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TC Energy (TSE:TRP)
TSX:TRP

TC Energy (TRP) Stock Statistics & Valuation Metrics

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Total Valuation

TC Energy has a market cap or net worth of $87.94B. The enterprise value is C$149.50B.
Market Cap$87.94B
Enterprise ValueC$149.50B

Share Statistics

TC Energy has 1,041,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,041,000,000
Owned by Insiders0.06%
Owned by Institutions23.17%

Financial Efficiency

TC Energy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.28M
Profits Per Employee559.54K
Employee Count6,668
Asset Turnover0.13
Inventory Turnover9.71

Valuation Ratios

The current PE Ratio of TC Energy is 25.8. TC Energy’s PEG ratio is -0.85.
PE Ratio25.8
PS Ratio5.17
PB Ratio2.88
Price to Fair Value2.88
Price to FCF37.77
Price to Operating Cash Flow12.09
PEG Ratio-0.85

Income Statement

In the last 12 months, TC Energy had revenue of 15.20B and earned 3.52B in profits. Earnings per share was 3.27.
Revenue15.20B
Gross Profit7.60B
Operating Income6.72B
Pretax Income5.44B
Net Income3.52B
EBITDA9.49B
Earnings Per Share (EPS)3.27

Cash Flow

In the last 12 months, operating cash flow was 7.35B and capital expenditures -5.28B, giving a free cash flow of 2.06B billion.
Operating Cash Flow7.35B
Free Cash Flow2.06B
Free Cash Flow per Share1.98

Dividends & Yields

TC Energy pays an annual dividend of C$0.85, resulting in a dividend yield of 4.41%
Dividend Per ShareC$0.85
Dividend Yield4.41%
Payout Ratio93.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change40.10%
50-Day Moving Average77.84
200-Day Moving Average71.75
Relative Strength Index (RSI)69.81
Average Volume (3m)3.81M

Important Dates

TC Energy upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

TC Energy as a current ratio of 0.63, with Debt / Equity ratio of 223.25%
Current Ratio0.63
Quick Ratio0.56
Debt to Market Cap0.77
Net Debt to EBITDA6.40
Interest Coverage Ratio1.98

Taxes

In the past 12 months, TC Energy has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.21

Enterprise Valuation

TC Energy EV to EBITDA ratio is 14.68, with an EV/FCF ratio of 66.96.
EV to Sales9.17
EV to EBITDA14.68
EV to Free Cash Flow66.96
EV to Operating Cash Flow18.96

Balance Sheet

TC Energy has $261.00M in cash and marketable securities with $60.94B in debt, giving a net cash position of -$60.68B billion.
Cash & Marketable Securities$261.00M
Total Debt$60.94B
Net Cash-$60.68B
Net Cash Per Share-$58.29
Tangible Book Value Per Share$22.89

Margins

Gross margin is 49.85%, with operating margin of 44.23%, and net profit margin of 23.15%.
Gross Margin49.85%
Operating Margin44.23%
Pretax Margin35.82%
Net Profit Margin23.15%
EBITDA Margin62.45%
EBIT Margin44.23%

Analyst Forecast

The average price target for TC Energy is $90.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$90.25
Price Target Upside5.75% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-3.98%
EPS Growth Forecast-33.45%

Scores

Smart Score10
AI Score