Fundamental Analysis of TC Energy Corp - Growth / Value Index
TRP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.120
Price to Earning Ratio is 14.24 and EV to EBITDA is 9.54 suggesting company is undervalued.
Price to Book Ratio is 0.757 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.31 | 13.82 | -73.33 % | |
| Price to Book | 0.761 | 1.03 | -8.90 % | 1.02 |
| Price to Sales | 2.50 | 2.53 | -2.09 % | |
| Enterprise Value to EBITDA Multiple | 9.56 | 12.07 | -23.61 % |
TRP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.24 %
Earning Yield of 7.02 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 17.50% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.69 | 9.89 | 349.29 % | 4.07 |
| Return On Asset | 2.30 | 2.34 | 257.26 % | 0.958 |
| Net Profit Margin | 17.50 | 18.34 | 267.18 % | 30.15 |
| Operating Profit Margin | 45.67 | 43.02 | 5.99 % | 42.64 |
| EBITDA Margin | 65.03 | 51.98 | 27.53 % | 60.31 |
Highlights
| Market Cap | 40368.74 M |
| Enterprise Value | 99949.74 M |
| Price/Book TTM | 0.761 |
| Outstanding Share | 1037.49 M |
| Float/ Outstanding Share | 96.26% |
| Dividend Yield | 7.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.811 |
| Peter Lynch Ratio | 19.22 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.516 |
| Sloan Ratio | -0.0348 |
| Peter Lynch Fair Value | 0 |
TRP - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 267.18%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 16073.00 M | 6.39 % | 3.99 % |
| Gross Profit | 7605.00 M | 11.91 % | 3.54 % |
| EBITDA | 10453.00 M | 35.68 % | 12.74 % |
| Net Profit | 2812.00 M | 290.64 % | 17.55 % |
| EPS | 2.72 | 275.02 % | NA |
TRP - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.515 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.14 | 24.80 % | 2.15 |
| Cash Ratio | 0.321 | 776.44 % | |
| Quick Ratio | 0.853 | 136.32 % | 0.849 |
| Shareholders Equity | 23.64 | -20.48 % | |
| Debt to EBITDA | 7.64 | -20.03 % |
Historical Valuation Ratios of TC Energy Corp
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of TC Energy Corp
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of TC Energy Corp
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of TC Energy Corp
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)