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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 | 69.33% |
|---|---|
| Net profit margin | 19.25% |
| Operating margin | 29.64% |
| Return on assets | 2.56% |
|---|---|
| Return on equity | 9.66% |
| Return on investment | 3.05% |
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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 | 5.59 |
|---|---|
| Price/Cash flow per share | 8.75 |
| Book value per share | 28.49 |
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| Tangible book value per share | 16.42 |
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Balance sheet in CADView more
| Current ratio | 0.9623 |
|---|---|
| Quick ratio | 0.8792 |
| Total debt/total equity | 2.14 |
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| Total debt/total capital | 0.6184 |
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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 only some 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% |
|---|---|
| Div growth rate (5 year) | 6.66% |
| Payout ratio (TTM) | 135.70% |
| EPS growth(5 years) | -5.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 301.75 |
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