NYSE:TRP
TC Energy Corporation
- Stock
Last Close
52.83
15/05 20:00
Market Cap
54.90B
Beta: 0.86
Volume Today
2.21M
Avg: 1.99M
PE Ratio
2,813.14
PFCF: −21.18
Dividend Yield
5.39%
Payout:13,384.21%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 237.50M - | 271.50M 14.32% | 307.50M 13.26% | 345.50M 12.36% | 373M 7.96% | 404.50M 8.45% | 441.50M 9.15% | 540.50M 22.42% | 676.50M 25.16% | 830M 22.69% | 959M 15.54% | |
average payables | 2.25B - | 2.53B 12.27% | 2.96B 17.15% | 3.44B 16.31% | 3.96B 15.05% | 4.73B 19.54% | 4.98B 5.15% | 4.18B 16.00% | 4.46B 6.64% | 6.12B 37.39% | 5.99B 2.18% | |
average receivables | 1.09B - | 1.22B 12.01% | 1.35B 10.92% | 1.73B 28.21% | 2.30B 32.75% | 2.53B 10.01% | 2.48B 1.98% | 2.29B 7.52% | 3.24B 41.16% | 3.97B 22.59% | 3.99B 0.64% | |
book value per share | 26.20 - | 26.94 2.80% | 23.18 13.92% | 31.96 37.85% | 28.71 10.15% | 32.53 13.27% | 33.11 1.81% | 33.40 0.87% | 34.19 2.37% | 34.16 0.10% | 28.69 16.01% | |
capex per share | -6.31 - | -6.15 2.47% | -6.25 1.51% | -6.99 11.82% | -8.63 23.60% | -10.99 27.30% | -8.81 19.87% | -8.65 1.74% | -6.09 29.65% | -6.76 11.04% | -7.91 17.02% | |
capex to depreciation | -3.00 - | -2.70 9.97% | -2.51 7.22% | -2.73 8.97% | -3.66 33.99% | -4.22 15.15% | -3.32 21.29% | -3.14 5.41% | -2.35 25.22% | -2.60 10.83% | -2.93 12.68% | |
capex to operating cash flow | -1.21 - | -1.07 12.03% | -1.08 0.76% | -1.05 2.82% | -1.44 37.63% | -1.51 5.06% | -1.16 23.61% | -1.15 0.24% | -0.86 25.40% | -1.06 22.73% | -1.12 5.92% | |
capex to revenue | -0.51 - | -0.43 15.64% | -0.39 8.38% | -0.42 8.18% | -0.56 32.04% | -0.72 29.46% | -0.62 14.83% | -0.63 1.38% | -0.44 29.29% | -0.45 1.50% | -0.54 20.72% | |
cash per share | 1.31 - | 0.69 47.32% | 1.20 73.58% | 1.34 11.66% | 1.25 6.70% | 0.49 60.41% | 1.45 192.37% | 1.63 12.59% | 0.69 57.50% | 0.62 9.91% | 4.92 689.02% | |
days of inventory on hand | 16.73 - | 16.60 0.77% | 16.26 2.07% | 16.94 4.19% | 16.54 2.37% | 21.18 28.05% | 24.47 15.56% | 35.50 45.05% | 39.40 11.00% | 42.44 7.71% | 43.81 3.22% | |
days payables outstanding | 143.64 - | 164.65 14.63% | 152.05 7.65% | 177.71 16.88% | 177.49 0.13% | 265.70 49.70% | 246.00 7.41% | 215.34 12.46% | 277.49 28.86% | 324.15 16.81% | 215.56 33.50% | |
days sales outstanding | 46.55 - | 47.05 1.08% | 44.83 4.72% | 60.57 35.09% | 68.45 13.01% | 67.64 1.17% | 66.69 1.40% | 60.71 8.98% | 117.49 93.53% | 88.32 24.83% | 105.89 19.89% | |
debt to assets | 0.48 - | 0.48 0.71% | 0.55 13.44% | 0.51 6.74% | 0.51 0.80% | 0.51 0.50% | 0.50 1.04% | 0.49 1.69% | 0.51 2.47% | 0.51 0.70% | 0.51 0.77% | |
debt to equity | 1.39 - | 1.49 7.00% | 2.14 43.97% | 1.85 13.71% | 1.74 6.03% | 1.71 1.45% | 1.62 5.28% | 1.58 2.69% | 1.59 0.48% | 1.72 8.15% | 2.14 24.80% | |
dividend yield | 0.04 - | 0.04 9.92% | 0.05 34.86% | 0.03 30.36% | 0.03 16.22% | 0.04 40.41% | 0.03 22.50% | 0.06 112.22% | 0.06 6.59% | 0.06 1.64% | 0.05 12.05% | |
earnings yield | 0.05 - | 0.05 12.54% | -0.04 178.59% | 0.01 114.18% | 0.06 1,067.02% | 0.08 42.27% | 0.06 23.46% | 0.09 47.26% | 0.03 64.01% | 0.01 59.22% | 0.05 293.55% | |
enterprise value | 59.16B - | 68.32B 15.48% | 66.41B 2.79% | 89.79B 35.20% | 95.77B 6.66% | 93.77B 2.09% | 112.81B 20.30% | 96.67B 14.30% | 109.33B 13.10% | 111.39B 1.88% | 113.17B 1.60% | |
enterprise value over ebitda | 11.85 - | 12.39 4.51% | 11.26 9.10% | 13.65 21.28% | 12.69 7.09% | 10.82 14.74% | 12.09 11.76% | 10.08 16.57% | 11.19 10.97% | 11.29 0.92% | 12.97 14.81% | |
ev to operating cash flow | 16.10 - | 16.75 4.02% | 16.14 3.64% | 17.71 9.75% | 18.31 3.38% | 14.30 21.88% | 15.93 11.35% | 13.70 14.01% | 15.87 15.85% | 17.47 10.11% | 15.52 11.16% | |
ev to sales | 6.73 - | 6.71 0.25% | 5.88 12.38% | 7.18 22.17% | 7.12 0.82% | 6.85 3.74% | 8.51 24.15% | 7.44 12.61% | 8.17 9.82% | 7.44 8.94% | 7.53 1.25% | |
free cash flow per share | -1.11 - | -0.39 64.73% | -0.44 12.79% | -0.31 30.68% | -2.64 758.83% | -3.72 41.25% | -1.18 68.20% | -1.15 3.24% | 0.99 186.65% | -0.35 135.63% | -0.83 135.47% | |
free cash flow yield | -0.02 - | -0.01 70.01% | -0.01 42.52% | -0.01 48.26% | -0.04 749.85% | -0.08 77.26% | -0.02 77.59% | -0.02 29.32% | 0.02 176.22% | -0.01 138.83% | -0.02 145.57% | |
graham net net | -45.07 - | -51.80 14.92% | -62.45 20.56% | -78.14 25.14% | -64.27 17.76% | -72.47 12.76% | -68.35 5.68% | -67.41 1.38% | -68.40 1.48% | -76.81 12.29% | -74.95 2.42% | |
graham number | 38.59 - | 39.69 2.84% | 29.04 26.83% | 14.86 48.83% | 48.36 225.52% | 54.80 13.32% | 57.62 5.14% | 60.75 5.43% | 39.32 35.28% | 24.04 38.86% | 42.80 78.03% | |
income quality | 1.92 - | 2.05 6.46% | -3.61 276.37% | 10.45 389.54% | 1.54 85.26% | 1.86 20.99% | 1.60 14.28% | 1.44 10.08% | 3.37 134.41% | 8.12 141.16% | 2.50 69.27% | |
intangibles to total assets | 0.10 - | 0.11 9.02% | 0.12 8.58% | 0.19 55.42% | 0.17 12.28% | 0.16 3.81% | 0.15 6.82% | 0.13 16.64% | 0.12 4.50% | 0.11 6.97% | 0.10 10.76% | |
interest coverage | 2.92 - | 2.75 5.98% | 2.58 6.21% | 2.75 6.54% | 2.91 5.85% | 3.27 12.40% | 3.70 13.15% | 3.72 0.73% | 3.46 6.99% | 3.28 5.27% | 1.73 47.24% | |
interest debt per share | 37.84 - | 41.78 10.41% | 51.61 23.53% | 61.03 18.24% | 51.69 15.30% | 57.63 11.49% | 55.71 3.32% | 54.72 1.78% | 56.38 3.03% | 60.82 7.88% | 64.75 6.46% | |
inventory turnover | 21.82 - | 21.99 0.78% | 22.45 2.12% | 21.55 4.02% | 22.07 2.42% | 17.24 21.91% | 14.92 13.46% | 10.28 31.06% | 9.26 9.91% | 8.60 7.16% | 8.33 3.12% | |
invested capital | 1.39 - | 1.49 7.00% | 2.14 43.97% | 1.85 13.71% | 1.74 6.03% | 1.71 1.45% | 1.62 5.28% | 1.58 2.69% | 1.59 0.48% | 1.72 8.15% | 2.14 24.80% | |
market cap | 34.32B - | 40.43B 17.80% | 32.04B 20.75% | 45.95B 43.42% | 53.35B 16.10% | 43.97B 17.58% | 64.25B 46.11% | 48.65B 24.29% | 57.24B 17.67% | 53.71B 6.17% | 53.31B 0.74% | |
net current asset value | -30.61B - | -34.75B 13.52% | -42.41B 22.04% | -53.98B 27.28% | -54.53B 1.01% | -62.79B 15.15% | -59.23B 5.67% | -61.63B 4.04% | -63.40B 2.88% | -72.90B 14.99% | -74.65B 2.41% | |
net debt to ebitda | 4.98 - | 5.06 1.62% | 5.83 15.23% | 6.67 14.41% | 5.62 15.70% | 5.74 2.22% | 5.20 9.42% | 5.01 3.71% | 5.33 6.42% | 5.85 9.68% | 6.86 17.28% | |
net income per share | 2.53 - | 2.60 2.88% | -1.62 162.19% | 0.31 118.99% | 3.62 1,079.35% | 4.10 13.36% | 4.46 8.58% | 4.91 10.19% | 2.01 59.08% | 0.75 62.59% | 2.84 277.37% | |
operating cash flow per share | 5.20 - | 5.76 10.87% | 5.80 0.74% | 6.68 15.07% | 6.00 10.19% | 7.27 21.17% | 7.62 4.90% | 7.51 1.51% | 7.08 5.69% | 6.41 9.52% | 7.08 10.48% | |
payables turnover | 2.54 - | 2.22 12.76% | 2.40 8.29% | 2.05 14.44% | 2.06 0.13% | 1.37 33.20% | 1.48 8.01% | 1.69 14.24% | 1.32 22.40% | 1.13 14.39% | 1.69 50.38% | |
receivables turnover | 7.84 - | 7.76 1.06% | 8.14 4.95% | 6.03 25.98% | 5.33 11.51% | 5.40 1.19% | 5.47 1.42% | 6.01 9.86% | 3.11 48.33% | 4.13 33.02% | 3.45 16.59% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 4.79% | -0.02 157.57% | 0.00 116.16% | 0.04 1,246.11% | 0.04 1.28% | 0.05 9.97% | 0.05 7.17% | 0.02 59.50% | 0.01 65.46% | 0.03 252.46% | |
revenue per share | 12.44 - | 14.39 15.61% | 15.94 10.79% | 16.48 3.37% | 15.42 6.39% | 15.17 1.67% | 14.27 5.92% | 13.83 3.08% | 13.76 0.51% | 15.05 9.40% | 14.59 3.06% | |
roe | 0.10 - | 0.10 0.08% | -0.07 172.26% | 0.01 113.78% | 0.13 1,212.62% | 0.13 0.08% | 0.13 6.65% | 0.15 9.24% | 0.06 60.03% | 0.02 62.55% | 0.10 349.29% | |
roic | 0.05 - | 0.05 0.49% | 0.07 43.90% | 0.03 52.16% | 0.07 101.66% | 0.06 6.46% | 0.07 13.78% | 0.08 14.32% | 0.08 4.20% | 0.04 43.36% | 0.05 8.83% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 26.20 - | 26.94 2.80% | 23.18 13.92% | 31.96 37.85% | 28.71 10.15% | 32.53 13.27% | 33.11 1.81% | 33.40 0.87% | 34.19 2.37% | 34.16 0.10% | 28.69 16.01% | |
stock based compensation to revenue | 0.01 - | 0.01 24.05% | 0.36 7,160.10% | 0.19 47.23% | 0.05 76.36% | 0.08 75.20% | 0.01 82.72% | 0.01 33.89% | 0.23 2,411.48% | 0.00 - | ||
tangible asset value | 14.48B - | 13.91B 3.94% | 10.15B 27.04% | 9.00B 11.36% | 12.32B 36.94% | 14.89B 20.86% | 17.34B 16.44% | 20.79B 19.91% | 20.81B 0.10% | 21.27B 2.21% | 26.48B 24.46% | |
tangible book value per share | 20.49 - | 19.65 4.07% | 14.32 27.15% | 11.86 17.20% | 14.13 19.19% | 16.51 16.84% | 18.67 13.05% | 22.12 18.50% | 21.39 3.30% | 21.38 0.05% | 25.70 20.23% | |
working capital | -2.21B - | -4.04B 82.90% | -3.39B 16.12% | 404M 111.91% | -5.20B 1,386.39% | -7.81B 50.30% | -5.25B 32.81% | -6.79B 29.31% | -5.62B 17.21% | -9.57B 70.43% | -445M 95.35% |
All numbers in USD (except ratios and percentages)