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Year on year TC Energy Corp grew revenues 6.39% from 14.98bn to 15.93bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 290.64% net income growth from 748.00m to 2.92bn.
Gross margin | 68.84% |
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Net profit margin | 19.19% |
Operating margin | 29.33% |
Return on assets | 2.52% |
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Return on equity | 9.11% |
Return on investment | 2.96% |
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Cash flow in CADView more
In 2023, TC Energy Corp increased its cash reserves by 493.23%, or 3.06bn. Cash Flow from Financing totalled 8.09bn or 50.79% of revenues. In addition the company generated 7.27bn in cash from operations while cash used for investing totalled 12.29bn.
Cash flow per share | 5.65 |
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Price/Cash flow per share | 9.11 |
Book value per share | 29.03 |
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Tangible book value per share | 14.31 |
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Balance sheet in CADView more
Current ratio | 0.9352 |
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Quick ratio | 0.8487 |
Total debt/total equity | 2.15 |
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Total debt/total capital | 0.6194 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.33% and 326.78%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 6.35% |
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Div growth rate (5 year) | 6.66% |
Payout ratio (TTM) | 142.81% |
EPS growth(5 years) | -5.96 |
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EPS (TTM) vs TTM 1 year ago | 63.45 |
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