TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $72.26 billion. The enterprise value is $124.73 billion.
| Market Cap | 72.26B |
| Enterprise Value | 124.73B |
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TC Energy has 1.00 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.87% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 26.09.
| PE Ratio | 30.71 |
| Forward PE | 26.09 |
| PS Ratio | 6.52 |
| Forward PS | 4.51 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 45.20.
| EV / Earnings | 52.43 |
| EV / Sales | 11.25 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 25.11 |
| EV / FCF | 45.20 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 16.06 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $318,200 |
| Employee Count | 7,477 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, TC Energy has paid $787.33 million in taxes.
| Income Tax | 787.33M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +41.72% in the last 52 weeks. The beta is 0.97, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +41.72% |
| 50-Day Moving Average | 64.03 |
| 200-Day Moving Average | 57.05 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 2,330,998 |
Short Selling Information
The latest short interest is 21.97 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 21.97M |
| Short Previous Month | 40.98M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, TC Energy had revenue of $11.09 billion and earned $2.38 billion in profits. Earnings per share was $2.28.
| Revenue | 11.09B |
| Gross Profit | 7.67B |
| Operating Income | 4.97B |
| Pretax Income | 3.85B |
| Net Income | 2.38B |
| EBITDA | 6.98B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $1.10 billion in cash and $44.32 billion in debt, with a net cash position of -$43.23 billion or -$43.23 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 44.32B |
| Net Cash | -43.23B |
| Net Cash Per Share | -$43.23 |
| Equity (Book Value) | 26.62B |
| Book Value Per Share | 17.38 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was $6.15 billion and capital expenditures -$3.44 billion, giving a free cash flow of $2.76 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 977.62M |
| Free Cash Flow | 2.76B |
| FCF Per Share | $2.76 |
Margins
Gross margin is 69.18%, with operating and profit margins of 44.81% and 22.23%.
| Gross Margin | 69.18% |
| Operating Margin | 44.81% |
| Pretax Margin | 34.77% |
| Profit Margin | 22.23% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 44.81% |
| FCF Margin | 24.89% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -3.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.79% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for TC Energy is $86.56, which is 23.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.56 |
| Price Target Difference | 23.50% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 4.58% |
| EPS Growth Forecast (5Y) | n/a |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |