TC Energy Corporation
TRP.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.35 | 0.00 | -0.53 | 0.22 |
| FCF Yield | 1.53% | -0.29% | 0.63% | 0.23% |
| EV / EBITDA | 46.35 | 47.71 | 62.37 | 40.50 |
| Quality | ||||
| ROIC | 1.10% | 1.16% | 0.53% | 1.04% |
| Gross Margin | 49.20% | 52.03% | 56.99% | 45.11% |
| Cash Conversion Ratio | 2.51 | 2.23 | 1.16 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.56% | -6.35% | -5.14% | -4.52% |
| Free Cash Flow Growth | 616.10% | -147.13% | 188.08% | -51.13% |
| Safety | ||||
| Net Debt / EBITDA | 21.15 | 21.92 | 28.65 | 20.52 |
| Interest Coverage | 2.22 | 2.81 | 0.96 | 2.57 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.24 | 0.78 | 2.13 |
| Cash Conversion Cycle | -106.99 | -127.98 | -248.41 | -136.66 |