Canada
· Delayed Price · Currency is CAD TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of CAD 92.63 billion. The enterprise value is 164.93 billion.
| Market Cap | 92.63B |
| Enterprise Value | 164.93B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| 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 25.65 and the forward PE ratio is 24.04. TC Energy's PEG ratio is 4.91.
| PE Ratio | 25.65 |
| Forward PE | 24.04 |
| PS Ratio | 6.08 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 44.97 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | 4.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 80.06.
| EV / Earnings | 48.51 |
| EV / Sales | 10.82 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 20.52 |
| EV / FCF | 80.06 |
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) | 7.62% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 517,189 |
| Employee Count | 6,574 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, TC Energy has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +36.42% in the last 52 weeks. The beta is 1.00, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +36.42% |
| 50-Day Moving Average | 79.61 |
| 200-Day Moving Average | 72.96 |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 2,909,667 |
Short Selling Information
The latest short interest is 42.46 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 42.46M |
| Short Previous Month | 44.13M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TC Energy had revenue of CAD 15.24 billion and earned 3.40 billion in profits. Earnings per share was 3.27.
| Revenue | 15.24B |
| Gross Profit | 10.52B |
| Operating Income | 6.76B |
| Pretax Income | 5.44B |
| Net Income | 3.40B |
| EBITDA | 9.53B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 581.00 million in cash and 61.02 billion in debt, giving a net cash position of -60.44 billion or -58.07 per share.
| Cash & Cash Equivalents | 581.00M |
| Total Debt | 61.02B |
| Net Cash | -60.44B |
| Net Cash Per Share | -58.07 |
| Equity (Book Value) | 36.90B |
| Book Value Per Share | 24.06 |
| Working Capital | -3.64B |
Cash Flow
In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -5.29 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 7.35B |
| Capital Expenditures | -5.29B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 1.98 |
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 3.51, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 3.51 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -4.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.90% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.67% |
| FCF Yield | 2.22% |
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 |