TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of $72.58 billion. The enterprise value is $123.48 billion.
| Market Cap | 72.58B |
| Enterprise Value | 123.48B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TC Energy has 1.00 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 73.95% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 26.27.
| PE Ratio | 30.51 |
| Forward PE | 26.27 |
| PS Ratio | 6.55 |
| Forward PS | 4.50 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 46.20.
| EV / Earnings | 51.90 |
| EV / Sales | 11.14 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 24.85 |
| EV / FCF | 46.20 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 16.58 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $318,200 |
| Employee Count | 7,477 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, TC Energy has paid $787.33 million in taxes.
| Income Tax | 787.33M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 0.98, so TC Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 66.73 |
| 200-Day Moving Average | 59.26 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 2,201,036 |
Short Selling Information
The latest short interest is 15.72 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 15.72M |
| Short Previous Month | 14.89M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 10.52 |
Income Statement
In the last 12 months, TC Energy had revenue of $11.09 billion and earned $2.38 billion in profits. Earnings per share was $2.28.
| Revenue | 11.09B |
| Gross Profit | 7.67B |
| Operating Income | 4.97B |
| Pretax Income | 3.85B |
| Net Income | 2.38B |
| EBITDA | 6.98B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $1.10 billion in cash and $44.32 billion in debt, giving a net cash position of -$43.23 billion or -$43.23 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 44.32B |
| Net Cash | -43.23B |
| Net Cash Per Share | -$43.23 |
| Equity (Book Value) | 26.62B |
| Book Value Per Share | 17.38 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was $6.15 billion and capital expenditures -$3.44 billion, giving a free cash flow of $2.67 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | 946.85M |
| Free Cash Flow | 2.67B |
| FCF Per Share | $2.67 |
Margins
Gross margin is 69.18%, with operating and profit margins of 44.81% and 22.23%.
| Gross Margin | 69.18% |
| Operating Margin | 44.81% |
| Pretax Margin | 34.77% |
| Profit Margin | 22.23% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 44.81% |
| FCF Margin | 24.11% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -3.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.79% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for TC Energy is $60.76, which is -12.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $60.76 |
| Price Target Difference | -12.76% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 5.20% |
Stock Splits
The last stock split was on February 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
TC Energy has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |