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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 $48.60B. The enterprise value is $141.75B.
Market Cap$48.60B
Enterprise Value$141.75B

Share Statistics

TC Energy has 1.04B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.04B
Owened by Insiders0.06%
Owened by Instutions30.15%

Financial Efficiency

TC Energy’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)17.03%
Return on Assets (ROA)3.97%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$2,013,497.301
Profits Per Employee$704,559.088
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 Ratio5.05
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 $13.43B and earned $4.70B in profits. Earnings per share was $4.43.
Revenue$13.43B
Gross Profit$6.26B
Operating Income$3.35B
Pretax Income$5.91B
Net Income$4.70B
EBITDA11.55B
Earnings Per Share (EPS)4.43

Cash Flow

In the last 12 months, operating cash flow was $7.73B and capital expenditures -$6.36B, giving a free cash flow of $1.37B billion.
Operating Cash Flow$7.73B
Free Cash Flow$1.37B
Free Cash Flow per Share$1.32

Dividends & Yields

TC Energy pays an annual dividend of $0.60, resulting in a dividend yield of 5.61%
Dividend Per Share$0.60
Dividend Yield5.61%
Payout Ratio88.29%
Free Cash Flow Yield1.92%
Earnings Yield6.76%

Stock Price Statistics

Beta0.42
52-Week Price Change46.30%
50-Day Moving Average46.08
200-Day Moving Average43.27
Relative Strength Index (RSI)58.97
Average Volume (3m)2.75M

Important Dates

TC Energy upcoming earnings date is May 2, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

TC Energy as a current ratio of 0.55, with Debt / Equity ratio of 2.17
Current Ratio0.55
Quick Ratio0.47
Debt to Market Cap0.85
Net Debt to EBITDA5.27
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TC Energy has paid $922.00M in taxes.
Income Tax$922.00M
Effective Tax Rate15.61%

Enterprise Valuation

TC Energy EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 96.12.
EV to Sales9.34
EV to EBITDA11.47
EV to Free Cash Flow96.12
EV to Operating Cash Flow16.71

Balance Sheet

TC Energy has $801.00M in cash and marketable securities with $59.88B in debt, giving a net cash position of $59.08B billion.
Cash & Marketable Securities$801.00M
Total Debt$59.88B
Net Cash$59.08B
Net Cash Per Share$56.84
Tangible Book Value Per Share$23.79

Margins

Gross margin is 47.97%, with operating margin of 0.00%, and net profit margin of 34.12%.
Gross Margin47.97%
Operating Margin0.00%
Pretax Margin42.89%
Net Profit Margin34.12%
EBITDA Margin81.45%
EBIT Margin61.21%

Analyst Forecast

The average price target for TC Energy is $52.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.33
Price Target Upside15.24%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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