Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
34.56%
operating margin TTM
42.56%
revenue TTM
13.92 Billion
revenue per share TTM
13.39$
valuation ratios | |
|---|---|
| pe ratio | 15.41 |
| peg ratio | -1.15 |
| price to book ratio | 2.62 |
| price to sales ratio | 5.33 |
| enterprise value multiple | 1.20 |
| price fair value | 2.62 |
profitability ratios | |
|---|---|
| gross profit margin | 47.3% |
| operating profit margin | 42.56% |
| pretax profit margin | 43.44% |
| net profit margin | 34.56% |
| return on assets | 3.97% |
| return on equity | 15.89% |
| return on capital employed | 5.37% |
liquidity ratio | |
|---|---|
| current ratio | 0.55 |
| quick ratio | 0.47 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 38.05 |
| operating cycle | 121.52 |
| days of payables outstanding | 188.43 |
| cash conversion cycle | -66.91 |
| receivables turnover | 4.37 |
| payables turnover | 1.94 |
| inventory turnover | 9.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 2.17 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.68 |
| interest coverage | 2.29 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.29 |
| cash per share | 0.77 |
| operating cash flow per share | 7.41 |
| free cash flow operating cash flow ratio | 0.17 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 2.30 |
| capital expenditure coverage ratio | 1.21 |
Frequently Asked Questions
When was the last time TC Energy Corporation (NYSE:TRP) reported earnings?
TC Energy Corporation (TRP) published its most recent earnings results on 07-11-2024.
What is TC Energy Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TC Energy Corporation (NYSE:TRP)'s trailing twelve months ROE is 15.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TC Energy Corporation (TRP) currently has a ROA of 3.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRP's net profit margin stand at?
TRP reported a profit margin of 34.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.55 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 2.17.