TC Energy Valuation
| TRP Stock | CAD 70.42 1.22 1.76% |
At this time, the entity appears to be overvalued. TC Energy Corp owns a latest Real Value of C$64.99 per share. The recent price of the entity is C$70.42. Our model measures the value of TC Energy Corp from examining the entity fundamentals such as return on asset of 0.0298, and Shares Owned By Insiders of 0.03 % as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TC Energy's valuation include:
Price Book 2.8656 | Enterprise Value | Enterprise Value Ebitda 11.8998 | Price Sales 5.2215 | Forward PE 17.8253 |
Overvalued
Today
Please note that TC Energy's price fluctuation is very steady at this time. Calculation of the real value of TC Energy Corp is based on 3 months time horizon. Increasing TC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRP Stock. However, TC Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.42 | Real 64.99 | Hype 69.2 | Naive 70.97 |
The intrinsic value of TC Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TC Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TC Energy Corp helps investors to forecast how TRP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TC Energy more accurately as focusing exclusively on TC Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TC Energy's intrinsic value based on its ongoing forecasts of TC Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TC Energy's closest peers.
TC Energy Cash |
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TRP Valuation Trend
Knowing TC Energy's actual value is paramount for traders when making sound investment determinations. Using both TC Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
TC Energy Total Value Analysis
TC Energy Corp is at this time projected to have takeover price of 133.48 B with market capitalization of 71.91 B, debt of 3.34 B, and cash on hands of 620 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.48 B | 71.91 B | 3.34 B | 620 M |
TC Energy Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of TC Energy was at this time reported as 24.15. The company has Price/Earnings To Growth (PEG) ratio of 1.54. TC Energy Corp last dividend was issued on the 31st of March 2025. The entity had 1097:1000 split on the 2nd of October 2024. Based on the key measurements obtained from TC Energy's financial statements, TC Energy Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.31 | 0.39 |
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| Total Cash From Operating Activities | 4.5 B | 7.7 B |
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| Operating Income | 5.5 B | 5.8 B |
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TC Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TC Energy has an asset utilization ratio of 11.65 percent. This suggests that the Company is making C$0.12 for each dollar of assets. An increasing asset utilization means that TC Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.TC Energy Ownership Allocation
TC Energy Corp secures a total of 1.04 Billion outstanding shares. The majority of TC Energy Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in TC Energy Corp to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in TC Energy Corp. Please pay attention to any change in the institutional holdings of TC Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.TC Energy Profitability Analysis
The company reported the revenue of 13.77 B. Net Income was 4.7 B with profit before overhead, payroll, taxes, and interest of 9.28 B.TC Energy Past Distributions to stockholders
About TC Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TC Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TC Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing TC Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TC Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TC Energy. We calculate exposure to TC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TC Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 B | 6 B | |
| Pretax Profit Margin | 0.43 | 0.45 | |
| Operating Profit Margin | 0.39 | 0.31 | |
| Net Profit Margin | 0.34 | 0.36 | |
| Gross Profit Margin | 0.48 | 0.53 |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.