TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $53.34 billion. The enterprise value is $104.10 billion.
| Market Cap | 53.34B |
| Enterprise Value | 104.10B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 19.06.
| PE Ratio | 17.03 |
| Forward PE | 19.06 |
| PS Ratio | 5.09 |
| Forward PS | 3.45 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 51.13 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 99.79.
| EV / Earnings | 33.49 |
| EV / Sales | 9.93 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 23.18 |
| EV / FCF | 99.79 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 41.80 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, TC Energy has paid $850.53 million in taxes.
| Income Tax | 850.53M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.94, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 48.52 |
| 200-Day Moving Average | 47.92 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 1,400,836 |
Short Selling Information
The latest short interest is 8.29 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 58.28M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, TC Energy had revenue of $10.49 billion and earned $3.11 billion in profits. Earnings per share was $2.99.
| Revenue | 10.49B |
| Gross Profit | 7.12B |
| Operating Income | 4.49B |
| Pretax Income | n/a |
| Net Income | 3.11B |
| EBITDA | 6.47B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | $2.99 |
Balance Sheet
The company has $1.30 billion in cash and $43.61 billion in debt, giving a net cash position of -$42.30 billion or -$40.68 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 43.61B |
| Net Cash | -42.30B |
| Net Cash Per Share | -$40.68 |
| Equity (Book Value) | 27.41B |
| Book Value Per Share | 17.64 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was $5.52 billion and capital expenditures -$4.47 billion, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | 1.04B |
| FCF Per Share | $1.00 |
Margins
Gross margin is 67.87%, with operating and profit margins of 42.82% and 30.41%.
| Gross Margin | 67.87% |
| Operating Margin | 42.82% |
| Pretax Margin | 42.99% |
| Profit Margin | 30.41% |
| EBITDA Margin | 61.70% |
| EBIT Margin | 42.82% |
| FCF Margin | 9.95% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -10.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.66% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.83% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for TC Energy is $62.00, which is 21.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.00 |
| Price Target Difference | 21.78% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.17% |
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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |