 11.90. TC Energy's PEG ratio is 0.76.

PE Ratio	19.64
Forward PE	11.90
PS Ratio	3.42
Forward PS	n/a
PB Ratio	1.79
P/FCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.01
EV / Sales	7.31
EV / EBITDA	11.68
EV / EBIT	16.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.15.

Current Ratio	0.94
Quick Ratio	0.60
Debt / Equity	2.15
Debt / EBITDA	6.54
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	2.11M
Profits Per Employee	376,087
Employee Count	7,477
Asset Turnover	0.13
Inventory Turnover	12.32

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 decreased by -7.29% in the last 52 weeks. The beta is 0.73, so TC Energy's price volatility has been lower than the market average.

Beta (1Y)	0.73
52-Week Price Change	-7.29%
50-Day Moving Average	52.24
200-Day Moving Average	50.63
Relative Strength Index (RSI)	62.10
Average Volume (30 Days)	7,277,668

Short Selling Information

The latest short interest is 43.91 million, so 4.23% of the outstanding shares have been sold short.

Short Interest	43.91M
Short Previous Month	40.19M
Short % of Shares Out	4.23%
Short % of Float	4.40%
Short Ratio (days to cover)	6.14

Income Statement

In the last 12 months, TC Energy had revenue of 15.78 billion and earned 2.81 billion in profits. Earnings per share was 2.66.

Revenue	15.78B
Gross Profit	7.32B
Operating Income	7.05B
Pretax Income	4.01B
Net Income	2.81B
EBITDA	9.87B
EBIT	7.05B
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 64.57 billion in debt, giving a net cash position of -61.38 billion or -59.16 per share.

Cash & Cash Equivalents	3.19B
Total Debt	64.57B
Net Cash	-61.38B
Net Cash Per Share	-59.16
Equity / Book Value	30.10B
Book Value Per Share	29.01
Working Capital	-823.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -7.79 billion, giving a free cash flow of -512.00 million.

Operating Cash Flow	7.27B
Capital Expenditures	-7.79B
Free Cash Flow	-512.00M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 46.35%, with operating and profit margins of 44.67% and 17.82%.

Gross Margin	46.35%
Operating Margin	44.67%
Pretax Margin	25.42%
Profit Margin	17.82%
EBITDA Margin	62.54%
EBIT Margin	44.67%
FCF Margin	-3.24%

Dividends & Yields

This stock pays an annual dividend of 3.78, which amounts to a dividend yield of 7.27%.

Dividend Per Share	3.78
Dividend Yield	7.27%
Dividend Growth (YoY)	3.28%
Years of Dividend Growth	23
Payout Ratio	142.11%
Buyback Yield	-1.57%
Shareholder Yield	5.70%
Earnings Yield	5.21%
FCF Yield	-0.95%

Dividend Details

Analyst Forecast

Price Target	54.32
Price Target Difference	4.46%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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