NYSE:TCP (USA) Also trade in: Germany

TC Pipelines LP

$ 37.04 0 (0%)
On watch
Volume: 106,769 Avg Vol (1m): 130,222
Market Cap $: 2.71 Bil Enterprise Value $: 4.84 Bil
P/E (TTM): 0.00 P/B: 4.25
Earnings Power Value 3.1
Net Current Asset Value -30.48
Tangible Book 7.69
Projected FCF 53.74
Median P/S Value 64.8
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
86.02% of 93 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 0.04, Min: 0.01
TCP: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.03, Max: 10000
Current: 0.03
0
10000
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
72.90% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 0.93, Med: 0.42, Min: -0.68
TCP: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.61, Med: 0.41, Max: 0.81
Current: 0.21
-0.61
0.81
Debt-to-Equity 3.35
Debt-to-Equity ranked lower than
85.56% of 90 companies
in the Oil & Gas Midstream industry.
Industry Max: 47.17, Med: 0.95, Min: 0.01
TCP: 3.35
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.63, Med: 0.53, Max: 3.57
Current: 3.35
-0.63
3.57
Debt-to-EBITDA 98.86
Debt-to-EBITDA ranked lower than
65.31% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 21.29, Med: 4.43, Min: 0.09
TCP: 98.86
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.93, Med: 4.74, Max: 98.86
Current: 98.86
1.93
98.86
Interest Coverage 3.76
Interest Coverage ranked lower than
53.33% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 4.51, Min: 0.3
TCP: 3.76
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.54, Med: 3.58, Max: 4.81
Current: 3.76
2.54
4.81
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.87
DISTRESS
GREY
SAFE
Beneish M-Score -2.87
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.28%
WACC 4.27%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 64.42
Operating Margin ranked higher than
92.59% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 587.6, Med: 21.95, Min: -65855.19
TCP: 64.42
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 49.01, Med: 52.82, Max: 64.42
Current: 64.42
49.01
64.42
Net Margin % -36.13
Net Margin ranked higher than
87.96% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 168.31, Med: 10.85, Min: -37757.79
TCP: -36.13
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -36.13, Med: 53.9, Max: 198.55
Current: -36.13
-36.13
198.55
ROE % -22.29
ROE ranked higher than
81.73% of 104 companies
in the Oil & Gas Midstream industry.
Industry Max: 53026.41, Med: 8.53, Min: -3295.45
TCP: -22.29
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -24.58, Med: 12.27, Max: 93.89
Current: -22.29
-24.58
93.89
ROA % -6.01
ROA ranked higher than
69.03% of 113 companies
in the Oil & Gas Midstream industry.
Industry Max: 19039.05, Med: 4.17, Min: -3295.45
TCP: -6.01
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.04, Med: 6.55, Max: 11.57
Current: -6.01
-6.04
11.57
ROC (Joel Greenblatt) % -3.85
ROC (Joel Greenblatt) ranked higher than
71.56% of 109 companies
in the Oil & Gas Midstream industry.
Industry Max: 329050, Med: 9.5, Min: -25437.45
TCP: -3.85
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -3.85, Med: 16.08, Max: 97.13
Current: -3.85
-3.85
97.13
3-Year Total Revenue Growth Rate 9.60
3-Year Revenue Growth Rate ranked higher than
64.29% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 397.4, Med: -1.4, Min: -100
TCP: 5.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -29.4, Max: 57.1
Current: 5.7
0
57.1
3-Year Total EBITDA Growth Rate -59.40
3-Year EBITDA Growth Rate ranked higher than
58.43% of 89 companies
in the Oil & Gas Midstream industry.
Industry Max: 465.6, Med: 4, Min: -100
TCP: -60.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -347.00
3-Year EPS w/o NRI Growth Rate ranked lower than
52.50% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 202.3, Med: 7.3, Min: -100
TCP: -347
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» TCP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:TCP

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Oil & Gas - Midstream » Oil & Gas Midstream    NAICS : 486210    SIC : 4922
Compare BOG:PROMIGAS NYSE:GEL NYSE:HEP NYSE:CEQP NYSE:NS TSX:GEI NYSE:BWP HKSE:03633 XBRU:FLUX NYSE:NGLS NAS:ALTM NYSE:BPMP NYSE:PAGP NAS:VNOM TSX:ALA NYSE:NBLX NYSE:PBFX SZSE:002267 XKAZ:KZTO NYSE:ENLK
Traded in other countries TC0.Germany
Address 700 Louisiana Street, Suite 700, Houston, TX, USA, 77002-2761
TC Pipelines LP is a US-based limited partnership which acquires, owns and participates in the management of energy infrastructure businesses in North America. The company's pipeline systems transport natural gas in the United States. It owns interests in several natural gas pipeline systems through three intermediate limited partnerships (ILPs). It earns revenue by charging rates for transporting natural gas.

Ratios

Current vs industry vs history
Forward PE Ratio 10.50
Forward P/E ranked higher than
70.00% of 70 companies
in the Oil & Gas Midstream industry.
Industry Max: 2500, Med: 18.12, Min: 7.14
TCP: 10.5
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 4.25
PB Ratio ranked lower than
82.86% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 1.74, Min: 0.18
TCP: 4.25
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.73, Med: 2.15, Max: 4.6
Current: 4.25
0.73
4.6
PS Ratio 4.85
PS Ratio ranked lower than
86.67% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 388, Med: 2.3, Min: 0.03
TCP: 4.85
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.7, Med: 8.43, Max: 111.91
Current: 4.85
3.7
111.91
Price-to-Free-Cash-Flow 5.25
Price-to-Free-Cash-Flow ranked higher than
75.00% of 60 companies
in the Oil & Gas Midstream industry.
Industry Max: 281.29, Med: 14.52, Min: 2.08
TCP: 5.25
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.07, Med: 11.24, Max: 17.52
Current: 5.25
4.07
17.52
Price-to-Operating-Cash-Flow 4.76
Price-to-Operating-Cash-Flow ranked lower than
59.57% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 122.64, Med: 7.92, Min: 1.24
TCP: 4.76
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.77, Med: 9.84, Max: 16.32
Current: 4.76
3.77
16.32
EV-to-EBIT -67.28
EV-to-EBIT ranked higher than
54.17% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 18.53, Min: 2.17
TCP: -67.28
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -68.07, Med: 17.35, Max: 2966.7
Current: -67.28
-68.07
2966.7
EV-to-EBITDA 230.64
EV-to-EBITDA ranked lower than
62.14% of 103 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 12.84, Min: 2.17
TCP: 230.64
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.6, Med: 13.9, Max: 233.4
Current: 230.64
6.6
233.4
EV-to-Revenue 8.87
EV-to-Revenue ranked lower than
92.52% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 1949.94, Med: 4.87, Min: 0.08
TCP: 8.87
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.3, Med: 13.85, Max: 183.6
Current: 8.87
6.3
183.6
Shiller PE Ratio 16.84
Shiller PE Ratio ranked higher than
56.82% of 44 companies
in the Oil & Gas Midstream industry.
Industry Max: 233.51, Med: 19.42, Min: 6.17
TCP: 16.84
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 8.6, Med: 16.45, Max: 26.67
Current: 16.84
8.6
26.67
Current Ratio 1.16
Current Ratio ranked lower than
57.41% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 1, Min: 0.02
TCP: 1.16
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.02, Med: 1.11, Max: 20.2
Current: 1.16
0.02
20.2
Quick Ratio 1.07
Quick Ratio ranked lower than
60.19% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 0.93, Min: 0.02
TCP: 1.07
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.02, Med: 1.07, Max: 20.2
Current: 1.07
0.02
20.2
Days Inventory 30.61
Days Inventory ranked lower than
82.50% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 187.09, Med: 13.28, Min: 0.02
TCP: 30.61
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 3.57, Med: 26.75, Max: 30.61
Current: 30.61
3.57
30.61
Days Sales Outstanding 25.98
Days Sales Outstanding ranked higher than
63.54% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 135.52, Med: 34.27, Min: 0.35
TCP: 25.98
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 8.27, Med: 34.69, Max: 40.2
Current: 25.98
8.27
40.2
Days Payable 113.82
Days Payable ranked lower than
100.00% of 76 companies
in the Oil & Gas Midstream industry.
Industry Max: 742.7, Med: 48.11, Min: 0.04
TCP: 113.82
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.98, Med: 114.15, Max: 187.37
Current: 113.82
20.98
187.37

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 7.05
Trailing Dividend Yield ranked lower than
73.28% of 116 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 8.48, Min: 0.35
TCP: 7.05
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 4.33, Med: 6.88, Max: 16.67
Current: 7.05
4.33
16.67
3-Year Dividend Growth Rate (Per Share) -5.20
3-Year Dividend Growth Rate ranked lower than
64.18% of 67 companies
in the Oil & Gas Midstream industry.
Industry Max: 101.8, Med: 7.8, Min: -100
TCP: -5.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -5.2, Med: 4.5, Max: 49.1
Current: -5.2
-5.2
49.1
Forward Dividend Yield % 6.89
Forward Dividend Yield ranked lower than
64.46% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 200.14, Med: 8.78, Min: 0.41
TCP: 6.89
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.23
Yield-on-Cost (5y) ranked lower than
76.03% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 13.08, Min: 0.17
TCP: 7.23
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.44, Med: 7.05, Max: 17.09
Current: 7.23
4.44
17.09
3-Year Share Buyback Rate -2.50
3-Year Share Buyback Rate ranked higher than
69.14% of 81 companies
in the Oil & Gas Midstream industry.
Industry Max: 35.2, Med: -8.9, Min: -152
TCP: -2.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -38.2, Med: -5.9, Max: -1.9
Current: -2.5
-38.2
-1.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.82
Price-to-Tangible-Book ranked lower than
74.47% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 2.29, Min: 0.18
TCP: 4.82
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.83, Med: 1.97, Max: 4.97
Current: 4.82
0.83
4.97
Price-to-Projected-FCF 0.69
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
79.59% of 49 companies
in the Oil & Gas Midstream industry.
Industry Max: 601, Med: 1.84, Min: 0.39
TCP: 0.69
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 0.93, Max: 1.4
Current: 0.69
0.46
1.4
Price-to-Median-PS-Value 0.57
Price-to-Median-PS-Value ranked higher than
59.57% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 3.67, Med: 0.94, Min: 0.07
TCP: 0.57
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 1.03, Max: 15.46
Current: 0.57
0.49
15.46
Earnings Yield (Joel Greenblatt) % -1.47
Earnings Yield (Greenblatt) ranked higher than
60.36% of 111 companies
in the Oil & Gas Midstream industry.
Industry Max: 46.08, Med: 4.95, Min: -120.72
TCP: -1.47
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.6, Med: 5.6, Max: 13.9
Current: -1.47
-1.6
13.9
Forward Rate of Return (Yacktman) % -6.09
Forward Rate of Return ranked higher than
63.16% of 57 companies
in the Oil & Gas Midstream industry.
Industry Max: 28.88, Med: 2.64, Min: -174.01
TCP: -6.09
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -6.1, Med: 13.2, Max: 29.4
Current: -6.09
-6.1
29.4

More Statistics

Revenue (TTM) (Mil) $ 548
EPS (TTM) $ -2.73
Beta 0.37
Volatility % 29.91
52-Week Range $ 24.44 - 38.3
Shares Outstanding (Mil) 72.47

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y