TC Energy Corporation
TNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,123,028 | $18,240,783 | $18,710,763 | $16,420,112 |
| - Cash | $1,802,000 | $1,422,000 | $1,962,000 | $801,000 |
| + Debt | $61,362,000 | $59,427,000 | $61,992,000 | $59,877,000 |
| Enterprise Value | $78,683,028 | $76,245,783 | $78,740,763 | $75,496,112 |
| Revenue | $3,704,000 | $3,744,000 | $3,623,000 | $1,360,000 |
| % Growth | -1.1% | 3.3% | 166.4% | – |
| Gross Profit | $1,798,000 | $1,842,000 | $1,885,000 | $775,000 |
| % Margin | 48.5% | 49.2% | 52% | 57% |
| EBITDA | $2,707,000 | $2,743,000 | $2,738,000 | $2,062,000 |
| % Margin | 73.1% | 73.3% | 75.6% | 151.6% |
| Net Income | $637,000 | $861,000 | $1,006,000 | $999,000 |
| % Margin | 17.2% | 23% | 27.8% | 73.5% |
| EPS Diluted | 0.58 | 0.8 | 0.94 | 0.94 |
| % Growth | -27.5% | -14.9% | 0% | – |
| Operating Cash Flow | $1,920,000 | $2,173,000 | $1,359,000 | $2,084,000 |
| Capital Expenditures | -$1,257,000 | -$1,115,000 | -$1,564,000 | -$1,649,000 |
| Free Cash Flow | $663,000 | $1,058,000 | -$205,000 | $435,000 |