Tc Energy Corp Stock Performance
| TRP Stock | USD 49.16 0.84 1.74% |
TC Energy has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.38, which indicates possible diversification benefits within a given portfolio. 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 1.27%. Please validate TC Energy Corp value at risk, and the relationship between the standard deviation and kurtosis , to decide if TC Energy Corp will be following its current price history.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TC Energy Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, TC Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.74 | Five Day Return 4.77 | Year To Date Return 3.78 | Ten Year Return 22.44 | All Time Return 701.96 |
Forward Dividend Yield 0.0498 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.38 | Dividend Date 2025-04-30 |
1 | Williams Up 49 percent in 2024 Should Investors Cash Out or Hold On | 12/19/2024 |
| TC Energy dividend paid on 31st of January 2025 | 01/31/2025 |
2 | Is TC Energy Positioned for Continued Growth in the Energy Sector | 02/05/2025 |
3 | TC Energy Beats Q4 Earnings and Revenue Estimates | 02/14/2025 |
4 | Stock Traders Buy Large Volume of Put Options on TC Energy | 02/21/2025 |
5 | Did Canceling the Keystone XL Pipeline Kill 10,000 or More Jobs | 02/26/2025 |
6 | Checchi Capital Advisers LLC Acquires 699 Shares of TC Energy Co. | 02/28/2025 |
7 | Plato Investment Management Ltd Invests 200,000 in TC Energy Co. | 03/05/2025 |
8 | Current Report TC Energy | 03/06/2025 |
9 | TC Energy Co. Holdings Lifted by Kayne Anderson Capital Advisors LP | 03/12/2025 |
10 | Swiss National Bank Sells 125,900 Shares of TC Energy Co. | 03/14/2025 |
11 | Energy CEOs to Canadian leaders An urgent plan to strengthen economic sovereignty | 03/19/2025 |
| Begin Period Cash Flow | 3.7 B |
TRP |
TC Energy Relative Risk vs. Return Landscape
If you would invest 4,521 in TC Energy Corp on December 20, 2024 and sell it today you would earn a total of 395.00 from holding TC Energy Corp or generate 8.74% return on investment over 90 days. TC Energy Corp is generating 0.1476% of daily returns assuming volatility of 1.2691% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than TRP, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.1163
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TC Energy is performing at about 9% 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 | 92.66 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 12.65 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 13.77 B | |||
| Gross Profit | 9.28 B | |||
| EBITDA | 11.22 B | |||
| Net Income | 5.38 B | |||
| Cash And Equivalents | 620 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 59.88 B | |||
| Debt To Equity | 1.74 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 24.15 X | |||
| Cash Flow From Operations | 7.7 B | |||
| Earnings Per Share | 2.82 X | |||
| Market Capitalization | 50.22 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
Assessing TC Energy's fundamental ratios provides investors with valuable insights into TC Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TC Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 59.88 B in debt with debt to equity (D/E) ratio of 1.74, which is OK given its current industry classification. TC Energy Corp has a current ratio of 0.63, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for TRP to invest in growth at high rates of return. | |
| Over 75.0% of TC Energy shares are owned by institutional investors | |
| On 31st of January 2025 TC Energy paid $ 0.5884 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Energy CEOs to Canadian leaders An urgent plan to strengthen economic sovereignty |
- 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.
Additional Tools for TRP Stock Analysis
When running TC Energy's price analysis, check to measure TC Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.