TC Energy Statistics

Total Valuation

TC Energy has a market cap or net worth of EUR 57.84 billion. The enterprise value is 102.99 billion.

Market Cap	57.84B
Enterprise Value	102.99B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	75.96%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 23.32.

PE Ratio	27.39
Forward PE	23.32
PS Ratio	6.11
PB Ratio	2.52
P/TBV Ratio	7.74
P/FCF Ratio	45.20
P/OCF Ratio	12.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 80.48.

EV / Earnings	48.76
EV / Sales	10.82
EV / EBITDA	15.11
EV / EBIT	20.52
EV / FCF	80.48

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.65.

Current Ratio	0.63
Quick Ratio	0.49
Debt / Equity	1.65
Debt / EBITDA	6.33
Debt / FCF	29.62
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	6.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.44M
Profits Per Employee	321,263
Employee Count	6,574
Asset Turnover	0.13
Inventory Turnover	6.17

Taxes

In the past 12 months, TC Energy has paid 706.89 million in taxes.

Income Tax	706.89M
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +31.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.26%
50-Day Moving Average	49.00
200-Day Moving Average	45.07
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	67

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TC Energy had revenue of EUR 9.47 billion and earned 2.11 billion in profits. Earnings per share was 2.03.

Revenue	9.47B
Gross Profit	6.53B
Operating Income	4.20B
Pretax Income	3.38B
Net Income	2.11B
EBITDA	5.92B
EBIT	4.20B
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 360.90 million in cash and 37.90 billion in debt, giving a net cash position of -37.54 billion.

Cash & Cash Equivalents	360.90M
Total Debt	37.90B
Net Cash	-37.54B
Net Cash Per Share	n/a
Equity (Book Value)	22.92B
Book Value Per Share	14.94
Working Capital	-2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-3.28B
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.03%, with operating and profit margins of 44.37% and 23.09%.

Gross Margin	69.03%
Operating Margin	44.37%
Pretax Margin	35.72%
Profit Margin	23.09%
EBITDA Margin	62.54%
EBIT Margin	44.37%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 3.80%.

Dividend Per Share	2.13
Dividend Yield	3.80%
Dividend Growth (YoY)	-14.69%
Years of Dividend Growth	n/a
Payout Ratio	102.90%
Buyback Yield	-0.19%
Shareholder Yield	3.60%
Earnings Yield	3.65%
FCF Yield	2.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TC Energy has an Altman Z-Score of 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	7