TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $37.45 billion. The enterprise value is $81.09 billion.
| Market Cap | 37.45B |
| Enterprise Value | 81.09B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 3.41% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 79.08% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 8.67. TC Energy's PEG ratio is 0.75.
| PE Ratio | 17.96 |
| Forward PE | 8.67 |
| PS Ratio | 3.14 |
| Forward PS | 2.32 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 38.12 |
| EV / Sales | 6.77 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 15.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $284,481 |
| Employee Count | 7,477 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, TC Energy has paid $688.43 million in taxes.
| Income Tax | 688.43M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.73, so TC Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 38.80 |
| 200-Day Moving Average | 37.43 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (30 Days) | 3,264,624 |
Short Selling Information
The latest short interest is 45.65 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 45.65M |
| Short Previous Month | 19.36M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 35.78 |
Income Statement
In the last 12 months, TC Energy had revenue of $11.98 billion and earned $2.13 billion in profits. Earnings per share was $2.01.
| Revenue | 11.98B |
| Gross Profit | 7.70B |
| Operating Income | 5.01B |
| Pretax Income | 2.82B |
| Net Income | 2.13B |
| EBITDA | 7.24B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $2.69 billion in cash and $46.19 billion in debt, giving a net cash position of -$43.50 billion or -$41.93 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 46.19B |
| Net Cash | -43.50B |
| Net Cash Per Share | -$41.93 |
| Equity / Book Value | 21.60B |
| Book Value Per Share | 20.82 |
| Working Capital | -325.21M |
Cash Flow
In the last 12 months, operating cash flow was $5.31 billion and capital expenditures -$5.96 billion, giving a free cash flow of -$643.85 million.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -5.96B |
| Free Cash Flow | -643.85M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 64.23%, with operating and profit margins of 41.84% and 17.75%.
| Gross Margin | 64.23% |
| Operating Margin | 41.84% |
| Pretax Margin | 23.57% |
| Profit Margin | 17.75% |
| EBITDA Margin | 60.42% |
| EBIT Margin | 43.48% |
| FCF Margin | -5.37% |
Dividends & Yields
This stock pays an annual dividend of $2.83, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | $2.83 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | -22.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.80% |
| Buyback Yield | -3.41% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.66% |
| FCF Yield | -1.71% |
Analyst Forecast
The average price target for TC Energy is $49.43, which is 36.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.43 |
| Price Target Difference | 36.93% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.05% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |