TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $49.72 billion. The enterprise value is $102.95 billion.
| Market Cap | 49.72B |
| Enterprise Value | 102.95B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 17.76.
| PE Ratio | 16.36 |
| Forward PE | 17.76 |
| PS Ratio | 5.15 |
| Forward PS | 3.28 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 98.70 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 204.36.
| EV / Earnings | 33.87 |
| EV / Sales | 10.66 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 25.24 |
| EV / FCF | 204.36 |
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 | 85.71 |
| 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 | $1.29M |
| Profits Per Employee | $406,530 |
| Employee Count | 7,477 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, TC Energy has paid $675.55 million in taxes.
| Income Tax | 675.55M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
| 50-Day Moving Average | 49.43 |
| 200-Day Moving Average | 47.56 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 2,441,908 |
Short Selling Information
The latest short interest is 10.89 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short Previous Month | 10.47M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, TC Energy had revenue of $9.66 billion and earned $3.04 billion in profits. Earnings per share was $2.93.
| Revenue | 9.66B |
| Gross Profit | 6.54B |
| Operating Income | 4.08B |
| Pretax Income | 3.18B |
| Net Income | 3.04B |
| EBITDA | 5.99B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $1.73 billion in cash and $43.18 billion in debt, giving a net cash position of -$41.45 billion or -$39.86 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 43.18B |
| Net Cash | -41.45B |
| Net Cash Per Share | -$39.86 |
| Equity (Book Value) | 26.74B |
| Book Value Per Share | 16.85 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was $4.88 billion and capital expenditures -$4.40 billion, giving a free cash flow of $503.76 million.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 503.76M |
| FCF Per Share | $0.48 |
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 | 5.21% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -10.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.28% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 6.11% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for TC Energy is $62.00, which is 29.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 29.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.17% |
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 |
Stock Splits
The last stock split was on February 13, 1984. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 13, 1984 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |