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TC Energy Corporation Financial Ratios 2025-2009 | TRP
Brief overview of TC Energy Corporation's market valuation
Current figures are compared with the company's own five-year history for 2021–2025.
The valuation comparison uses P/E 18.7x (median 18.7x), EV/EBITDA 13.65x (median 13.65x), P/S 4.32x (median 3.38x). Multiples are on average 27.8% above their own medians. A substantial share of positive expectations may already be priced in.
The 1/P/E calculation produces a 5.3% earnings yield. It does not capture future growth or capital structure.
Current measures of operating quality are ROE 12.9%, ROA 3%, ROCE 29.4%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.
Price, earnings and growth produce a PEG of 3.16x. A high value reduces the cushion if growth slows.
Overall picture
TC Energy Corporation's profitability supports higher multiples, although much of the quality is already reflected in price.
Annual Financial Ratios TC Energy Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
18.7 | 9.9 | 14.0 | 47.4 | 26.2 | 7.8 | 10.1 | 8.9 | 9.2 | 193.2 | -26.9 | 21.6 | 21.4 | 31.6 | 23.0 | 17.9 | - |
P/S |
4.3 | 3.4 | 3.1 | 2.9 | 3.8 | 2.8 | 3.2 | 2.4 | 2.2 | 3.6 | 2.7 | 3.9 | 4.3 | 5.3 | 4.0 | - | - |
EPS |
3.3 | 4.4 | 2.8 | 0.6 | 1.9 | 4.7 | 4.3 | 3.9 | 3.4 | 0.2 | -1.8 | - | - | 1.8 | 2.2 | 1.8 | - |
EV (Enterprise Value) |
148 B | 126 B | 123 B | 115 B | 122 B | 101 B | 107 B | 101 B | 89 B | 98.5 B | 71.6 B | 71 B | 64.8 B | 64.8 B | 59.9 B | 22.2 B | -899 M |
EBITDA per Share |
10.4 | 10.4 | 7.65 | 5.06 | 6.76 | 9.96 | 9.74 | 9 | 7.73 | 5.91 | 2.16 | 6.91 | 6.16 | 5.59 | 6.76 | 3.53 | - |
EV/EBITDA |
13.7 | 11.7 | 15.7 | 22.9 | 7.7 | 9.8 | 12.1 | 12.2 | 15.1 | 17.7 | 38.4 | 12.1 | 12.7 | 14.1 | 10.6 | 9.1 | - |
PEG |
3.16 | 1.57 | 15.95 | -7.81 | 5.11 | 0.17 | 0.31 | 0.27 | 0.29 | -1.62 | 0.17 | 7.91 | 0.68 | -2.14 | -0.58 | - | - |
P/B |
1.8 | 1.2 | 1.0 | 1.0 | 1.5 | 1.1 | 1.3 | 1.1 | 1.2 | 1.9 | 1.9 | 2.1 | 2.1 | 2.5 | 2.1 | - | - |
P/CF |
9.0 | 6.0 | 5.6 | 5.6 | 7.4 | 5.1 | 5.9 | 5.0 | 5.5 | -153.3 | -78.0 | -113.6 | -38.5 | 34.8 | 41.3 | - | - |
ROE % |
12.89 | 17.03 | 9.89 | 2.20 | 5.85 | 13.95 | 12.78 | 11.94 | 11.74 | 0.96 | -6.97 | 9.65 | 9.64 | 8.01 | 9.13 | 7.30 | - |
ROA % |
2.96 | 3.97 | 2.34 | 0.65 | 1.88 | 4.60 | 4.17 | 3.74 | 3.67 | 0.26 | -1.78 | 3.12 | 3.31 | 2.80 | 3.23 | - | - |
ROCE % |
29.44 | 28.86 | 17.25 | 7.21 | 12.15 | 7.67 | 7.48 | 6.58 | 6.00 | 3.17 | -0.41 | 6.41 | 5.93 | 6.06 | 7.47 | 13.63 | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.1 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | - | - |
DSO |
64.7 | 66.8 | 83.2 | 53.7 | 29.5 | 64.4 | 68.2 | 67.5 | 62.4 | 60.4 | 44.6 | 47.1 | 46.6 | 48.0 | 50.5 | - | - |
DIO |
1341.6 | 1276.7 | 3894.1 | 13770.5 | 2838.2 | - | 441.5 | 99.4 | 57.2 | 34.8 | 35.7 | 35.8 | 34.3 | 31.7 | 44.0 | - | - |
DPO |
6108.5 | 5711.3 | 16931.4 | 35919.3 | 6412.7 | - | 3269.0 | 745.6 | 405.3 | 260.9 | 237.7 | 199.4 | 118.2 | 130.7 | 281.4 | - | - |
Operating Cycle |
1406.3 | 1343.4 | 3977.3 | 13824.2 | 2867.7 | 64.4 | 509.8 | 166.8 | 119.5 | 95.2 | 80.3 | 82.9 | 80.8 | 79.7 | 94.5 | - | - |
Cash Conversion Cycle |
-4702.2 | -4367.9 | -12954.1 | -22095.1 | -3545.0 | 64.4 | -2759.2 | -578.8 | -285.8 | -165.8 | -157.4 | -116.5 | -37.4 | -51.0 | -186.8 | - | - |
All numbers in CAD currency
Quarterly Financial Ratios TC Energy Corporation
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.79 | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.53 | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.30 | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.63 | - |
Current Ratio |
1.4 | 1.5 | 1.4 | 1.4 | - | - | - | 1.5 | - | - | - | 1.5 | - | - | - | 1.5 | - | - | - | 1.5 | - | - | - | 1.4 | - | - | - | 1.4 | - | - | - | 1.4 | - | - | - | 1.6 | - | - | - | 1.6 | - | - | - | 1.6 | - | - | - | 1.6 | - | - | - | - | - |
All numbers in CAD currency
Multiples are an important financial analysis tool for the company TC Energy Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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