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TC Energy Corporation

TC Energy Corporation

TRP
TC Energy CorporationUS flagNew York Stock Exchange
68.03
USD
+1.90
- -
70.83BMarket Cap

Total Valuation

TC Energy Corporation carries a market capitalization of 70.83B, placing it among publicly traded companies globally. Its enterprise value stands at 163.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.83B
Enterprise Value163.21B

Share Statistics

TC Energy Corporation currently has 1.04B shares outstanding.

Shares Outstanding1.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TC Energy Corporation trades at a trailing price-to-earnings ratio of 27.28. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 3.72.

PE Ratio27.28
PS Ratio5.85
PB Ratio3.72
P/TBV Ratio4.18
P/FCF Ratio10.55
P/OCF Ratio10.55

Enterprise Valuation

On an enterprise value basis, TC Energy Corporation trades at an EV/EBITDA multiple of 16.74 and an EV/FCF ratio of 14.81. The EV/Sales ratio of 10.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.53 provides insight into valuation relative to core operating earnings.

EV / Sales10.55
EV / EBITDA16.74
EV / EBIT23.53
EV / FCF14.81

Financial Position

TC Energy Corporation maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.34, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.33
Debt / Equity166.34
Debt / EBITDA6.34
Interest Coverage3.19

Financial Efficiency

TC Energy Corporation posts a return on equity of 13.46 and a return on invested capital of 5.54.

Return on Equity (ROE)13.46
Return on Assets (ROA)2.85
Return on Invested Capital (ROIC)5.54
Return on Capital Employed (ROCE)5.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.41

Taxes

Over the trailing twelve months, TC Energy Corporation has paid 1.10B in income taxes, reflecting an effective tax rate of 20.42.

Income Tax1.10B
Effective Tax Rate20.42

Stock Price Statistics

TC Energy Corporation's stock has gained approximately 32.58624% over the past 52 weeks. The 50-day moving average sits at 64.70, while the 200-day moving average is 57.70.

Beta (5Y)N/A
52-Week Price Change32.58624%
50-Day Moving Average64.70
200-Day Moving Average57.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TC Energy Corporation generated 15.48B in revenue and converted that into 3.44B in net income, yielding earnings per share of 4.11. EBITDA reached 9.75B, while operating income came in at 6.94B.

Revenue15.48B
Gross Profit7.79B
Operating Income6.94B
Pretax Income5.38B
Net Income3.44B
EBITDA9.75B
EBIT6.94B
Earnings Per Share (EPS)4.11

Balance Sheet

TC Energy Corporation holds 1.08B in cash and equivalents against 61.81B in total debt, resulting in a net debt position of 60.73B. Total book value stands at 24.34B, with working capital of -3.67B providing operational flexibility.

Cash & Cash Equivalents1.08B
Total Debt61.81B
Net Debt60.73B
Equity (Book Value)24.34B
Book Value Per Share23.39
Working Capital-3.67B

Cash Flow

TC Energy Corporation produced 8.59B in operating cash flow over the past twelve months.

Operating Cash Flow8.59B
Capital ExpendituresN/A
Free Cash Flow8.59B
FCF Per Share8.26

Margins

TC Energy Corporation operates with a gross margin of 50.31, reflecting its pricing power and cost economics. The operating margin of 44.81 and net profit margin of 22.23 provide insight into operational efficiency.

Gross Margin50.31
Operating Margin44.81
Pretax Margin34.77
Profit Margin22.23
EBITDA Margin62.99

Dividends & Yields

The company's payout ratio of 73.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.51
Dividend YieldN/A
Payout Ratio73.65
Shareholder Yield3.87
FCF Yield9.48

Stock Splits

TC Energy Corporation's most recent stock split took place on February 13, 1984 with a 1:2 split ratio.

Last Split Date2/13/1984
Split Ratio1:2

Scores

TC Energy Corporation posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.89