TC Energy Corporation Statistics
Share Statistics
TC Energy Corporation has 1.04B shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.04B |
| Failed to Deliver (FTD) Shares | 111.39K |
| FTD / Avg. Volume | 5.02% |
Short Selling Information
The latest short interest is 11.61M, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 11.61M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is 18.45 and the forward PE ratio is 18.23. TC Energy Corporation's PEG ratio is 0.3.
| PE Ratio | 18.45 |
| Forward PE | 18.23 |
| PS Ratio | 3.38 |
| Forward PS | 3.1 |
| PB Ratio | 1.82 |
| P/FCF Ratio | -61.2 |
| PEG Ratio | 0.3 |
Enterprise Valuation
TC Energy Corporation has an Enterprise Value (EV) of 113.17B.
| EV / Earnings | 38.73 |
| EV / Sales | 7.1 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 10.75 |
| EV / FCF | -128.45 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.14 |
| Total Debt / Capitalization | 68.14 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 7.85% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 417.43K |
| Employee Count | 7.00K |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | 942.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 30.39% in the last 52 weeks. The beta is 0.82, so TC Energy Corporation's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 30.39% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 2.22M |
Income Statement
In the last 12 months, TC Energy Corporation had revenue of 15.93B and earned 2.92B in profits. Earnings per share was 2.66.
| Revenue | 15.93B |
| Gross Profit | 10.64B |
| Operating Income | 10.53B |
| Net Income | 2.92B |
| EBITDA | 9.37B |
| EBIT | 10.53B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 3.68B in cash and 63.66B in debt, giving a net cash position of -59.98B.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 63.66B |
| Net Cash | -59.98B |
| Retained Earnings | -3.00B |
| Total Assets | 135.29B |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.27B and capital expenditures -8.15B, giving a free cash flow of -881.00M.
| Operating Cash Flow | 7.27B |
| Capital Expenditures | -8.15B |
| Free Cash Flow | -881.00M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 4.87K%, with operating and profit margins of 4.30K% and 1.83K%.
| Gross Margin | 4.87K% |
| Operating Margin | 4.30K% |
| Pretax Margin | 2.52K% |
| Profit Margin | 1.83K% |
| EBITDA Margin | 58.81% |
| EBIT Margin | 66.09% |
| FCF Margin | -5.53% |
Dividends & Yields
TRP pays an annual dividend of $2.44, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -13.35% |
| Payout Ratio | 71.35% |
| Earnings Yield | 5.61% |
| FCF Yield | -1.79% |
Analyst Forecast
The average price target for TRP is $55, which is 16% higher than the current price. The consensus rating is "Hold".
| Price Target | $55 |
| Price Target Difference | 16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.66 |
| Piotroski F-Score | 6 |