TC Energy(DE:TRS)
€55.99+0.49 (+0.59%)
DE:TRS
TC Energy financials statements
€55.99
At close:+0.49 (+0.59%)
TC Energy (TRS) Ratios
4 Followers
TC Energy Ratios
DE:TRS's free cash flow for Q3 2026 was C$930.00M. For the 2026 fiscal year, DE:TRS's free cash flow was decreased by C$-1.20B and operating cash flow was C$2.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.55 | 0.96 | 0.43 | 0.57 |
| Quick Ratio | 0.56 | 0.47 | 0.90 | 0.38 | 0.51 |
| Cash Ratio | 0.03 | 0.08 | 0.31 | 0.04 | 0.05 |
| Solvency Ratio | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.74 | 0.73 | 0.62 | 0.38 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 2.62 | 2.30 | 2.47 | 0.78 | 1.06 |
| Net Current Asset Value | C$ -75.54B | C$ -74.15B | C$ -74.65B | C$ -72.90B | C$ -63.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Debt-to-Equity Ratio | 2.23 | 2.17 | 2.15 | 1.73 | 1.60 |
| Debt-to-Capital Ratio | 0.69 | 0.68 | 0.68 | 0.63 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.67 | 0.67 | 0.60 | 0.58 |
| Financial Leverage Ratio | 4.35 | 4.29 | 4.23 | 3.36 | 3.13 |
| Debt Service Coverage Ratio | 1.69 | 1.62 | 1.42 | 0.47 | 0.77 |
| Interest Coverage Ratio | 1.98 | 1.92 | 2.28 | 2.28 | 2.82 |
| Debt to Market Cap | 0.77 | 0.85 | 1.17 | 1.09 | 0.92 |
| Interest Debt Per Share | 61.92 | 60.58 | 64.31 | 61.20 | 56.77 |
| Net Debt to EBITDA | 5.23 | 5.27 | 6.93 | 11.08 | 7.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.03% | 47.97% | 50.26% | 47.10% | 49.90% |
| EBIT Margin | 58.15% | 61.21% | 44.32% | 21.59% | 31.23% |
| EBITDA Margin | 76.37% | 81.45% | 65.26% | 42.58% | 50.07% |
| Operating Profit Margin | 44.23% | 42.02% | 44.37% | 41.19% | 44.12% |
| Pretax Profit Margin | 35.82% | 42.89% | 24.86% | 3.85% | 16.18% |
| Net Profit Margin | 23.15% | 34.12% | 22.02% | 6.08% | 14.60% |
| Continuous Operations Profit Margin | 28.33% | 36.19% | 18.51% | 1.23% | 15.28% |
| Net Income Per EBT | 64.64% | 79.55% | 88.60% | 157.81% | 90.26% |
| EBT Per EBIT | 80.98% | 102.07% | 56.02% | 9.35% | 36.67% |
| Return on Assets (ROA) | 2.96% | 3.97% | 2.34% | 0.65% | 1.88% |
| Return on Equity (ROE) | 12.89% | 17.03% | 9.89% | 2.20% | 5.88% |
| Return on Capital Employed (ROCE) | 6.18% | 5.37% | 5.20% | 5.20% | 6.48% |
| Return on Invested Capital (ROIC) | 4.76% | 4.39% | 3.77% | 1.54% | 5.71% |
| Return on Tangible Assets | 3.33% | 4.49% | 2.60% | 0.74% | 2.13% |
| Earnings Yield | 4.48% | 6.76% | 5.42% | 1.39% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 4.43 | 4.60 | 3.02 | 2.97 |
| Payables Turnover | 2.33 | 1.94 | 2.13 | 1.50 | 1.60 |
| Inventory Turnover | 9.71 | 9.59 | 8.56 | 6.96 | 9.26 |
| Fixed Asset Turnover | 0.21 | 0.17 | 0.16 | 0.16 | 0.19 |
| Asset Turnover | 0.13 | 0.12 | 0.11 | 0.11 | 0.13 |
| Working Capital Turnover Ratio | -3.61 | -5.27 | -2.65 | -1.62 | -2.16 |
| Cash Conversion Cycle | -46.94 | -67.98 | -49.03 | -69.55 | -65.25 |
| Days of Sales Outstanding | 72.28 | 82.40 | 79.34 | 120.69 | 122.99 |
| Days of Inventory Outstanding | 37.58 | 38.05 | 42.65 | 52.46 | 39.40 |
| Days of Payables Outstanding | 156.79 | 188.43 | 171.02 | 242.70 | 227.64 |
| Operating Cycle | 109.86 | 120.46 | 121.99 | 173.15 | 162.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.07 | 7.41 | 7.06 | 6.41 | 7.08 |
| Free Cash Flow Per Share | 2.00 | 1.29 | -0.86 | -0.35 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.74 | 0.66 | 0.64 | 0.73 |
| Capital Expenditure Coverage Ratio | 1.39 | 1.21 | 0.89 | 0.95 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.13 | 0.11 | 0.11 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.56 | 0.55 | 0.52 | 0.51 |
| Free Cash Flow Yield | 2.65% | 1.92% | -1.63% | -0.66% | 1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.11 | 15.12 | 18.45 | 71.80 | 29.28 |
| Price-to-Sales (P/S) Ratio | 5.17 | 5.05 | 4.06 | 4.36 | 4.28 |
| Price-to-Book (P/B) Ratio | 2.88 | 2.52 | 1.82 | 1.58 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.77 | 51.97 | -61.20 | -152.59 | 59.26 |
| Price-to-Operating Cash Flow Ratio | 10.69 | 9.04 | 7.42 | 8.43 | 8.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.25 | 0.06 | -1.09 | -0.48 |
| Enterprise Value Multiple | 12.00 | 11.47 | 13.16 | 21.33 | 16.37 |
| Enterprise Value | 139.34B | 128.61B | 113.90B | 111.77B | 109.71B |
| EV to EBITDA | 12.00 | 11.47 | 13.16 | 21.33 | 16.37 |
| EV to Sales | 9.17 | 9.34 | 8.59 | 9.08 | 8.20 |
| EV to Free Cash Flow | 66.96 | 96.12 | -129.29 | -317.53 | 113.58 |
| EV to Operating Cash Flow | 18.96 | 16.71 | 15.67 | 17.53 | 15.92 |
| Tangible Book Value Per Share | 22.89 | 23.79 | 25.70 | 21.38 | 21.39 |
| Shareholders’ Equity Per Share | 26.25 | 26.58 | 28.69 | 34.16 | 34.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.16 | 0.26 | 0.68 | 0.06 |
| Revenue Per Share | 14.62 | 13.27 | 12.88 | 12.37 | 13.76 |
| Net Income Per Share | 3.38 | 4.53 | 2.84 | 0.75 | 2.01 |
| Tax Burden | 0.65 | 0.80 | 0.89 | 1.58 | 0.90 |
| Interest Burden | 0.62 | 0.70 | 0.56 | 0.18 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 1.43 | 2.49 | 8.12 | 3.37 |
Currency in CAD
