TCP - TC PipeLines, LP

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.71B
Enterprise Value 34.86B
Trailing P/E N/A
Forward P/E 110.13
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)3.92
Price/Book (mrq)4.37
Enterprise Value/Revenue 37.03
Enterprise Value/EBITDA 68.25

Trading Information

Stock Price History

Beta (3Y Monthly) 0.38
52-Week Change 311.09%
S&P500 52-Week Change 30.90%
52 Week High 341.23
52 Week Low 326.88
50-Day Moving Average 338.72
200-Day Moving Average 336.51

Share Statistics

Avg Vol (3 month) 3175.48k
Avg Vol (10 day) 3165.15k
Shares Outstanding 571.31M
Float 46.65M
% Held by Insiders 123.96%
% Held by Institutions 168.28%
Shares Short (Jul 15, 2019) 4804.25k
Short Ratio (Jul 15, 2019) 46.26
Short % of Float (Jul 15, 2019) 41.79%
Short % of Shares Outstanding (Jul 15, 2019) 41.10%
Shares Short (prior month Jun 14, 2019) 4696.28k

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 46.55%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 36.90%
5 Year Average Dividend Yield 47.33
Payout Ratio 4N/A
Dividend Date 3Aug 14, 2019
Ex-Dividend Date 4Aug 1, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -28.80%
Operating Margin (ttm)72.50%

Management Effectiveness

Return on Assets (ttm)9.87%
Return on Equity (ttm)-19.73%

Income Statement

Revenue (ttm)691M
Revenue Per Share (ttm)9.69
Quarterly Revenue Growth (yoy)-16.30%
Gross Profit (ttm)655M
EBITDA 589M
Net Income Avi to Common (ttm)-212M
Diluted EPS (ttm)-2.97
Quarterly Earnings Growth (yoy)-23.60%

Balance Sheet

Total Cash (mrq)45M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)1.99B
Total Debt/Equity (mrq)276.80
Current Ratio (mrq)0.62
Book Value Per Share (mrq)8.47

Cash Flow Statement

Operating Cash Flow (ttm)545M
Levered Free Cash Flow (ttm)297.08M