TC Energy Valuation
| TRP Stock | USD 48.93 0.52 1.07% |
At this time, the entity appears to be fairly valued. TC Energy Corp owns a latest Real Value of $49.22 per share. The recent price of the entity is $48.93. Our model measures the value of TC Energy Corp from examining the entity fundamentals such as return on asset of 0.0333, 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 2.5484 | Enterprise Value 101.3 B | Enterprise Value Ebitda 11.5359 | Price Sales 3.051 | Forward PE 17.6991 |
Fairly Valued
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.
TC Energy's intrinsic value may or may not be the same as its current market price of 48.93, 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 48.93 | Real 49.22 | Target 42.92 | Hype 48.73 | Naive 48.03 |
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
TC Energy's real value is important for investors to make better decisions and a more accurate overall view of TC Energy's financial worth over time. Using both TC Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
TC Energy Total Value Analysis
TC Energy Corp is at this time projected to have company total value of 101.31 B with market capitalization of 50.79 B, debt of 63.66 B, and cash on hands of 620 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TC Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.31 B | 50.79 B | 63.66 B | 620 M |
TC Energy Investor Information
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 1.69. TC Energy Corp last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 13th of February 1984. 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 | 0.4302 |
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| Total Cash From Operating Activities | 4.4 B | 7.3 B |
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| Operating Income | 5.5 B | 10.5 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 12.74 percent. This connotes that the Company is making $0.13 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 on August 6, 2024, Representative David P Joyce of US Congress acquired under $15k worth of TC Energy Corp's common stock.TC Energy Profitability Analysis
The company reported the last year's revenue of 15.93 B. Total Income to common stockholders was 2.92 B with profit before taxes, overhead, and interest of 9.61 B.TC Energy Past Distributions to stockholders
About TC Energy Valuation
The stock valuation mechanism determines TC Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TC Energy Corp based exclusively on its fundamental and basic technical indicators. 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 | 10.6 B | 6 B | |
| 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 |
A single share of TC Energy represents a small ownership stake in the entity. As a stockholder of TRP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TC Energy Dividends Analysis For Valuation
As of 12/01/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.01, while Dividends Paid is likely to drop slightly above 1.5 B. . As of 12/01/2024, Earnings Yield is likely to grow to 0.07, though Retained Earnings are likely to grow to (2.8 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.9 B | 1.5 B | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.99 | 0.81 | |
| Dividend Paid And Capex Coverage Ratio | 0.66 | 1.01 |
There are various types of dividends TC Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TRP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TC Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TRP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TC Energy by the value of the dividends paid out.
TC Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as TC Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 2.869 | |
| Forward Price Earnings | 17.6991 |
TC Energy Current Valuation Indicators
TC Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TC Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TC Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TC Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TC Energy's worth.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.