CAD 69.955
↑ 0.905 (1.31%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TRP.TO | 1.3 | 3.3 | 5.3 | 15.1 | 32.1 | 38.6 | 15.3 | 3.0 | 24.9 | 338.6 |
| S&P 500 | 0.5 | -1.4 | 0.6 | 6.2 | 11.3 | 29.8 | 25.4 | 89.0 | 187.6 | 33312.7 |
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| Attribute | Value |
|---|---|
| symbol | TRP.TO |
| name | TC Energy Corporation |
| price | 69.95 |
| changes percentage | 1.31 |
| change | 0.91 |
| day low | 68.99 |
| day high | 70.02 |
| year high | 70.02 |
| year low | 43.87 |
| market cap | 72602796680 |
| price avg 50 | 62.33 |
| price avg 200 | 52.59 |
| exchange | TSX |
| volume | 603573 |
| avg volume | 6595625 |
| open | 69 |
| previous close | 69.05 |
| eps | 4.91 |
| pe | 14.25 |
| earnings announcement | 2025-02-14T13:00:00.000+0000 |
| shares outstanding | 1037849999 |
| timestamp | 2024-11-18 16:49:38 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 15934000000 | 14977000000 | 6.39 |
| gross profit | 7752000000 | 6927000000 | 11.91 |
| gross profit ratio | 0.49 | 0.46 | 5.19 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 897000000 | 848000000 | 5.78 |
| interest income | 242000000 | 146000000 | 65.75 |
| interest expense | 2582000000 | 2219000000 | 16.36 |
| ebitda | 10039000000 | 5476000000 | 83.33 |
| ebitdaratio | 0.63 | 0.66 | -4.33 |
| operating income | 6855000000 | 7279000000 | -5.82 |
| operating income ratio | 0.43 | 0.49 | -11.48 |
| net income | 2922000000 | 748000000 | 290.64 |
| net income ratio | 0.18 | 0.05 | 267.18 |
| eps | 2.75 | 0.64 | 329.69 |
Revenue Growth: revenue increased to 15,934 million in 2023 from 14,977 million in 2022 representing a change of 6.39%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 7,752 million in 2023 from 6,927 million in 2022 representing a change of 11.91%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to 2.75 in 2023 from 2.75 in 2022 representing a change of 329.69%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 897 million in 2023 from 848 million in 2022 representing a change of 5.78%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 10,039 million in 2023 from 5,476 million in 2022 representing a change of 83.33%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 6,855 million in 2023 from 7,279 million in 2022 representing a change of -5.82%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 2,922 million in 2023 from 748 million in 2022 representing a change of 290.64%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 4083000000 | 3916000000 | 4.26 |
| gross profit | 1842000000 | 1684000000 | 9.38 |
| gross profit ratio | 0.45 | 0.43 | 4.91 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1842000000 | 236000000 | 680.51 |
| interest income | 89000000 | 67000000 | 32.84 |
| interest expense | 626000000 | 659000000 | -5.01 |
| ebitda | 3341000000 | 2906000000 | 14.97 |
| ebitdaratio | 0.82 | 0.74 | 10.27 |
| operating income | 0 | 1617000000 | -100.00 |
| operating income ratio | 0 | 0.41 | -100.00 |
| net income | 1483000000 | 990000000 | 49.80 |
| net income ratio | 0.36 | 0.25 | 43.67 |
| eps | 1.4 | 0.93 | 50.54 |
Revenue Growth: revenue increased to 4,083 million in 2024Q3 from 3,916 million in 2024Q2 representing a change of 4.26%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,842 million in 2024Q3 from 1,684 million in 2024Q2 representing a change of 9.38%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,842 million in 2024Q3 from 236 million in 2024Q2 representing a change of 680.51%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,341 million in 2024Q3 from 2,906 million in 2024Q2 representing a change of 14.97%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 1.4 in 2024Q3 from 1.4 in 2024Q2 representing a change of 50.54%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Income: Operating income decreased to 0 million in 2024Q3 from 1,617 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,483 million in 2024Q3 from 990 million in 2024Q2 representing a change of 49.8%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 125034000000 | 114348000000 | 9.35 |
| total liabilities | 86026000000 | 80232000000 | 7.22 |
| total equity | 39008000000 | 34116000000 | 14.34 |
| cash and cash equivalents | 3798000000 | 620000000 | 512.58 |
| short term investments | 1266000000 | 608000000 | 108.22 |
| long term investments | 15825000000 | 9535000000 | 65.97 |
| total current assets | 11372000000 | 7332000000 | 55.10 |
| total non current assets | 113662000000 | 107016000000 | 6.21 |
| total current liabilities | 11817000000 | 16907000000 | -30.11 |
| total non current liabilities | 74209000000 | 63325000000 | 17.19 |
| common stock | 30002000000 | 28995000000 | 3.47 |
| retained earnings | -2997000000 | 819000000 | -465.93 |
| total debt | 63660000000 | 58300000000 | 9.19 |
Total Assets: Total Assets increased to 125,034 million in 2023 from 114,348 million in 2022 representing a change of 9.35%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 39,008 million in 2023 from 34,116 million in 2022 representing a change of 14.34%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,798 million in 2023 from 620 million in 2022 representing a change of 512.58%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1,266 million in 2023 from 608 million in 2022 representing a change of 108.22%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 11,372 million in 2023 from 7,332 million in 2022 representing a change of 55.1%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 11,817 million in 2023 from 16,907 million in 2022 representing a change of -30.11%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 30,002 in 2023 from 28,995 in 2022 representing a change of 3.47%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 86,026 million in 2023 from 80,232 million in 2022 representing a change of 7.22%. This indicates an increase in overall liabilities.
Retained Earnings: Retained Earnings decreased to -2,997 million in 2023 from 819 million in 2022 representing a change of -465.93%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 63,660 million in 2023 from 58,300 million in 2022 representing a change of 9.19%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 135292000000 | 127966000000 | 5.72 |
| total liabilities | 94815000000 | 87472000000 | 8.39 |
| total equity | 40477000000 | 40494000000 | -0.04 |
| cash and cash equivalents | 3797000000 | 2474000000 | 53.48 |
| short term investments | 0 | 823000000 | -100.00 |
| long term investments | 10823000000 | 10922000000 | -0.91 |
| total current assets | 17093000000 | 10460000000 | 63.41 |
| total non current assets | 118199000000 | 117506000000 | 0.59 |
| total current liabilities | 13083000000 | 13800000000 | -5.20 |
| total non current liabilities | 81732000000 | 73672000000 | 10.94 |
| common stock | 30025000000 | 30002000000 | 0.08 |
| retained earnings | -2378000000 | -2839000000 | 16.24 |
| total debt | 72370000000 | 64988000000 | 11.36 |
Total Assets: Total Assets increased to 135,292 million in 2024Q3 from 127,966 million in 2024Q2 representing a change of 5.72%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,797 million in 2024Q3 from 2,474 million in 2024Q2 representing a change of 53.48%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 17,093 million in 2024Q3 from 10,460 million in 2024Q2 representing a change of 63.41%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 13,083 million in 2024Q3 from 13,800 million in 2024Q2 representing a change of -5.2%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 30,025 in 2024Q3 from 30,002 in 2024Q2 representing a change of 0.08%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -2,378 million in 2024Q3 from -2,839 million in 2024Q2 representing a change of 16.24%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 94,815 million in 2024Q3 from 87,472 million in 2024Q2 representing a change of 8.39%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 40,477 million in 2024Q3 from 40,494 million in 2024Q2 representing a change of -0.04%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 823 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 72,370 million in 2024Q3 from 64,988 million in 2024Q2 representing a change of 11.36%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 3072000000 | -53000000 | 5,896.23 |
| operating cash flow | 7268000000 | 6375000000 | 14.01 |
| free cash flow | -881000000 | -352000000 | -150.28 |
| capital expenditure | -8149000000 | -6727000000 | -21.14 |
| depreciation and amortization | 2778000000 | 2584000000 | 7.51 |
| deferred income tax | 11000000 | 174000000 | -93.68 |
| stock based compensation | 9000000 | 10000000 | -10.00 |
| accounts payables | -206000000 | -83000000 | -148.19 |
| inventory | -56000000 | -190000000 | 70.53 |
| acquisitions net | -274000000 | -3433000000 | 92.02 |
| investments in property plant and equipment | -8149000000 | -6727000000 | -21.14 |
| net cash used for investing activites | -12287000000 | -7009000000 | -75.30 |
| debt repayment | 5813000000 | 2944000000 | 97.45 |
| common stock issued | 4000000 | 1905000000 | -99.79 |
| common stock repurchased | 0 | -1000000000 | 100.00 |
| dividends paid | -2879000000 | -3298000000 | 12.70 |
| net cash used provided by financing activities | 8093000000 | 487000000 | 1,561.81 |
| cash at end of period | 3798000000 | 620000000 | 512.58 |
| accounts receivables | -394000000 | -575000000 | 31.48 |
| cash at beginning of period | 726000000 | 673000000 | 7.88 |
Net Change in Cash: Net Change in Cash increased to 3,072 million in 2023 from -53 million in 2022 representing a change of 5896.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 7,268 million in 2023 from 6,375 million in 2022 representing a change of 14.01%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -8,149 million in 2023 from -6,727 million in 2022 representing a change of -21.14%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 9 million in 2023 from 10 million in 2022 representing a change of -10.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -2,879 million in 2023 from -3,298 million in 2022 representing a change of 12.7%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Free Cash Flow: Free Cash Flow decreased to -881 million in 2023 from -352 million in 2022 representing a change of -150.28%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 206 million in 2023 from 83 million in 2022 representing a change of -148.19%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -394 in 2023 from -575 million in 2022 representing a change of 31.48%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 1915000000 | 1655000000 | 15.71 |
| free cash flow | 151000000 | 309000000 | -51.13 |
| capital expenditure | -1764000000 | -1346000000 | -31.05 |
| depreciation and amortization | 713000000 | 717000000 | -0.56 |
| deferred income tax | 165000000 | 89000000 | 85.39 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -345000000 | 0 | NaN |
| investments in property plant and equipment | -1764000000 | -1346000000 | -31.05 |
| net cash used for investing activites | -855000000 | -1683000000 | 49.20 |
| debt repayment | 7756000000 | -78000000 | 10,043.59 |
| common stock issued | 21000000 | 464000000 | -95.47 |
| common stock repurchased | -7000000 | 0 | NaN |
| dividends paid | -1022000000 | -1020000000 | -0.20 |
| net cash used provided by financing activities | 6456000000 | -712000000 | 1,006.74 |
| net change in cash | 7514000000 | -719000000 | 1,145.06 |
| cash at end of period | 9988000000 | 2474000000 | 303.72 |
| cash at beginning of period | 2474000000 | 3193000000 | -22.52 |
Net Change in Cash: Net Change in Cash increased to 7,514 million in 2024Q3 from -719 million in 2024Q2 representing a change of 1145.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,915 million in 2024Q3 from 1,655 million in 2024Q2 representing a change of 15.71%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -1,764 million in 2024Q3 from -1,346 million in 2024Q2 representing a change of -31.05%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Free Cash Flow: Free Cash Flow decreased to 151 million in 2024Q3 from 309 million in 2024Q2 representing a change of -51.13%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 165 million in 2024Q3 from 89 million in 2024Q2 representing a change of 85.39%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -1,022 million in 2024Q3 from -1,020 million in 2024Q2 representing a change of -0.2%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 15.47 | 15.05 | 2.77 |
| net income per share | 2.84 | 0.75 | 277.37 |
| operating cash flow per share | 7.06 | 6.41 | 10.13 |
| free cash flow per share | -0.86 | -0.35 | -141.78 |
| cash per share | 4.92 | 1.23 | 298.37 |
| book value per share | 37.87 | 34.29 | 10.45 |
| tangible book value per share | 25.7 | 21.38 | 20.23 |
| shareholders equity per share | 28.69 | 34.16 | -16.01 |
| interest debt per share | 63.92 | 60.82 | 5.10 |
| market cap | 53920500000 | 53710100000 | 0.39 |
| enterprise value | 113782500000 | 111390100000 | 2.15 |
| pe ratio | 18.45 | 71.8 | -74.30 |
| price to sales ratio | 3.38 | 3.59 | -5.64 |
| pocfratio | 7.42 | 8.43 | -11.94 |
| pfcf ratio | -61.2 | -152.59 | 59.89 |
| pb ratio | 1.82 | 1.58 | 15.46 |
| ptb ratio | 1.82 | 1.58 | 15.46 |
| ev to sales | 7.14 | 7.44 | -3.99 |
| enterprise value over ebitda | 11.33 | 20.34 | -44.28 |
| ev to operating cash flow | 15.66 | 17.47 | -10.40 |
| ev to free cash flow | -129.15 | -316.45 | 59.19 |
| earnings yield | 0.05 | 0.01 | 289.12 |
| free cash flow yield | -0.02 | -0.01 | -149.31 |
| debt to equity | 2.14 | 1.72 | 24.80 |
| debt to assets | 0.51 | 0.51 | -0.77 |
| net debt to ebitda | 5.96 | 10.53 | -43.39 |
| current ratio | 0.96 | 0.43 | 121.91 |
| interest coverage | 2.65 | 3.28 | -19.06 |
| income quality | 2.49 | 8.12 | -69.37 |
| dividend yield | 0.05 | 0.06 | -13.05 |
| payout ratio | 0.99 | 4.41 | -77.65 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.1 | 0.11 | -10.76 |
| capex to operating cash flow | 1.12 | 1.06 | 6.25 |
| capex to revenue | 0.51 | 0.45 | 13.86 |
| capex to depreciation | 2.93 | 2.6 | 12.68 |
| stock based compensation to revenue | 0.0 | 0.0 | -15.41 |
| graham number | 42.8 | 24.04 | 78.03 |
| roic | 0.06 | 0.05 | 25.40 |
| return on tangible assets | 0.03 | 0.01 | 252.46 |
| graham net net | -74.95 | -76.08 | 1.48 |
| working capital | -445000000 | -9575000000 | 95.35 |
| tangible asset value | 26476000000 | 21273000000 | 24.46 |
| net current asset value | -74654000000 | -72900000000 | -2.41 |
| invested capital | 92656000000 | 81103000000 | 14.24 |
| average receivables | 4069500000 | 4465000000 | -8.86 |
| average payables | 4581000000 | 4256500000 | 7.62 |
| average inventory | 959000000 | 830000000 | 15.54 |
| days sales outstanding | 99.87 | 92.1 | 8.45 |
| days payables outstanding | 215.56 | 196.33 | 9.79 |
| days of inventory on hand | 43.81 | 42.44 | 3.22 |
| receivables turnover | 3.65 | 3.96 | -7.79 |
| payables turnover | 1.69 | 1.86 | -8.92 |
| inventory turnover | 8.33 | 8.6 | -3.12 |
| roe | 0.1 | 0.02 | 349.29 |
| capex per share | 7.91 | 6.76 | 17.02 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 18.45 on 2023-12-31 from 71.80 on 2022-12-31, representing a change of -74.30%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.96 on 2023-12-31 from 0.43 on 2022-12-31, representing a change of 121.91%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.14 on 2023-12-31 from 1.72 on 2022-12-31, representing a change of 24.80%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TRP.TO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.93 | 3.78 | 4.16 |
| net income per share | 1.43 | 0.95 | 49.65 |
| operating cash flow per share | 1.84 | 1.6 | 15.60 |
| free cash flow per share | 0.15 | 0.3 | -51.18 |
| cash per share | 3.66 | 3.18 | 15.05 |
| book value per share | 39.0 | 39.05 | -0.14 |
| tangible book value per share | 26.64 | 26.52 | 0.43 |
| shareholders equity per share | 29.34 | 29.05 | 1.02 |
| interest debt per share | 70.32 | 63.3 | 11.09 |
| market cap | 66733020000.0 | 53778820000 | 24.09 |
| enterprise value | 135306020000 | 116292820000 | 16.35 |
| pe ratio | 11.25 | 13.58 | -17.16 |
| price to sales ratio | 16.34 | 13.73 | 19.01 |
| pocfratio | 34.85 | 32.49 | 7.24 |
| pfcf ratio | 441.94 | 174.04 | 153.93 |
| pb ratio | 2.19 | 1.79 | 22.72 |
| ptb ratio | 2.19 | 1.79 | 22.72 |
| ev to sales | 33.14 | 29.7 | 11.59 |
| enterprise value over ebitda | 40.5 | 40.02 | 1.20 |
| ev to operating cash flow | 70.66 | 70.27 | 0.55 |
| ev to free cash flow | 896.07 | 376.35 | 138.09 |
| earnings yield | 0.02 | 0.02 | 20.72 |
| free cash flow yield | 0.0 | 0.01 | -60.62 |
| debt to equity | 2.38 | 2.16 | 10.13 |
| debt to assets | 0.53 | 0.51 | 5.33 |
| net debt to ebitda | 20.52 | 21.51 | -4.59 |
| current ratio | 1.31 | 0.76 | 72.37 |
| interest coverage | 0 | 2.45 | -100.00 |
| income quality | 1.16 | 1.67 | -30.62 |
| dividend yield | 0.02 | 0.02 | -19.25 |
| payout ratio | 0.69 | 1.03 | -33.11 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.09 | 0.1 | -6.60 |
| capex to operating cash flow | 0.92 | 0.81 | 13.26 |
| capex to revenue | 0.43 | 0.34 | 25.69 |
| capex to depreciation | 2.47 | 1.88 | 31.79 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 30.71 | 24.98 | 22.95 |
| roic | 0 | 0.01 | -100.00 |
| return on tangible assets | 0.01 | 0.01 | 40.64 |
| graham net net | -84.63 | -77.62 | -9.04 |
| working capital | 4010000000 | -3340000000 | 220.06 |
| tangible asset value | 27649000000 | 27503000000 | 0.53 |
| net current asset value | -77722000000 | -77012000000 | -0.92 |
| invested capital | 103339000000 | 93300000000 | 10.76 |
| average receivables | 3882000000 | 4333500000 | -10.42 |
| average payables | 6347000000 | 6623500000 | -4.17 |
| average inventory | 1034000000 | 1057500000 | -2.22 |
| days sales outstanding | 77.72 | 97.4 | -20.20 |
| days payables outstanding | 256.67 | 254.15 | 0.99 |
| days of inventory on hand | 42.29 | 40.93 | 3.33 |
| receivables turnover | 1.16 | 0.92 | 25.32 |
| payables turnover | 0.35 | 0.35 | -0.98 |
| inventory turnover | 2.13 | 2.2 | -3.22 |
| roe | 0.05 | 0.03 | 48.15 |
| capex per share | 1.7 | 1.3 | 30.93 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 48.15%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.25 on 2024-09-30 Q3 from 13.58 on 2024-06-30 Q2, representing a change of -17.16%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.38 on 2024-09-30 Q3 from 2.16 on 2024-06-30 Q2, representing a change of 10.13%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.31 on 2024-09-30 Q3 from 0.76 on 2024-06-30 Q2, representing a change of 72.37%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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