Financials data is unavailable for this security.
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Year on year TC Energy Corp 's net income deteriorated -57.65% from 4.62bn to 1.96bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 68.22% |
|---|---|
| Net profit margin | 23.13% |
| Operating margin | 38.05% |
| Return on assets | 3.04% |
|---|---|
| Return on equity | 10.31% |
| Return on investment | 3.59% |
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Cash flow in CADView more
In 2021, cash reserves at TC Energy Corp fell by 857.00m. However, the company earned 6.89bn from its operations for a Cash Flow Margin of 51.47%. In addition the company used 7.71bn on investing activities and also paid 88.00m in financing cash flows.
| Cash flow per share | 5.86 |
|---|---|
| Price/Cash flow per share | 10.27 |
| Book value per share | 35.35 |
|---|---|
| Tangible book value per share | 21.10 |
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Balance sheet in CADView more
| Current ratio | 0.5309 |
|---|---|
| Quick ratio | 0.4665 |
| Total debt/total equity | 1.65 |
|---|---|
| Total debt/total capital | 0.6212 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.78% and -60.70%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 5.48% |
|---|---|
| Div growth rate (5 year) | 9.46% |
| Payout ratio (TTM) | 110.26% |
| EPS growth(5 years) | 62.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 70.03 |
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