TC Energy Corporation
TCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | -0.27 | -0.13 |
| FCF Yield | 14.21% | -10.19% | -2.62% | 6.34% |
| EV / EBITDA | 6.11 | 7.32 | 13.64 | 10.10 |
| Quality | ||||
| ROIC | 4.39% | 6.93% | 2.74% | 5.71% |
| Gross Margin | 47.97% | 66.80% | 47.10% | 49.90% |
| Cash Conversion Ratio | 1.43 | 2.37 | 8.12 | 3.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.81% | 5.98% | -1.80% | 0.33% |
| Free Cash Flow Growth | 251.87% | -150.28% | -136.44% | 189.69% |
| Safety | ||||
| Net Debt / EBITDA | 5.27 | 6.40 | 11.08 | 7.83 |
| Interest Coverage | 2.29 | 4.08 | 2.67 | 2.87 |
| Efficiency | ||||
| Inventory Turnover | 9.59 | 5.39 | 6.96 | 9.26 |
| Cash Conversion Cycle | -67.98 | -158.76 | -69.55 | -98.43 |