Tc Energy Corp Stock Analysis
| TRP Stock | CAD 68.26 0.35 0.52% |
TC Energy Corp is undervalued with Real Value of 76.78 and Hype Value of 67.52. The main objective of TC Energy stock analysis is to determine its intrinsic value, which is an estimate of what TC Energy Corp is worth, separate from its market price. There are two main types of TC Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TC Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TC Energy's stock to identify patterns and trends that may indicate its future price movements.
The TC Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. TC Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. TRP Stock trading window is adjusted to America/Toronto timezone.
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TRP Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The book value of TC Energy was at this time reported as 26.93. The company has Price/Earnings To Growth (PEG) ratio of 1.54. TC Energy Corp last dividend was issued on the 31st of December 2024. The entity had 1097:1000 split on the 2nd of October 2024. TC Energy Corporation operates as an energy infrastructure company in North America. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada. TC ENERGY operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 7305 people. To find out more about TC Energy Corp contact Russell Girling at 403-920-2000 or learn more at https://www.tcenergy.com.TC Energy Quarterly Total Revenue |
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TC Energy Corp Investment Alerts
| TC Energy Corp has accumulated 63.6 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 79.0% of TC Energy shares are owned by institutional investors | |
| Latest headline from news.google.com: Market Perform rating reaffirmed for TC Energy stock as price target increased modestly - Investing.com |
TRP Largest EPS Surprises
Earnings surprises can significantly impact TC Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-11-04 | 2004-09-30 | 0.4 | 0.36 | -0.04 | 10 | ||
2003-04-25 | 2003-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2002-07-26 | 2002-06-30 | 0.38 | 0.42 | 0.04 | 10 |
TC Energy Thematic Classifications
In addition to having TC Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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TRP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 70.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TC Energy's market, we take the total number of its shares issued and multiply it by TC Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TRP Profitablity
TC Energy's profitability indicators refer to fundamental financial ratios that showcase TC Energy's ability to generate income relative to its revenue or operating costs. If, let's say, TC Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TC Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TC Energy's profitability requires more research than a typical breakdown of TC Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.11 |
Management Efficiency
TC Energy Corp has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1562 %, meaning that it generated $0.1562 on every $100 dollars invested by stockholders. TC Energy's management efficiency ratios could be used to measure how well TC Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.09. At this time, TC Energy's Total Current Assets are very stable compared to the past year. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.04, while Total Assets are likely to drop about 64.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.87 | 20.26 | |
| Tangible Book Value Per Share | 25.70 | 13.58 | |
| Enterprise Value Over EBITDA | 12.15 | 10.11 | |
| Price Book Value Ratio | 1.82 | 2.04 | |
| Enterprise Value Multiple | 12.15 | 10.11 | |
| Price Fair Value | 1.82 | 2.04 | |
| Enterprise Value | 59.8 B | 62.7 B |
Leadership effectiveness at TC Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0484 | Operating Margin 0.3951 | Profit Margin 0.3115 | Forward Dividend Yield 0.0484 | Beta 0.816 |
Technical Drivers
As of the 29th of November, TC Energy owns the standard deviation of 1.21, and Market Risk Adjusted Performance of 1.51. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TC Energy Corp, as well as the relationship between them.TC Energy Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TC Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TC Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TC Energy Outstanding Bonds
TC Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TC Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TRP bonds can be classified according to their maturity, which is the date when TC Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TC Energy Predictive Daily Indicators
TC Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TC Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TC Energy Forecast Models
TC Energy's time-series forecasting models are one of many TC Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TC Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TRP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TC Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TRP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TC Energy. By using and applying TRP Stock analysis, traders can create a robust methodology for identifying TRP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.25 | 0.18 | |
| Operating Profit Margin | 0.43 | 0.31 | |
| Net Profit Margin | 0.18 | 0.10 | |
| Gross Profit Margin | 0.49 | 0.53 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TC Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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