Canada · Delayed Price · Currency is CAD TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of CAD 98.25 billion. The enterprise value is 170.47 billion.
| Market Cap | 98.25B |
| Enterprise Value | 170.47B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.87% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 25.54. TC Energy's PEG ratio is 5.55.
| PE Ratio | 27.81 |
| Forward PE | 25.54 |
| PS Ratio | 6.35 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 5.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 44.93.
| EV / Earnings | 51.33 |
| EV / Sales | 11.01 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 20.69 |
| EV / FCF | 44.93 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 16.31 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 505,172 |
| Employee Count | 6,574 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, TC Energy has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +36.38% in the last 52 weeks. The beta is 0.97, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +36.38% |
| 50-Day Moving Average | 88.92 |
| 200-Day Moving Average | 79.46 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 3,223,661 |
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 15.48 billion and earned 3.32 billion in profits. Earnings per share was 3.19.
| Revenue | 15.48B |
| Gross Profit | 10.71B |
| Operating Income | 6.94B |
| Pretax Income | 5.38B |
| Net Income | 3.32B |
| EBITDA | 9.75B |
| EBIT | 6.94B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 1.53 billion in cash and 61.87 billion in debt, with a net cash position of -60.34 billion or -57.90 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 61.87B |
| Net Cash | -60.34B |
| Net Cash Per Share | -57.90 |
| Equity (Book Value) | 37.16B |
| Book Value Per Share | 24.26 |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -4.80 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | 2.81B |
| Net Borrowing | 1.34B |
| Free Cash Flow | 3.79B |
| FCF Per Share | 3.64 |
Margins
Gross margin is 69.18%, with operating and profit margins of 44.81% and 22.23%.
| Gross Margin | 69.18% |
| Operating Margin | 44.81% |
| Pretax Margin | 34.77% |
| Profit Margin | 22.23% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 44.81% |
| FCF Margin | 24.51% |
Dividends & Yields
This stock pays an annual dividend of 3.51, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 3.51 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.08% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.86% |
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 |
Analyst Forecast
The average price target for TC Energy is 91.87, which is -2.29% lower than the current price. The consensus rating is "Buy".
| Price Target | 91.87 |
| Price Target Difference | -2.29% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| 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 |
Scores
TC Energy has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |