TC Energy Statistics

Total Valuation

TC Energy has a market cap or net worth of CAD 67.41 billion. The enterprise value is 142.11 billion.

Market Cap	67.41B
Enterprise Value	142.11B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 1.99% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	83.73%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 16.98.

PE Ratio	19.62
Forward PE	16.98
PS Ratio	4.08
PB Ratio	2.44
P/FCF Ratio	229.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 483.38.

EV / Earnings	41.41
EV / Sales	8.61
EV / EBITDA	12.51
EV / EBIT	16.91
EV / FCF	483.38

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.

Current Ratio	0.76
Quick Ratio	0.56
Debt / Equity	1.61
Debt / EBITDA	6.62
Debt / FCF	221.53
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	2.36M
Profits Per Employee	490,286
Employee Count	7,000
Asset Turnover	0.13
Inventory Turnover	5.56

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 +39.06% in the last 52 weeks. The beta is 0.82, so TC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+39.06%
50-Day Moving Average	62.64
200-Day Moving Average	55.57
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	9,120,467

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 16.50 billion and earned 3.43 billion in profits. Earnings per share was 3.31.

Revenue	16.50B
Gross Profit	10.78B
Operating Income	6.88B
Pretax Income	4.82B
Net Income	3.43B
EBITDA	9.72B
EBIT	6.88B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 65.13 billion in debt, giving a net cash position of -61.83 billion or -59.58 per share.

Cash & Cash Equivalents	3.30B
Total Debt	65.13B
Net Cash	-61.83B
Net Cash Per Share	-59.58
Equity (Book Value)	40.49B
Book Value Per Share	26.64
Working Capital	-3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -7.09 billion, giving a free cash flow of 294.00 million.

Operating Cash Flow	7.38B
Capital Expenditures	-7.09B
Free Cash Flow	294.00M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 65.31%, with operating and profit margins of 41.69% and 21.38%.

Gross Margin	65.31%
Operating Margin	41.69%
Pretax Margin	29.23%
Profit Margin	21.38%
EBITDA Margin	58.91%
EBIT Margin	41.69%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 5.91%.

Dividend Per Share	3.84
Dividend Yield	5.91%
Dividend Growth (YoY)	160.81%
Years of Dividend Growth	11
Payout Ratio	102.07%
Buyback Yield	-1.99%
Shareholder Yield	3.92%
Earnings Yield	5.10%
FCF Yield	0.44%

Dividend Details

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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	6