TC Energy (TRPN) Stock Statistics & Valuation Metrics
Total Valuation
TC Energy has a market cap or net worth of MXN 1.20T. The enterprise value is MXN 159.66B.
- Market Cap
- MXN 1.20T
- Enterprise Value
- MXN 159.66B
Share Statistics
TC Energy has 1,041,939,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,041,939,100
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 29.66%
Financial Efficiency
TC Energy’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.76%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.76%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.31M
- Profits Per Employee
- 535.29K
- Employee Count
- 6,574
- Asset Turnover
- 0.13
- Inventory Turnover
- 9.71
Valuation Ratios
The current PE Ratio of TC Energy is 23.46. TC Energy’s PEG ratio is 1.63.
- PE Ratio
- 23.46
- PS Ratio
- 5.58
- PB Ratio
- 3.28
- Price to FCF
- 22.84
- Price to Operating Cash Flow
- 10.73
- PEG Ratio
- 1.63
Income Statement
In the last 12 months, TC Energy had revenue of 15.20B and earned 3.52B in profits. Earnings per share was 3.27.
- Revenue
- 15.20B
- Gross Profit
- 7.60B
- Operating Income
- 6.72B
- Pretax Income
- 5.44B
- Net Income
- 3.52B
- EBITDA
- 11.61B
- Earnings Per Share (EPS)
- 3.27
Cash Flow
In the last 12 months, operating cash flow was 8.50B and capital expenditures -4.50B, giving a free cash flow of 3.99B billion.
- Operating Cash Flow
- 8.50B
- Free Cash Flow
- 3.99B
- Free Cash Flow per Share
- 3.83
Dividends & Yields
TC Energy pays an annual dividend of ―, resulting in a dividend yield of 4.44%
- Dividend Per Share
- ―
- Dividend Yield
- 4.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.38%
- Earnings Yield
- 4.40%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 30.90%
- 50-Day Moving Average
- 1193.04
- 200-Day Moving Average
- 1066.36
- Relative Strength Index (RSI)
- 28.42
- Average Volume (3m)
- 280
Important Dates
TC Energy upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
TC Energy as a current ratio of 0.63, with Debt / Equity ratio of 223.48%
- Current Ratio
- 0.63
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 5.23
- Interest Coverage Ratio
- 1.98
Taxes
In the past 12 months, TC Energy has paid 1.14B in taxes.
- Income Tax
- 1.14B
- Effective Tax Rate
- 0.21
Enterprise Valuation
TC Energy EV to EBITDA ratio is 13.19, with an EV/FCF ratio of 38.32.
- EV to Sales
- 9.37
- EV to EBITDA
- 13.19
- EV to Free Cash Flow
- 38.32
- EV to Operating Cash Flow
- 18.00
Balance Sheet
TC Energy has MXN 1.25B in cash and marketable securities with MXN 63.03B in debt, giving a net cash position of -MXN 61.78B billion.
- Cash & Marketable Securities
- MXN 1.25B
- Total Debt
- MXN 63.03B
- Net Cash
- -MXN 61.78B
- Net Cash Per Share
- -MXN 59.30
- Tangible Book Value Per Share
- MXN 23.16
Margins
Gross margin is 52.06%, with operating margin of 46.76%, and net profit margin of 24.57%.
- Gross Margin
- 52.06%
- Operating Margin
- 46.76%
- Pretax Margin
- 35.59%
- Net Profit Margin
- 24.57%
- EBITDA Margin
- 71.02%
- EBIT Margin
- 53.09%
Analyst Forecast
The average price target for TC Energy is MXN 1,355.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,355.50
- Price Target Upside
- 17.11% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -2.86%
- EPS Growth Forecast
- 3.07%
Scores
- Smart Score
- 9
- AI Score
- ―
