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Year on year TC Energy Corp grew revenues 6.39% from 14.98bn to 15.93bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 290.64% net income growth from 748.00m to 2.92bn.
Gross margin | 68.45% |
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Net profit margin | 34.91% |
Operating margin | 42.02% |
Return on assets | 4.51% |
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Return on equity | 17.21% |
Return on investment | 5.20% |
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Cash flow in CADView more
In 2023, TC Energy Corp increased its cash reserves by 493.23%, or 3.06bn. Cash Flow from Financing totalled 8.09bn or 50.79% of revenues. In addition the company generated 7.27bn in cash from operations while cash used for investing totalled 12.29bn.
Cash flow per share | 8.27 |
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Price/Cash flow per share | 8.20 |
Book value per share | 29.34 |
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Tangible book value per share | 15.55 |
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Balance sheet in CADView more
Current ratio | 1.31 |
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Quick ratio | 1.23 |
Total debt/total equity | 2.38 |
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Total debt/total capital | 0.6413 |
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Growth rates in CAD
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Div yield(5 year avg) | 6.82% |
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Div growth rate (5 year) | 6.66% |
Payout ratio (TTM) | 77.72% |
EPS growth(5 years) | -5.96 |
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EPS (TTM) vs TTM 1 year ago | 5,861.24 |
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