TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $51.96 billion. The enterprise value is $104.65 billion.
Market Cap | 51.96B |
Enterprise Value | 104.65B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 1.04B |
Shares Outstanding | 1.04B |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 18.60.
PE Ratio | 17.05 |
Forward PE | 18.60 |
PS Ratio | 5.38 |
Forward PS | 3.42 |
PB Ratio | 1.94 |
P/TBV Ratio | 6.47 |
P/FCF Ratio | 104.20 |
P/OCF Ratio | 10.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 209.88.
EV / Earnings | 34.43 |
EV / Sales | 10.83 |
EV / EBITDA | 17.47 |
EV / EBIT | 25.66 |
EV / FCF | 209.88 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.61.
Current Ratio | 0.70 |
Quick Ratio | 0.51 |
Debt / Equity | 1.61 |
Debt / EBITDA | 7.12 |
Debt / FCF | 86.59 |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE) | 12.74% |
Return on Assets (ROA) | 2.95% |
Return on Invested Capital (ROIC) | 3.58% |
Return on Capital Employed (ROCE) | 5.32% |
Revenue Per Employee | $1.29M |
Profits Per Employee | $406,530 |
Employee Count | 7,477 |
Asset Turnover | 0.11 |
Inventory Turnover | 4.78 |
Taxes
In the past 12 months, TC Energy has paid $675.55 million in taxes.
Income Tax | 675.55M |
Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +29.96% 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 | +29.96% |
50-Day Moving Average | 48.84 |
200-Day Moving Average | 47.14 |
Relative Strength Index (RSI) | 53.11 |
Average Volume (20 Days) | 1,619,202 |
Short Selling Information
The latest short interest is 10.47 million, so 1.01% of the outstanding shares have been sold short.
Short Interest | 10.47M |
Short Previous Month | 72.62M |
Short % of Shares Out | 1.01% |
Short % of Float | 1.01% |
Short Ratio (days to cover) | 11.21 |
Income Statement
In the last 12 months, TC Energy had revenue of $9.66 billion and earned $3.04 billion in profits. Earnings per share was $2.93.
Revenue | 9.66B |
Gross Profit | 6.54B |
Operating Income | 4.08B |
Pretax Income | 3.18B |
Net Income | 3.04B |
EBITDA | 5.99B |
EBIT | 4.08B |
Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $1.73 billion in cash and $43.18 billion in debt, giving a net cash position of -$41.45 billion or -$39.86 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 43.18B |
Net Cash | -41.45B |
Net Cash Per Share | -$39.86 |
Equity (Book Value) | 26.74B |
Book Value Per Share | 16.85 |
Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was $4.88 billion and capital expenditures -$4.40 billion, giving a free cash flow of $498.65 million.
Operating Cash Flow | 4.88B |
Capital Expenditures | -4.40B |
Free Cash Flow | 498.65M |
FCF Per Share | $0.48 |
Margins
Gross margin is 67.70%, with operating and profit margins of 42.23% and 32.25%.
Gross Margin | 67.70% |
Operating Margin | 42.23% |
Pretax Margin | 42.84% |
Profit Margin | 32.25% |
EBITDA Margin | 62.01% |
EBIT Margin | 42.23% |
FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of $2.46, which amounts to a dividend yield of 4.94%.
Dividend Per Share | $2.46 |
Dividend Yield | 4.94% |
Dividend Growth (YoY) | -12.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.19% |
Buyback Yield | -0.46% |
Shareholder Yield | 4.48% |
Earnings Yield | 5.85% |
FCF Yield | 0.96% |
Analyst Forecast
The average price target for TC Energy is $62.00, which is 24.27% higher than the current price. The consensus rating is "Hold".
Price Target | $62.00 |
Price Target Difference | 24.27% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 1.62% |
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 |