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TC Energy (TRP)
NYSE:TRP

TC Energy (TRP) Stock Statistics & Valuation Metrics

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Total Valuation

TC Energy has a market cap or net worth of $52.49B. The enterprise value is $143.95B.
Market Cap$52.49B
Enterprise Value$143.95B

Share Statistics

TC Energy has 1,039,287,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,039,287,700
Owned by Insiders0.06%
Owned by Institutions0.42%

Financial Efficiency

TC Energy’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.07M
Profits Per Employee806.69K
Employee Count6,668
Asset Turnover0.12
Inventory Turnover9.59

Valuation Ratios

The current PE Ratio of TC Energy is 14.80. TC Energy’s PEG ratio is 0.24.
PE Ratio14.80
PS Ratio0.00
PB Ratio2.52
Price to Fair Value2.52
Price to FCF51.97
Price to Operating Cash Flow9.04
PEG Ratio0.24

Income Statement

In the last 12 months, TC Energy had revenue of 13.77B and earned 4.70B in profits. Earnings per share was 4.43.
Revenue13.77B
Gross Profit6.61B
Operating Income5.79B
Pretax Income5.91B
Net Income4.70B
EBITDA11.45B
Earnings Per Share (EPS)4.43

Cash Flow

In the last 12 months, operating cash flow was 7.01B and capital expenditures -6.32B, giving a free cash flow of 690.00M billion.
Operating Cash Flow7.01B
Free Cash Flow690.00M
Free Cash Flow per Share0.66

Dividends & Yields

TC Energy pays an annual dividend of $0.61, resulting in a dividend yield of 5.23%
Dividend Per Share$0.61
Dividend Yield5.23%
Payout Ratio92.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change48.83%
50-Day Moving Average47.76
200-Day Moving Average44.82
Relative Strength Index (RSI)52.12
Average Volume (3m)2.88M

Important Dates

TC Energy upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

TC Energy as a current ratio of 0.55, with Debt / Equity ratio of 223.85%
Current Ratio0.55
Quick Ratio0.47
Debt to Market Cap0.85
Net Debt to EBITDA5.16
Interest Coverage Ratio2.29

Taxes

In the past 12 months, TC Energy has paid 922.00M in taxes.
Income Tax922.00M
Effective Tax Rate0.16

Enterprise Valuation

TC Energy EV to EBITDA ratio is 11.23, with an EV/FCF ratio of 96.12.
EV to Sales9.34
EV to EBITDA11.23
EV to Free Cash Flow96.12
EV to Operating Cash Flow16.71

Balance Sheet

TC Energy has $1.96B in cash and marketable securities with C$61.99B in debt, giving a net cash position of $60.03B billion.
Cash & Marketable Securities$1.96B
Total DebtC$61.99B
Net Cash$60.03B
Net Cash Per Share$57.76
Tangible Book Value Per Share$23.79

Margins

Gross margin is 48.32%, with operating margin of 42.02%, and net profit margin of 34.12%.
Gross Margin48.32%
Operating Margin42.02%
Pretax Margin42.89%
Net Profit Margin34.12%
EBITDA Margin83.13%
EBIT Margin61.21%

Analyst Forecast

The average price target for TC Energy is $54.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.99
Price Target Upside11.29% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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