Tc Energy Corp Stock Analysis
TC Energy Corp is fairly valued with Real Value of 65.69 and Hype Value of 66.98. 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 New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing 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 24.23. The company has Price/Earnings To Growth (PEG) ratio of 1.83. TC Energy Corp last dividend was issued on the 30th of June 2025. 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 Corp Investment Alerts
| TC Energy Corp is not yet fully synchronised with the market data | |
| TC Energy Corp generated a negative expected return over the last 90 days | |
| TC Energy Corp has some characteristics of a very speculative penny stock | |
| TC Energy Corp has accumulated 3.34 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 |
TRP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 68 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 0.32 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
TC Energy Technical and Predictive Indicators
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.5429 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (11,680) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.5329 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.07 | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.48 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.5429 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (11,680) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.5329 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.07 | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.48 |
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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.
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