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Total Valuation
TC Energy has a market cap or net worth of C$94.71B. The enterprise value is C$160.69B.
Market CapC$94.71B
Enterprise ValueC$160.69B
Share Statistics
TC Energy has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders0.03%
Owned by Institutions0.02%
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 29.6. TC Energy’s PEG ratio is -0.88.
PE Ratio29.6
PS Ratio5.17
PB Ratio2.88
Price to Fair Value2.88
Price to FCF37.77
Price to Operating Cash Flow11.41
PEG Ratio-0.88
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
EBITDA11.61B
Earnings Per Share (EPS)3.27
Cash Flow
In the last 12 months, operating cash flow was 8.59B and capital expenditures -4.79B, giving a free cash flow of 3.80B billion.
Operating Cash Flow8.59B
Free Cash Flow3.80B
Free Cash Flow per Share3.80
Dividends & Yields
TC Energy pays an annual dividend of C$0.877, resulting in a dividend yield of 4.41%
Dividend Per ShareC$0.877
Dividend Yield4.41%
Payout Ratio93.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change52.50%
50-Day Moving Average92.82
200-Day Moving Average80.97
Relative Strength Index (RSI)49.24
Average Volume (3m)3.24M
Important Dates
TC Energy upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
TC Energy as a current ratio of 0.63, with Debt / Equity ratio of 224.52%
Current Ratio0.63
Quick Ratio0.56
Debt to Market Cap0.77
Net Debt to EBITDA5.23
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 12.00, with an EV/FCF ratio of 66.96.
EV to Sales9.17
EV to EBITDA12.00
EV to Free Cash Flow66.96
EV to Operating Cash Flow18.96
Balance Sheet
TC Energy has C$1.08B in cash and marketable securities with C$61.81B in debt, giving a net cash position of -C$60.73B billion.
Cash & Marketable SecuritiesC$1.08B
Total DebtC$61.81B
Net Cash-C$60.73B
Net Cash Per Share-C$60.73
Tangible Book Value Per ShareC$22.89
Margins
Gross margin is 51.19%, with operating margin of 44.23%, and net profit margin of 23.15%.
Gross Margin51.19%
Operating Margin44.23%
Pretax Margin35.82%
Net Profit Margin23.15%
EBITDA Margin76.37%
EBIT Margin58.15%
Analyst Forecast
The average price target for TC Energy is C$99.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$99.30
Price Target Upside19.76% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast1.37%
EPS Growth Forecast-24.17%