Canada · Delayed Price · Currency is CAD TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of CAD 92.58 billion. The enterprise value is 165.92 billion.
| Market Cap | 92.58B |
| Enterprise Value | 165.92B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.07% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 23.78. TC Energy's PEG ratio is 4.21.
| PE Ratio | 25.31 |
| Forward PE | 23.78 |
| PS Ratio | 5.90 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 40.88.
| EV / Earnings | 47.75 |
| EV / Sales | 10.58 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 19.61 |
| EV / FCF | 40.88 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 15.73 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 528,598 |
| Employee Count | 6,574 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, TC Energy has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +24.82% in the last 52 weeks. The beta is 0.98, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +24.82% |
| 50-Day Moving Average | 95.08 |
| 200-Day Moving Average | 85.65 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 2,941,788 |
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 15.69 billion and earned 3.48 billion in profits. Earnings per share was 3.33.
| Revenue | 15.69B |
| Gross Profit | 10.91B |
| Operating Income | 7.06B |
| Pretax Income | 5.50B |
| Net Income | 3.48B |
| EBITDA | 9.94B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 2.48 billion in cash and 63.85 billion in debt, with a net cash position of -61.37 billion or -58.90 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 63.85B |
| Net Cash | -61.37B |
| Net Cash Per Share | -58.90 |
| Equity (Book Value) | 37.48B |
| Book Value Per Share | 24.48 |
| Working Capital | -5.04B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -4.58 billion, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -4.58B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | 2.70B |
| Free Cash Flow | 4.06B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 69.53%, with operating and profit margins of 45.01% and 22.91%.
| Gross Margin | 69.53% |
| Operating Margin | 45.01% |
| Pretax Margin | 35.02% |
| Profit Margin | 22.91% |
| EBITDA Margin | 63.37% |
| EBIT Margin | 45.01% |
| FCF Margin | 25.87% |
Dividends & Yields
This stock pays an annual dividend of 3.51, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 3.51 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 3.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.36% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.38% |
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 99.43, which is 12.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 99.43 |
| Price Target Difference | 12.98% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 6.02% |
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 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |