TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $50.56 billion. The enterprise value is $102.32 billion.
| Market Cap | 50.56B |
| Enterprise Value | 102.32B |
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 17.90.
| PE Ratio | 15.79 |
| Forward PE | 17.90 |
| PS Ratio | 5.28 |
| Forward PS | 3.38 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 52.75 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 106.73.
| EV / Earnings | 32.05 |
| EV / Sales | 10.69 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 25.34 |
| EV / FCF | 106.73 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.55 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 43.51 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $427,023 |
| Employee Count | 7,477 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, TC Energy has paid $640.79 million in taxes.
| Income Tax | 640.79M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +34.53% in the last 52 weeks. The beta is 0.89, so TC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +34.53% |
| 50-Day Moving Average | 46.72 |
| 200-Day Moving Average | 45.80 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 2,916,112 |
Short Selling Information
The latest short interest is 72.62 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 72.62M |
| Short Previous Month | 7.58M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 14.87 |
Income Statement
In the last 12 months, TC Energy had revenue of $9.57 billion and earned $3.19 billion in profits. Earnings per share was $3.08.
| Revenue | 9.57B |
| Gross Profit | 6.45B |
| Operating Income | 4.04B |
| Pretax Income | 3.18B |
| Net Income | 3.19B |
| EBITDA | 5.98B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $785.35 million in cash and $41.71 billion in debt, giving a net cash position of -$40.93 billion or -$39.38 per share.
| Cash & Cash Equivalents | 785.35M |
| Total Debt | 41.71B |
| Net Cash | -40.93B |
| Net Cash Per Share | -$39.38 |
| Equity (Book Value) | 26.66B |
| Book Value Per Share | 16.78 |
| Working Capital | -3.32B |
Cash Flow
In the last 12 months, operating cash flow was $5.35 billion and capital expenditures -$4.42 billion, giving a free cash flow of $958.61 million.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -4.42B |
| Free Cash Flow | 958.61M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 67.36%, with operating and profit margins of 42.19% and 34.12%.
| Gross Margin | 67.36% |
| Operating Margin | 42.19% |
| Pretax Margin | 42.89% |
| Profit Margin | 34.12% |
| EBITDA Margin | 62.44% |
| EBIT Margin | 42.19% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of $2.57, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $2.57 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -8.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.68% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 6.31% |
| FCF Yield | 1.90% |
Analyst Forecast
The average price target for TC Energy is $62.00, which is 27.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 27.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.86% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |