TCP - TC PipeLines, LP

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

Valuation Measures

Market Cap (intraday) 52.62B
Enterprise Value 34.73B
Trailing P/E N/A
Forward P/E 110.05
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)3.67
Price/Book (mrq)4.33
Enterprise Value/Revenue 36.61
Enterprise Value/EBITDA 67.72

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -25.32%
Operating Margin (ttm)72.73%

Management Effectiveness

Return on Assets (ttm)10.00%
Return on Equity (ttm)-18.04%

Income Statement

Revenue (ttm)715M
Revenue Per Share (ttm)10.02
Quarterly Revenue Growth (yoy)-4.00%
Gross Profit (ttm)655M
EBITDA 613M
Net Income Avi to Common (ttm)-194M
Diluted EPS (ttm)-2.72
Quarterly Earnings Growth (yoy)-3.20%

Balance Sheet

Total Cash (mrq)52M
Total Cash Per Share (mrq)0.73
Total Debt (mrq)2.08B
Total Debt/Equity (mrq)285.56
Current Ratio (mrq)1.16
Book Value Per Share (mrq)8.48

Cash Flow Statement

Operating Cash Flow (ttm)558M
Levered Free Cash Flow (ttm)319.71M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.48
52-Week Change 347.00%
S&P500 52-Week Change 39.10%
52 Week High 338.30
52 Week Low 324.93
50-Day Moving Average 336.88
200-Day Moving Average 334.40

Share Statistics

Avg Vol (3 month) 3129.48k
Avg Vol (10 day) 3172.51k
Shares Outstanding 571.31M
Float 46.65M
% Held by Insiders 123.96%
% Held by Institutions 168.28%
Shares Short (May 15, 2019) 4773.23k
Short Ratio (May 15, 2019) 46.48
Short % of Float (May 15, 2019) 41.72%
Short % of Shares Outstanding (May 15, 2019) 41.06%
Shares Short (prior month Apr 15, 2019) 4805.99k

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 47.28%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 36.90%
5 Year Average Dividend Yield 47.32
Payout Ratio 4N/A
Dividend Date 3May 13, 2019
Ex-Dividend Date 4May 2, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A