TC Energy Statistics Share Statistics TC Energy has 1.04B
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 1.04B Shares Change (YoY) 0.17% Shares Change (QoQ) 0% Owned by Institutions (%) 73.48% Shares Floating 1.04B Failed to Deliver (FTD) Shares 636,093 FTD / Avg. Volume 26.65%
Short Selling Information The latest short interest is 33.54M, so 0% of the outstanding
shares have been sold short.
Short Interest 33.54M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 11.45
Valuation Ratios The PE ratio is 14.79 and the forward
PE ratio is 12.28.
TC Energy's PEG ratio is
0.22.
PE Ratio 14.79 Forward PE 12.28 PS Ratio 5.05 Forward PS 3.1 PB Ratio 2.52 P/FCF Ratio 51.95 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation TC Energy has an Enterprise Value (EV) of 128.58B.
EV / Sales 9.34 EV / EBITDA 11.46 EV / EBIT 16.71 EV / FCF 96.1
Financial Position The company has a current ratio of 0.55,
with a Debt / Equity ratio of 2.17.
Current Ratio 0.55 Quick Ratio 0.47 Debt / Equity 2.17 Debt / EBITDA 5.34 Debt / FCF 44.75 Interest Coverage 2.29
Financial Efficiency Return on Equity is 17.03% and Return on Invested Capital is 4.39%.
Return on Equity 17.03% Return on Assets 3.97% Return on Invested Capital 4.39% Revenue Per Employee $2.07M Profits Per Employee $704.56K Employee Count 6,668 Asset Turnover 0.12 Inventory Turnover 9.59
Taxes Income Tax 922M Effective Tax Rate 15.61%
Stock Price Statistics The stock price has increased by 26.18% in the
last 52 weeks. The beta is 0.94, so TC Energy's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 26.18% 50-Day Moving Average 48.54 200-Day Moving Average 47.83 Relative Strength Index (RSI) 60.11 Average Volume (20 Days) 2,386,622
Income Statement In the last 12 months, TC Energy had revenue of 13.77B
and earned 4.7B
in profits. Earnings per share was 4.43.
Revenue 13.77B Gross Profit 6.61B Operating Income 5.79B Net Income 4.7B EBITDA 11.22B EBIT 8.43B Earnings Per Share (EPS) 4.43
Full Income Statement Balance Sheet The company has 801M in cash and 59.88B in
debt, giving a net cash position of -59.08B.
Cash & Cash Equivalents 801M Total Debt 59.88B Net Cash -59.08B Retained Earnings -5.24B Total Assets 116.84B Working Capital -4.61B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.7B
and capital expenditures -6.36B, giving a free cash flow of 1.34B.
Operating Cash Flow 7.7B Capital Expenditures -6.36B Free Cash Flow 1.34B FCF Per Share 1.29
Full Cash Flow Statement Margins Gross margin is 47.97%, with operating and profit margins of 42.02% and 34.12%.
Gross Margin 47.97% Operating Margin 42.02% Pretax Margin 42.89% Profit Margin 34.12% EBITDA Margin 81.45% EBIT Margin 42.02% FCF Margin 9.72%
Dividends & Yields TRP pays an annual dividend of $2.5,
which amounts to a dividend yield of 5.12%.
Dividend Per Share $2.50 Dividend Yield 5.12% Dividend Growth (YoY) -16.39% Payout Ratio 84.08% Earnings Yield 6.76% FCF Yield 1.93%
Dividend Details Analyst Forecast The average price target for TRP is $70,
which is 40.1% higher than the current price. The consensus rating is "Hold".
Price Target $70 Price Target Difference 40.1% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22.15 Lynch Upside -55.68% Graham Number 52.03 Graham Upside 4.1%
Stock Splits The last stock split was on Feb 13, 1984. It was a
forward
split with a ratio of 2:1.
Last Split Date Feb 13, 1984 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.61 Piotroski F-Score 7
