Statistics for TC Energy Corp (id:13203 TRP)

Valuation metrics

Market cap

71.26B

Enterprise value

147.72B

Trailing P/E (ttm)

13.98

Forward P/E

18.21

PEG ratio

18.21

Price/Sales (ttm)

4.28

Price/Book (mrq)

2.55

Enterprise Value/Revenue

8.87

Enterprise Value/EBITDA

15.19

Overview

Shares outstanding

1.04B

Float

998.79M

Shares short

39.12M

% Held by insiders

0.00%

% Held by institutions

0.78%

Average volume (10 days)

2.89M

Average volume (90 days)

Price summary

52-Week low

43.86

52-Week high

70.24

52-Week change

33.70%

Beta

0.82

50-Day moving average

61.88

200-Day moving average

52.38

Dividends and splits

Forward annual dividend rate

3.84

Forward annual dividend yield

0.06

Trailing annual dividend rate

3.81%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

5.96

Payout ratio

0.78

Dividend date

January 31th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

October 02th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

31.15%

Operating margin

39.50%

Operational effectiveness

Return on assets

3.32%

Return on equity

15.62%

Income statement

Revenue (ttm)

16.04

Revenue per share (ttm)

16.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

7.75B

EBITDA

11.73B

Net income to common (ttm)

5.09B

Diluted EPS (ttm)

4.91

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

5.04B

Total cash per share (mrq)

5.04

Total debt (mrq)

72.41B

Total Debt/Equity (mrq)

178.88

Current ratio (mrq)

130.70%

Book value per share (mrq)

26.93

Cash flow

Cash flow statement

7.47B

Levered free cash flow (LFCF)

-7,953,750,016.00