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TC Energy (DE:TRS)
FRANKFURT:TRS
Germany Market
TRS
TC Energy
RESEARCH TOOLSreports

TC Energy (TRS) Ratios

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4 Followers

TC Energy Ratios

DE:TRS's free cash flow for Q4 2025 was C$0.50. For the 2025 fiscal year, DE:TRS's free cash flow was decreased by C$ and operating cash flow was C$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.55 0.96 0.43
Quick Ratio
 0.56 0.56 0.47 0.90 0.38
Cash Ratio
 0.03 0.03 0.08 0.31 0.04
Solvency Ratio
 0.08 0.08 0.09 0.07 0.04
Operating Cash Flow Ratio
 0.74 0.74 0.73 0.62 0.38
Short-Term Operating Cash Flow Coverage
 2.68 2.62 2.30 2.47 0.78
Net Current Asset Value
C$ -75.54BC$ -75.54BC$ -74.15BC$ -74.65BC$ -72.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.51 0.51
Debt-to-Equity Ratio
 2.23 2.23 2.17 2.15 1.73
Debt-to-Capital Ratio
 0.69 0.69 0.68 0.68 0.63
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.67 0.67 0.60
Financial Leverage Ratio
 4.35 4.35 4.29 4.23 3.36
Debt Service Coverage Ratio
 1.67 1.35 1.62 1.42 0.47
Interest Coverage Ratio
 2.23 1.98 1.92 2.28 2.28
Debt to Market Cap
 0.66 0.77 0.85 1.17 1.09
Interest Debt Per Share
 61.41 61.92 60.58 64.31 61.20
Net Debt to EBITDA
 5.67 6.40 5.27 6.93 11.08
Profitability Margins
Gross Profit Margin
49.85%50.03%47.97%50.26%47.10%
EBIT Margin
52.42%44.23%61.21%44.32%21.59%
EBITDA Margin
70.70%62.45%81.45%65.26%42.58%
Operating Profit Margin
44.03%44.23%42.02%44.37%41.19%
Pretax Profit Margin
35.94%35.82%42.89%24.86%3.85%
Net Profit Margin
23.23%23.15%34.12%22.02%6.08%
Continuous Operations Profit Margin
28.43%28.33%36.19%18.51%1.23%
Net Income Per EBT
64.64%64.64%79.55%88.60%157.81%
EBT Per EBIT
81.63%80.98%102.07%56.02%9.35%
Return on Assets (ROA)
2.96%2.96%3.97%2.34%0.65%
Return on Equity (ROE)
12.80%12.89%17.03%9.89%2.20%
Return on Capital Employed (ROCE)
6.13%6.18%5.37%5.20%5.20%
Return on Invested Capital (ROIC)
4.73%4.76%4.39%3.77%1.54%
Return on Tangible Assets
3.33%3.33%4.49%2.60%0.74%
Earnings Yield
3.84%4.48%6.76%5.42%1.39%
Efficiency Ratios
Receivables Turnover
 5.03 5.05 4.43 4.60 3.02
Payables Turnover
 1.57 2.33 1.94 2.13 1.50
Inventory Turnover
 9.71 9.71 9.59 8.56 6.96
Fixed Asset Turnover
 0.21 0.21 0.17 0.16 0.16
Asset Turnover
 0.13 0.13 0.12 0.11 0.11
Working Capital Turnover Ratio
 -3.71 -3.61 -5.27 -2.65 -1.62
Cash Conversion Cycle
 -122.84 -46.94 -67.98 -49.03 -69.55
Days of Sales Outstanding
 72.54 72.28 82.40 79.34 120.69
Days of Inventory Outstanding
 37.58 37.58 38.05 42.65 52.46
Days of Payables Outstanding
 232.95 156.79 188.43 171.02 242.70
Operating Cycle
 110.11 109.86 120.46 121.99 173.15
Cash Flow Ratios
Operating Cash Flow Per Share
 7.06 7.07 7.41 7.06 6.41
Free Cash Flow Per Share
 1.98 2.00 1.29 -0.86 -0.35
CapEx Per Share
 5.07 5.07 6.13 7.91 6.76
Free Cash Flow to Operating Cash Flow
 0.28 0.28 0.17 -0.12 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.83 0.83 0.74 0.66 0.64
Capital Expenditure Coverage Ratio
 1.39 1.39 1.21 0.89 0.95
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.13 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.49 0.48 0.56 0.55 0.52
Free Cash Flow Yield
2.26%2.65%1.92%-1.63%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.01 22.34 14.80 18.45 71.80
Price-to-Sales (P/S) Ratio
 6.04 5.17 5.05 4.06 4.36
Price-to-Book (P/B) Ratio
 3.35 2.88 2.52 1.82 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 44.34 37.77 51.97 -61.20 -152.59
Price-to-Operating Cash Flow Ratio
 12.46 10.69 9.04 7.42 8.43
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.85 0.24 0.06 -1.09
Price-to-Fair Value
 3.35 2.88 2.52 1.82 1.58
Enterprise Value Multiple
 14.21 14.68 11.47 13.16 21.33
Enterprise Value
 152.19B 139.34B 128.61B 113.90B 111.77B
EV to EBITDA
 14.21 14.68 11.47 13.16 21.33
EV to Sales
 10.05 9.17 9.34 8.59 9.08
EV to Free Cash Flow
 73.73 66.96 96.12 -129.29 -317.53
EV to Operating Cash Flow
 20.72 18.96 16.71 15.67 17.53
Tangible Book Value Per Share
 22.86 22.89 23.79 25.70 21.38
Shareholders’ Equity Per Share
 26.22 26.25 26.58 28.69 34.16
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.16 0.26 0.68
Revenue Per Share
 14.55 14.62 13.27 12.88 12.37
Net Income Per Share
 3.38 3.38 4.53 2.84 0.75
Tax Burden
 0.65 0.65 0.80 0.89 1.58
Interest Burden
 0.69 0.81 0.70 0.56 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.88 1.97 1.43 2.49 8.12
Currency in CAD