Company Name:  TC Energy Corp  Ticker Symbol:  TRP  CIK Number:  0001232384  WWW Address:  https://www.tcenergy.com 
CEO:  Russell K. Girling  No. of Employees:  7,165 
Common Issue Type:  CS  Business Description:  TransCanada Corporation is an energy company, which operates in three business segments, Natural Gas Pipelines, Oil Pipelines and Energy. The Pipelines segment develops and operates energy infrastructure, including natural gas pipelines.

  Industry Information:  UTILITIES  Gas Utilities [more like this] 
 Price  Day Change  Bid  Ask  Open  High  Low  Volume  65.48  0.32  65.36  65.48  66.06  66.12  66.12  4166678 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
60,700.0  927.0  0.00  3.92  3.00  16.6  4.3  66.93  47.90 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  66.12  $  PE Ratio  LTM  16.6  
Market Capitalisation  60,700.0  mil 
Latest Shares Outstanding  927.0  mil 
Earnings pS (EPS)  3.92  $ 
Dividend pS (DPS)  3.00  ¢ 
Dividend Yield  4.3  % 
Dividend Payout Ratio  1  % 
Revenue per Employee  1,931,789  $ 
Effective Tax Rate  0.1  % 
Float  0.0  mil 
Float as % of Shares Outstanding   % 
Foreign Sales   mil 
Domestic Sales   mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.00  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  45.7  % 
EBITDA Margin  62.3  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  14.8  % 
Return on Assets (ROA)  3.8  % 
Return on Equity (ROE)  15.2  % 
Return on Capital Invested (ROCI)  8.0  % 
Current Ratio  0.4  
Leverage Ratio (Assets/Equity)  3.9  
Interest Cover  2.8  
Total Debt/Equity (Gearing Ratio)  1.98  
LT Debt/Total Capital  60.0  % 
Working Capital pS  8.43  $ 
Cash pS  0.00  $ 
BookValue pS  27.68  $ 
Tangible BookValue pS  8.98  $ 
Cash Flow pS  7.78  $ 
Free Cash Flow pS  3.59  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  2.38  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  8.5  
Price/Free Cash Flow   
P/E as % of Industry Group  39.0  % 
P/E as % of Sector Segment  101.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment  Cash Payment 
Dividend Rate  3.00 
Current Dividend Yield  4.3 
5Y Average Dividend Yield  4.1 
Payout Ratio  1.0 
5Y Average Payout Ratio  78.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
    PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        0.3   2,076,818  9,640,573 
4 Weeks  66.93  62.03  62.95  5.0   2,293,617  45,872,351 
13 Weeks  66.93  59.32  59.93  10.3   2,768,738  177,199,232 
26 Weeks  66.93  47.90  53.54  23.5   2,384,605  307,614,046 
52 Weeks  66.93  47.90  54.11  22.2   2,197,637  560,397,594 
YTD  66.93  48.75    35.6   2,387,855  272,215,497 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 65.99  65.91  63.67  58.06  56.80  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.09  0.2  0.07 
Income  0.16  0.4  
Dividend  0.08  0.3  0.10 
Capital Spending  0.12  NA  0.17 
R&D  0.00  NA  0.00 
Normalized Inc.  2.29  NA  0.05 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  19.0  19.0  9.6 
Earnings %  26.0  26.0  14.4 
EPS %  26.0  26.0  15.2 
EPS $  0.13  0.13  0.33 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  10.46 
Current Ratio  0.4 
Quick Ratio (Acid Test)  0.2 
Liquidity Ratio (Cash)  0.07 
Receivables Turnover  5.4 
Average Collection Period  67 
Working Capital/Equity  0.0 
Working Capital pS  8.51 
CashFlow pS  7.26 
Free CashFlow pS  3.72 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  0.30 
Financial Leverage Ratio (Assets/Equity)  2.0 
Debt Ratio  50.8 
Total Debt/Equity (Gearing Ratio)  1.98 
LT Debt/Equity  1.74 
LT Debt/Capital Invested  0.0 
LT Debt/Total Liabilities  87.6 
Interest Cover  2.8 
Interest/Capital Invested  7.56 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.82 
Current P/E Ratio  LTM  16.60 
Enterprise Value (EV)/EBITDA  9.85 
Enterprise Value (EV)/Free Cash Flow  21.94 
Dividend Yield  4.3 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  2.38 
Price/Cash Flow Ratio  8.5 
Price/Free Cash Flow Ratio  LTM  
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  24.9 
P/E Ratio (26 weeks ago)  LTM  23.5 
P/E Ratio (52 weeks ago)  LTM  20.3 
5Y High P/E Ratio  15.8 
5Y Low P/E Ratio  9.7 
5Y Average P/E Ratio  19.6 
Current P/E Ratio as % of 5Y Average P/E  24 
P/E as % of Industry Group  39.0 
P/E as % of Sector Segment  101.0 
Current 12 Month Normalized P/E Ratio  LTM  24.0 
PER SHARE FIGURES 
LT Debt pS  0.00 
Current Liabilities pS  0.00 
Tangible Book Value pS  LTM  8.98 
Book Value pS  LTM  27.68 
Capital Invested pS  61.57 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  7.78 
Free Cash Flow pS  LTM  3.59 
Earnings pS (EPS)  3.92 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  32.53 
Free Cash Flow Margin 5YEAR AVG  8.32 
Net Profit Margin  0.3 
Net Profit Margin  5YEAR AVRG.  0.1 
Equity Productivity  0.54 
Return on Equity (ROE)  0.2 
Return on Equity (ROE)  5YEAR AVRG.  0.1 
Capital Invested Productivity  0.18 
Return on Capital Invested (ROCI)  0.0 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.0 
Assets Productivity  0.10 
Return on Assets (ROA)  0.0 
Return on Assets (ROA)  5YEAR AVRG.  0.0 
Gross Profit Margin  45.7 
Gross Profit Margin  5YEAR AVRG.  0.4 
EBITDA Margin  LTM  62.3 
EBIT Margin  LTM  45.1 
PreTax Profit Margin  0.2 
PreTax Profit Margin  5YEAR AVRG.  0.2 
Effective Tax Rate  0.0 
Effective Tax Rate  5YEAR AVRG.  0.0 
EFFICIENCY RATIOS 
Cash Conversion Cycle  
Revenue per Employee  1,931,789 
Net Income per Employee  522,808 
Average Collection Period  
Receivables Turnover  5.4 
Day's Inventory Turnover Ratio  
Inventory Turnover  18.4 
Inventory/Sales  3.2 
Accounts Payble/Sales  43.76 
Assets/Revenue  10.00 
Net Working Capital Turnover  1.32 
Fixed Assets Turnover  0.15 
Total Assets Turnover  0.1 
Revenue per $ Cash  30.67 
Revenue per $ Plant  0.21 
Revenue per $ Common Equity  0.47 
Revenue per $ Capital Invested  0.18 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.0 
SG&A Expense as % of Revenue  5YEAR AVRG.  1.0 
Research & Devlopment (R&D) as % of Revenue  5.1 
R&D Expense as % of Revenue  5YEAR AVRG.  5.1 

      