Tc Energy Corp Stock Performance
| TRP Stock | CAD 69.50 0.92 1.31% |
TC Energy has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding TC Energy is expected to be smaller as well. TC Energy Corp today owns a risk of 1.21%. Please validate TC Energy Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if TC Energy Corp will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TC Energy Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, TC Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0483 | Payout Ratio | Last Split Factor 1097:1000 | Forward Dividend Rate 3.4 | Dividend Date 2025-04-30 |
1 | Canadian Pipeline Stocks TC Energy vs. Enbridge - Yahoo Canada Finance | 01/24/2025 |
| TC Energy dividend paid on 31st of January 2025 | 01/31/2025 |
2 | TC Energy to Report Q4 Earnings Whats in Store for the Stock - Yahoo Finance | 02/12/2025 |
3 | TC Energy Co. Receives Consensus Rating of Moderate Buy from Brokerages - MarketBeat | 02/27/2025 |
4 | TC Energy Co. Shares Acquired by Lindbrook Capital LLC - MarketBeat | 03/07/2025 |
5 | 428,692 Shares in TC Energy Co. Purchased by Achmea Investment Management B.V. - MarketBeat | 03/13/2025 |
6 | Maryland State Retirement Pension System Increases Position in TC Energy Co. - MarketBeat | 03/20/2025 |
| Begin Period Cash Flow | 3.7 B |
TRP |
TC Energy Relative Risk vs. Return Landscape
If you would invest 6,556 in TC Energy Corp on December 21, 2024 and sell it today you would earn a total of 394.00 from holding TC Energy Corp or generate 6.01% return on investment over 90 days. TC Energy Corp is generating 0.1029% of daily returns assuming 1.2069% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than TC Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TC Energy Corp, and traders can use it to determine the average amount a TC Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0853
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average TC Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TC Energy by adding it to a well-diversified portfolio.
TC Energy Fundamentals Growth
TRP Stock prices reflect investors' perceptions of the future prospects and financial health of TC Energy, and TC Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TRP Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 133.48 B | ||||
| Shares Outstanding | 1.04 B | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 5.31 X | ||||
| Revenue | 13.77 B | ||||
| Gross Profit | 9.28 B | ||||
| EBITDA | 8.6 B | ||||
| Net Income | 4.7 B | ||||
| Cash And Equivalents | 620 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 3.34 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 24.15 X | ||||
| Cash Flow From Operations | 7.7 B | ||||
| Earnings Per Share | 4.05 X | ||||
| Market Capitalization | 73.17 B | ||||
| Total Asset | 118.24 B | ||||
| Retained Earnings | (5.24 B) | ||||
| Working Capital | (4.78 B) | ||||
| Current Asset | 3.91 B | ||||
| Current Liabilities | 7.31 B | ||||
About TC Energy Performance
By examining TC Energy's fundamental ratios, stakeholders can obtain critical insights into TC Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TC Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.05 | 24.71 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.17 | 0.11 |
Things to note about TC Energy Corp performance evaluation
Checking the ongoing alerts about TC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TC Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TC Energy Corp has accumulated 3.34 B in total debt with debt to equity ratio (D/E) of 1.45, which is about average as compared to similar companies. TC Energy Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, TC Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TC Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TRP to invest in growth at high rates of return. When we think about TC Energy's use of debt, we should always consider it together with cash and equity. | |
| Over 75.0% of TC Energy shares are owned by institutional investors | |
| On 31st of January 2025 TC Energy paid C$ 0.5932 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Maryland State Retirement Pension System Increases Position in TC Energy Co. - MarketBeat |
- Analyzing TC Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TC Energy's stock is overvalued or undervalued compared to its peers.
- Examining TC Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TC Energy's stock. These opinions can provide insight into TC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TC Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.