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TC Energy Corporation

TC Energy Corporation

TRP
TC Energy CorporationUS flagNew York Stock Exchange
62.61
USD
-0.27
- -
65.18BMarket Cap

Total Valuation

TC Energy Corporation carries a market capitalization of 65.18B, placing it among publicly traded companies globally. Its enterprise value stands at 171.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.18B
Enterprise Value171.69B

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 28.19. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 3.84.

PE Ratio28.19
PS Ratio6.24
PB Ratio3.84
P/TBV Ratio8.15
P/FCF Ratio11.35
P/OCF Ratio11.34

Enterprise Valuation

On an enterprise value basis, TC Energy Corporation trades at an EV/EBITDA multiple of 17.27 and an EV/FCF ratio of 15.40. The EV/Sales ratio of 10.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.31 provides insight into valuation relative to core operating earnings.

EV / Sales10.94
EV / EBITDA17.27
EV / EBIT24.31
EV / FCF15.40

Financial Position

TC Energy Corporation maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.09, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.35
Debt / Equity170.09
Debt / EBITDA6.41
Interest Coverage3.19

Financial Efficiency

TC Energy Corporation posts a return on equity of 13.76 and a return on invested capital of 5.74.

Return on Equity (ROE)13.76
Return on Assets (ROA)2.99
Return on Invested Capital (ROIC)5.74
Return on Capital Employed (ROCE)5.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.84

Taxes

Over the trailing twelve months, TC Energy Corporation has paid 1.07B in income taxes, reflecting an effective tax rate of 19.45.

Income Tax1.07B
Effective Tax Rate19.45

Stock Price Statistics

TC Energy Corporation's stock has gained approximately 21.78564% over the past 52 weeks. The 50-day moving average sits at 65.90, while the 200-day moving average is 62.45.

Beta (5Y)N/A
52-Week Price Change21.78564%
50-Day Moving Average65.90
200-Day Moving Average62.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TC Energy Corporation generated 15.69B in revenue and converted that into 3.60B in net income, yielding earnings per share of 4.25. EBITDA reached 9.94B, while operating income came in at 7.06B.

Revenue15.69B
Gross Profit7.92B
Operating Income7.06B
Pretax Income5.50B
Net Income3.60B
EBITDA9.94B
EBIT7.06B
Earnings Per Share (EPS)4.25

Balance Sheet

TC Energy Corporation holds 2.07B in cash and equivalents against 63.74B in total debt, resulting in a net debt position of 61.67B. Total book value stands at 25.50B, with working capital of -5.04B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt63.74B
Net Debt61.67B
Equity (Book Value)25.50B
Book Value Per Share24.48
Working Capital-5.04B

Cash Flow

TC Energy Corporation produced 8.63B in operating cash flow over the past twelve months.

Operating Cash Flow8.63B
Capital ExpendituresN/A
Free Cash Flow8.63B
FCF Per Share8.29

Margins

TC Energy Corporation operates with a gross margin of 50.49, reflecting its pricing power and cost economics. The operating margin of 45.01 and net profit margin of 22.91 provide insight into operational efficiency.

Gross Margin50.49
Operating Margin45.01
Pretax Margin35.02
Profit Margin22.91
EBITDA Margin63.37

Dividends & Yields

The company's payout ratio of 71.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.54
Dividend YieldN/A
Payout Ratio71.86
Shareholder Yield2.38
FCF Yield8.81

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 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90