TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $58.02 billion. The enterprise value is $110.93 billion.
| Market Cap | 58.02B |
| Enterprise Value | 110.93B |
Important Dates
The next confirmed earnings date is 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 | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 85.62% |
| Float | 998.79M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 21.83.
| PE Ratio | 25.14 |
| Forward PE | 21.83 |
| PS Ratio | 5.52 |
| Forward PS | 3.64 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 40.21 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 76.88.
| EV / Earnings | 45.57 |
| EV / Sales | 10.55 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 24.43 |
| EV / FCF | 76.88 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 30.55 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $325,599 |
| Employee Count | 7,477 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TC Energy has paid $788.29 million in taxes.
| Income Tax | 788.29M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +27.32% 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 | +27.32% |
| 50-Day Moving Average | 54.71 |
| 200-Day Moving Average | 51.44 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 2,545,293 |
Short Selling Information
The latest short interest is 26.93 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 26.93M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 26.93 |
Income Statement
In the last 12 months, TC Energy had revenue of $10.52 billion and earned $2.43 billion in profits. Earnings per share was $2.34.
| Revenue | 10.52B |
| Gross Profit | 7.17B |
| Operating Income | 4.54B |
| Pretax Income | 3.97B |
| Net Income | 2.43B |
| EBITDA | 6.65B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $1.56 billion in cash and $44.08 billion in debt, with a net cash position of -$42.52 billion or -$42.52 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 44.08B |
| Net Cash | -42.52B |
| Net Cash Per Share | -$42.52 |
| Equity (Book Value) | 26.98B |
| Book Value Per Share | 17.22 |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was $5.41 billion and capital expenditures -$4.01 billion, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -4.01B |
| Free Cash Flow | 1.44B |
| FCF Per Share | $1.44 |
Margins
Gross margin is 68.19%, with operating and profit margins of 43.18% and 23.91%.
| Gross Margin | 68.19% |
| Operating Margin | 43.18% |
| Pretax Margin | 37.70% |
| Profit Margin | 23.91% |
| EBITDA Margin | 63.26% |
| EBIT Margin | 43.18% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of $2.45, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -9.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.56% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.20% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for TC Energy is $84.00, which is 42.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.00 |
| Price Target Difference | 42.71% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.84% |
| EPS Growth Forecast (5Y) | 1.41% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |