TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $64.31 billion. The enterprise value is $117.18 billion.
| Market Cap | 64.31B |
| Enterprise Value | 117.18B |
Important Dates
The last earnings date was Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TC Energy has 1.00 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.67% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 22.83.
| PE Ratio | 26.24 |
| Forward PE | 22.83 |
| PS Ratio | 5.79 |
| Forward PS | 4.01 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 42.77 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 77.94.
| EV / Earnings | 47.26 |
| EV / Sales | 10.54 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 23.76 |
| EV / FCF | 77.94 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 29.60 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $331,647 |
| Employee Count | 7,477 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, TC Energy has paid $829.98 million in taxes.
| Income Tax | 829.98M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +34.54% in the last 52 weeks. The beta is 1.00, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +34.54% |
| 50-Day Moving Average | 56.57 |
| 200-Day Moving Average | 52.27 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 2,243,463 |
Short Selling Information
The latest short interest is 6.68 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 51.22M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 10.05 |
Income Statement
In the last 12 months, TC Energy had revenue of $11.11 billion and earned $2.48 billion in profits. Earnings per share was $2.38.
| Revenue | 11.11B |
| Gross Profit | 7.67B |
| Operating Income | 4.93B |
| Pretax Income | 3.97B |
| Net Income | 2.48B |
| EBITDA | 6.95B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $423.74 million in cash and $44.50 billion in debt, with a net cash position of -$44.08 billion or -$44.08 per share.
| Cash & Cash Equivalents | 423.74M |
| Total Debt | 44.50B |
| Net Cash | -44.08B |
| Net Cash Per Share | -$44.08 |
| Equity (Book Value) | 26.91B |
| Book Value Per Share | 17.55 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was $5.36 billion and capital expenditures -$3.86 billion, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -3.86B |
| Free Cash Flow | 1.50B |
| FCF Per Share | $1.50 |
Margins
Gross margin is 69.03%, with operating and profit margins of 44.37% and 23.09%.
| Gross Margin | 69.03% |
| Operating Margin | 44.37% |
| Pretax Margin | 35.72% |
| Profit Margin | 23.09% |
| EBITDA Margin | 62.54% |
| EBIT Margin | 44.37% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of $2.45, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -9.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.77% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.86% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for TC Energy is $76.67, which is 22.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $76.67 |
| Price Target Difference | 22.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | 7.92% |
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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |