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STOCKS

TC Energy (TRP)

NYSE:TRP

TRP

TC Energy

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TC Energy (TRP) Ratios

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1,867 Followers

TC Energy Ratios

TRP's free cash flow for Q4 2024 was C$0.57. For the 2024 fiscal year, TRP's free cash flow was decreased by C$ and operating cash flow was C$1.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.96	0.43	0.57	0.43
Quick Ratio	0.47	0.88	0.38	0.51	0.38
Cash Ratio	0.08	0.31	0.04	0.05	0.13
Solvency Ratio	0.09	0.07	0.04	0.06	0.11
Operating Cash Flow Ratio	0.73	0.62	0.38	0.53	0.59
Short-Term Operating Cash Flow Coverage	2.30	2.47	0.78	1.06	1.15
Net Current Asset Value	C$ -74.15B	C$ -74.65B	C$ -72.90B	C$ -63.40B	C$ -61.63B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.51	0.49
Debt-to-Equity Ratio	2.17	2.15	1.72	1.59	1.58
Debt-to-Capital Ratio	0.68	0.68	0.63	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.60	0.58	0.58
Financial Leverage Ratio	4.29	4.23	3.36	3.13	3.19
Debt Service Coverage Ratio	1.76	1.40	0.47	0.73	1.08
Interest Coverage Ratio	0.00	2.65	3.28	3.46	3.72
Debt to Market Cap	0.85	1.17	1.09	0.92	1.02
Interest Debt Per Share	60.12	64.31	60.82	56.38	54.72
Net Debt to EBITDA	5.27	6.93	10.53	8.15	5.41
Profitability Margins
Gross Profit Margin	47.97%	48.65%	46.25%	49.90%	50.24%
EBIT Margin	61.21%	41.37%	23.75%	31.23%	53.41%
EBITDA Margin	81.45%	54.34%	36.56%	47.73%	68.26%
Operating Profit Margin	0.00%	43.02%	48.60%	54.14%	53.82%
Pretax Profit Margin	42.89%	25.17%	9.17%	16.18%	39.29%
Net Profit Margin	34.12%	18.34%	4.99%	14.60%	35.51%
Continuous Operations Profit Margin	36.19%	19.25%	-1.80%	8.58%	29.96%
Net Income Per EBT	79.55%	72.87%	54.44%	90.26%	90.39%
EBT Per EBIT	0.00%	58.50%	18.88%	29.88%	73.00%
Return on Assets (ROA)	3.97%	2.34%	0.65%	1.88%	4.60%
Return on Equity (ROE)	17.03%	9.89%	2.20%	5.88%	14.70%
Return on Capital Employed (ROCE)	0.00%	6.05%	7.47%	7.95%	7.92%
Return on Invested Capital (ROIC)	0.00%	4.51%	3.94%	7.01%	7.12%
Return on Tangible Assets	4.49%	2.60%	0.74%	2.13%	5.27%
Earnings Yield	6.76%	5.42%	1.39%	3.42%	9.49%
Efficiency Ratios
Receivables Turnover	4.43	3.41	3.96	2.60	5.67
Payables Turnover	1.94	2.65	1.86	1.60	2.12
Inventory Turnover	9.59	8.33	8.60	9.26	10.28
Fixed Asset Turnover	0.17	0.20	0.19	0.19	0.19
Asset Turnover	0.12	0.13	0.13	0.13	0.13
Working Capital Turnover Ratio	-5.27	-3.18	-1.97	-2.16	-2.16
Cash Conversion Cycle	-67.98	12.76	-61.79	-47.80	-72.60
Days of Sales Outstanding	82.40	106.88	92.10	140.44	64.41
Days of Inventory Outstanding	38.05	43.81	42.44	39.40	35.50
Days of Payables Outstanding	188.43	137.93	196.33	227.64	172.51
Operating Cycle	120.46	150.69	134.54	179.84	99.91
Cash Flow Ratios
Operating Cash Flow Per Share	7.41	7.06	6.41	7.08	7.51
Free Cash Flow Per Share	1.29	-0.86	-0.35	0.99	-1.15
CapEx Per Share	6.13	7.91	6.76	6.09	8.65
Free Cash Flow to Operating Cash Flow	0.17	-0.12	-0.06	0.14	-0.15
Dividend Paid and CapEx Coverage Ratio	0.74	0.66	0.64	0.73	0.63
Capital Expenditure Coverage Ratio	1.21	0.89	0.95	1.16	0.87
Operating Cash Flow Coverage Ratio	0.13	0.11	0.11	0.13	0.14
Operating Cash Flow to Sales Ratio	0.56	0.46	0.43	0.51	0.54
Free Cash Flow Yield	1.92%	-1.63%	-0.66%	1.69%	-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.80	18.45	71.80	29.28	10.54
Price-to-Sales (P/S) Ratio	5.05	3.38	3.59	4.28	3.74
Price-to-Book (P/B) Ratio	2.52	1.82	1.58	1.72	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	51.97	-61.20	-152.59	59.26	-45.17
Price-to-Operating Cash Flow Ratio	9.04	7.42	8.43	8.31	6.89
Price-to-Earnings Growth (PEG) Ratio	0.24	0.06	-1.09	-0.48	0.98
Price-to-Fair Value	2.52	1.82	1.58	1.72	1.55
Enterprise Value Multiple	11.47	13.16	20.34	17.11	10.90
EV to EBITDA	11.47	13.16	20.34	17.11	10.90
EV to Sales	9.34	7.15	7.44	8.17	7.44
EV to Free Cash Flow	96.12	-129.29	-316.45	113.18	-89.76
EV to Operating Cash Flow	16.71	15.67	17.47	15.87	13.70
Tangible Book Value Per Share	23.79	25.70	21.38	21.39	22.12
Shareholders’ Equity Per Share	26.58	28.69	34.16	34.19	33.40
Tax and Other Ratios
Effective Tax Rate	0.16	0.23	0.43	0.06	0.04
Revenue Per Share	13.27	15.47	15.05	13.76	13.83
Net Income Per Share	4.53	2.84	0.75	2.01	4.91
Tax Burden	0.80	0.73	0.54	0.90	0.90
Interest Burden	0.70	0.61	0.39	0.52	0.74
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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.43	2.49	8.12	3.37	1.44

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