NYSE:TRP
TC Energy Corporation
- Stock
Last Close
52.83
15/05 13:30
Market Cap
54.90B
Beta: 0.86
Volume Today
25.33K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.17 5.86% | 0.18 1.42% | 0.14 18.96% | 0.16 9.98% | 0.14 11.47% | 0.13 3.45% | 0.13 2.93% | 0.13 0.89% | 0.13 1.97% | 0.12 8.23% | |
cash conversion cycle | -80.36 - | -100.99 25.68% | -90.96 9.93% | -100.21 10.17% | -92.51 7.69% | -176.89 91.21% | -154.84 12.46% | -119.14 23.06% | -120.60 1.23% | -193.39 60.35% | -65.86 65.94% | |
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% | |
company equity multiplier | 2.91 - | 3.09 6.24% | 3.92 26.91% | 3.63 7.47% | 3.44 5.27% | 3.37 1.95% | 3.23 4.29% | 3.19 1.01% | 3.13 1.94% | 3.36 7.40% | 4.23 25.76% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.33 - | 0.32 1.13% | 0.31 3.32% | 0.32 2.88% | 0.34 4.94% | 0.42 23.11% | 0.52 24.76% | 0.54 3.87% | 0.54 0.60% | 0.49 10.23% | 0.40 18.54% | |
ebt per ebit | 0.88 - | 0.86 2.18% | -0.31 136.51% | 0.21 166.47% | 0.73 249.97% | 0.70 4.60% | 0.76 8.65% | 0.73 3.34% | 0.30 59.06% | 0.19 36.84% | 0.67 257.04% | |
effective tax rate | 0.24 - | 0.29 21.46% | -0.03 110.45% | 0.42 1,468.02% | -0.03 106.40% | 0.11 506.36% | 0.15 32.88% | 0.04 73.87% | 0.06 45.84% | 0.43 673.76% | 0.23 45.20% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.23 - | 0.24 4.23% | 0.25 3.41% | 0.23 8.96% | 0.23 2.29% | 0.21 12.40% | 0.20 1.60% | 0.19 7.96% | 0.19 2.39% | 0.19 0.88% | 0.19 3.06% | |
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% | |
gross profit margin | 0.38 - | 0.37 2.08% | 0.36 3.09% | 0.37 2.13% | 0.38 3.77% | 0.46 20.35% | 0.49 7.54% | 0.50 2.25% | 0.50 0.68% | 0.46 7.31% | 0.46 1.50% | |
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% | |
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% | |
long term debt to capitalization | 0.55 - | 0.56 0.91% | 0.66 17.61% | 0.64 3.28% | 0.61 4.24% | 0.60 1.35% | 0.58 2.95% | 0.58 0.35% | 0.58 0.25% | 0.60 2.44% | 0.67 12.58% | |
net income per ebt | 0.71 - | 0.65 7.99% | 1.04 59.03% | 0.28 73.13% | 0.95 243.04% | 0.94 1.83% | 0.80 14.86% | 0.90 13.24% | 0.90 0.14% | 0.54 39.68% | 0.73 33.85% | |
net profit margin | 0.20 - | 0.18 11.02% | -0.10 156.14% | 0.02 118.37% | 0.23 1,159.83% | 0.27 15.29% | 0.31 15.41% | 0.36 13.69% | 0.15 58.87% | 0.05 65.80% | 0.19 289.29% | |
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% | |
operating cycle | 63.28 - | 63.66 0.59% | 61.09 4.03% | 77.50 26.87% | 84.98 9.65% | 88.82 4.51% | 91.16 2.64% | 96.20 5.53% | 156.89 63.08% | 130.76 16.65% | 149.70 14.48% | |
operating profit margin | 0.33 - | 0.32 1.13% | 0.31 3.32% | 0.32 2.88% | 0.34 4.94% | 0.42 23.11% | 0.52 24.76% | 0.54 3.87% | 0.54 0.60% | 0.49 10.23% | 0.40 18.54% | |
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% | |
pretax profit margin | 0.29 - | 0.28 3.29% | -0.10 135.30% | 0.07 168.39% | 0.25 267.26% | 0.29 17.44% | 0.39 35.55% | 0.39 0.40% | 0.16 58.82% | 0.09 43.30% | 0.27 190.84% | |
price fair value | 1.85 - | 2.12 14.43% | 1.95 8.06% | 1.89 2.81% | 2.13 12.48% | 1.50 29.65% | 2.09 39.34% | 1.55 25.82% | 1.72 11.05% | 1.58 8.15% | 1.80 14.16% | |
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% | |
return on assets | 0.03 - | 0.03 5.80% | -0.02 156.94% | 0.00 114.89% | 0.04 1,285.62% | 0.04 2.07% | 0.04 11.43% | 0.05 10.36% | 0.02 59.24% | 0.01 65.13% | 0.02 257.26% | |
return on capital employed | 0.06 - | 0.06 8.17% | 0.06 3.65% | 0.05 19.01% | 0.06 19.00% | 0.07 11.01% | 0.08 20.33% | 0.08 0.37% | 0.08 0.35% | 0.07 6.03% | 0.05 29.65% | |
return on equity | 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% | |
total debt to capitalization | 0.58 - | 0.60 2.81% | 0.68 13.99% | 0.65 4.81% | 0.63 2.20% | 0.63 0.54% | 0.62 2.01% | 0.61 1.04% | 0.61 0.18% | 0.63 3.00% | 0.68 7.90% |
All numbers in USD (except ratios and percentages)