TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $61.63 billion. The enterprise value is $113.07 billion.
| Market Cap | 61.63B |
| Enterprise Value | 113.07B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TC Energy has 1.00 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.14% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 22.48.
| PE Ratio | 25.18 |
| Forward PE | 22.48 |
| PS Ratio | 5.58 |
| Forward PS | 3.74 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 39.69.
| EV / Earnings | 46.21 |
| EV / Sales | 10.23 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 22.74 |
| EV / FCF | 39.69 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 15.78 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $327,272 |
| Employee Count | 7,477 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, TC Energy has paid $752.76 million in taxes.
| Income Tax | 752.76M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.95, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 62.72 |
| 200-Day Moving Average | 63.07 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 3,462,229 |
Short Selling Information
The latest short interest is 25.12 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 25.12M |
| Short Previous Month | 22.68M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 16.86 |
Income Statement
In the last 12 months, TC Energy had revenue of $11.05 billion and earned $2.45 billion in profits. Earnings per share was $2.35.
| Revenue | 11.05B |
| Gross Profit | 7.68B |
| Operating Income | 4.97B |
| Pretax Income | 3.87B |
| Net Income | 2.45B |
| EBITDA | 7.00B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $1.74 billion in cash and $44.96 billion in debt, with a net cash position of -$43.21 billion or -$43.21 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 44.96B |
| Net Cash | -43.21B |
| Net Cash Per Share | -$43.21 |
| Equity (Book Value) | 26.39B |
| Book Value Per Share | 17.24 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was $6.06 billion and capital expenditures -$3.21 billion, giving a free cash flow of $2.85 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | 1.89B |
| Free Cash Flow | 2.85B |
| FCF Per Share | $2.85 |
Margins
Gross margin is 69.53%, with operating and profit margins of 45.01% and 22.91%.
| Gross Margin | 69.53% |
| Operating Margin | 45.01% |
| Pretax Margin | 35.02% |
| Profit Margin | 22.91% |
| EBITDA Margin | 63.37% |
| EBIT Margin | 45.01% |
| FCF Margin | 25.87% |
Dividends & Yields
This stock pays an annual dividend of $2.49, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.98% |
| FCF Payout Ratio | 87.34% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 3.97% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for TC Energy is $66.79, which is 13.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.79 |
| Price Target Difference | 13.07% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | 5.96% |
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 0.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 7 |