TC Energy Corporation
TNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.36 | 0.00 | -0.13 |
| FCF Yield | 3.47% | 5.80% | -1.10% | 2.65% |
| EV / EBITDA | 29.07 | 27.80 | 28.76 | 36.61 |
| Quality | ||||
| ROIC | 1.12% | 1.10% | 1.16% | 0.53% |
| Gross Margin | 48.54% | 49.20% | 52.03% | 56.99% |
| Cash Conversion Ratio | 2.51 | 2.23 | 1.16 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.84% | -2.54% | -1.23% | -3.18% |
| Free Cash Flow Growth | -37.33% | 616.10% | -147.13% | 188.08% |
| Safety | ||||
| Net Debt / EBITDA | 22.00 | 21.15 | 21.92 | 28.65 |
| Interest Coverage | 2.00 | 2.22 | 2.81 | 1.17 |
| Efficiency | ||||
| Inventory Turnover | 2.28 | 2.31 | 2.24 | 0.78 |
| Cash Conversion Cycle | -131.12 | -106.99 | -127.98 | -248.41 |