TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $42.63 billion. The enterprise value is $87.28 billion.
| Market Cap | 42.63B |
| Enterprise Value | 87.28B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 83.63% |
| Float | 998.75M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 9.86. TC Energy's PEG ratio is 0.75.
| PE Ratio | 21.56 |
| Forward PE | 9.86 |
| PS Ratio | 3.57 |
| Forward PS | 2.58 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 43.66 |
| EV / Sales | 7.31 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $267,389 |
| Employee Count | 7,477 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, TC Energy has paid $650.40 million in taxes.
| Income Tax | 650.40M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.78, so TC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 3,525,196 |
Short Selling Information
The latest short interest is 77.77 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 77.77M |
| Short Previous Month | 23.46M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 11.31 |
Income Statement
In the last 12 months, TC Energy had revenue of $11.95 billion and earned $2.00 billion in profits. Earnings per share was $1.91.
| Revenue | 11.95B |
| Gross Profit | 7.71B |
| Operating Income | 5.01B |
| Pretax Income | 2.70B |
| Net Income | 2.00B |
| EBITDA | 7.18B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $2.32 billion in cash and $46.98 billion in debt, giving a net cash position of -$44.65 billion or -$43.04 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 46.98B |
| Net Cash | -44.65B |
| Net Cash Per Share | -$43.04 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 21.11 |
| Working Capital | -598.75M |
Cash Flow
In the last 12 months, operating cash flow was $5.26 billion and capital expenditures -$5.66 billion, giving a free cash flow of -$399.41 million.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -5.66B |
| Free Cash Flow | -399.41M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 64.55%, with operating and profit margins of 41.95% and 16.73%.
| Gross Margin | 64.55% |
| Operating Margin | 41.95% |
| Pretax Margin | 22.57% |
| Profit Margin | 16.73% |
| EBITDA Margin | 60.06% |
| EBIT Margin | 42.89% |
| FCF Margin | -3.34% |
Dividends & Yields
This stock pays an annual dividend of $2.81, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.20% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.69% |
| FCF Yield | -0.94% |
Analyst Forecast
The average price target for TC Energy is $49.43, which is 20.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.43 |
| Price Target Difference | 20.30% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.64% |
| EPS Growth Forecast (5Y) | 15.30% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |