TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $51.68 billion. The enterprise value is $108.79 billion.
| Market Cap | 51.68B |
| Enterprise Value | 108.79B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 19.45.
| PE Ratio | 13.74 |
| Forward PE | 19.45 |
| PS Ratio | n/a |
| Forward PS | 3.17 |
| PB Ratio | n/a |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 106.07 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 223.29.
| EV / Earnings | 28.90 |
| EV / Sales | 8.83 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 21.42 |
| EV / FCF | 223.29 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 110.01 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 3.32% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $503,512 |
| Employee Count | 7,477 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, TC Energy has paid $779.45 million in taxes.
| Income Tax | 779.45M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +34.84% in the last 52 weeks. The beta is 0.82, so TC Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +34.84% |
| 50-Day Moving Average | 47.22 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 1,819,302 |
Short Selling Information
The latest short interest is 10.48 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 10.48M |
| Short Previous Month | 38.15M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, TC Energy had revenue of $12.32 billion and earned $3.76 billion in profits. Earnings per share was $3.63.
| Revenue | 12.32B |
| Gross Profit | 7.99B |
| Operating Income | 5.08B |
| Pretax Income | 3.18B |
| Net Income | 3.76B |
| EBITDA | 7.20B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $3.73 billion in cash and $53.60 billion in debt, giving a net cash position of -$49.87 billion or -$48.05 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 53.60B |
| Net Cash | -49.87B |
| Net Cash Per Share | -$48.05 |
| Equity (Book Value) | 29.96B |
| Book Value Per Share | 19.94 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was $5.53 billion and capital expenditures -$5.03 billion, giving a free cash flow of $487.21 million.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -5.03B |
| Free Cash Flow | 487.21M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 64.88%, with operating and profit margins of 41.21% and 31.15%.
| Gross Margin | 64.88% |
| Operating Margin | 41.21% |
| Pretax Margin | 41.24% |
| Profit Margin | 31.15% |
| EBITDA Margin | 58.43% |
| EBIT Margin | 41.21% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of $2.85, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | $2.85 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 3.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.60% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 7.28% |
| FCF Yield | 0.94% |
Analyst Forecast
The average price target for TC Energy is $55.67, which is 11.68% higher than the current price. The consensus rating is "Sell".
| Price Target | $55.67 |
| Price Target Difference | 11.68% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.64% |
| EPS Growth Forecast (5Y) | 15.33% |
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 |