TC Energy Corporation
TNCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.02 | 0.62 | -0.47 |
| FCF Yield | 8.15% | -5.61% | -2.27% | 1.83% |
| EV / EBITDA | 6.73 | 8.08 | 8.39 | 11.39 |
| Quality | ||||
| ROIC | 4.39% | 6.93% | 3.94% | 7.01% |
| Gross Margin | 47.97% | 66.80% | 46.25% | 49.90% |
| Cash Conversion Ratio | 1.43 | 2.49 | 8.12 | 3.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.76% | 5.98% | 4.83% | 0.33% |
| Free Cash Flow Growth | 251.87% | -150.28% | -136.44% | 189.69% |
| Safety | ||||
| Net Debt / EBITDA | 5.27 | 6.40 | 6.62 | 5.66 |
| Interest Coverage | 2.29 | 4.72 | 3.28 | 3.53 |
| Efficiency | ||||
| Inventory Turnover | 9.59 | 5.39 | 8.60 | 9.26 |
| Cash Conversion Cycle | -67.98 | -158.76 | -54.70 | -65.25 |