Graf Akcie TCP (TC Pipelines, LP). Diskuze k akciím TCP. Aktuální informace TCP.

Základní informace o společnosti TC Pipelines, LP (Akcie TCP)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii
EPS - Kvartální růst	%
EPS - Očekávaný růst příští rok	%
Return on assets	%
Return on equity	%
ROIC	%
ROCE	%
Dluhy/Equity
Čistý dluh/EBITDA
Current ratio
Quick Ratio
Volatilita
Beta
RSI
Cílová cena analytiků
Známka akcie (dle analytiků)
Insider ownership	%
Institutional ownership	%
Počet akcií
Procento shortovaných akcií	%
Short ratio	%
Dividenda
Procentuální dividenda	%
Dividenda/Zisk	%
Obchodovaná od
Země

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$399	$403	$549	$422	$426	$417
Cost Of Goods Sold	$64	$71	$67	$67	$58	$61
Gross Profit	$335	$332	$482	$355	$368	$356
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$10	$8	$6	$8	$7	$9
Other Operating Income Or Expenses	$-26	$-26	$-28	$-28	$-27	$-226
Operating Expenses	$189	$183	$257	$200	$188	$391
Operating Income	$210	$220	$292	$222	$238	$26
Total Non-Operating Income/Expense	$97	$77	$-456	$42	$26	$34
Pre-Tax Income	$307	$297	$-164	$264	$264	$60
Income Taxes	$6	$-1	$1	$1	$1	$2
Income After Taxes	$301	$298	$-165	$263	$263	$58
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$301	$298	$-165	$263	$263	$58
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$278	$267	$-191	$219	$211	$-2
EBITDA	$301	$300	$450	$321	$336	$122
EBIT	$210	$220	$292	$222	$238	$26
Basic Shares Outstanding	71	71	71	69	66	64
Shares Outstanding	71	71	71	69	66	64
Basic EPS	$3.90	$3.74	$-2.68	$3.16	$3.21	$-0.03
EPS - Earnings Per Share	$3.90	$3.74	$-2.68	$3.16	$3.21	$-0.03

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$200	$83	$33	$33	$64	$39
Receivables	$40	$57	$48	$42	$47	$33
Inventory	$11	$10	$8	$8	$7	$7
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$6	$6	$8	$7	$7	$2
Total Current Assets	$257	$156	$97	$90	$125	$81
Property, Plant, And Equipment	$1,747	$1,528	$1,529	$2,123	$2,180	$1,949
Long-Term Investments	$1,070	$1,098	$1,196	$1,213	$918	$965
Goodwill And Intangible Assets	$71	$71	$71	$130	$130	$130
Other Long-Term Assets	-	-	$6	$3	$1	$1
Total Long-Term Assets	$2,888	$2,697	$2,802	$3,469	$3,229	$3,045
Total Assets	$3,145	$2,853	$2,899	$3,559	$3,354	$3,126
Total Current Liabilities	$487	$170	$90	$100	$102	$59
Long Term Debt	$1,768	$1,880	$2,072	$2,352	$1,859	$1,889
Other Non-Current Liabilities	$47	$36	$29	$29	$28	$27
Total Long Term Liabilities	$1,825	$1,923	$2,110	$2,391	$1,897	$1,916
Total Liabilities	$2,312	$2,093	$2,200	$2,491	$1,999	$1,975
Common Stock Net	$748	$661	$583	$958	$1,146	$1,153
Retained Earnings (Accumulated Deficit)	-	-	-	-	-	-
Comprehensive Income	$-13	$-5	$8	$5	$-2	$-2
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$833	$760	$699	$1,068	$1,355	$1,151
Total Liabilities And Share Holders Equity	$3,145	$2,853	$2,899	$3,559	$3,354	$3,126

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$301	$298	$-165	$263	$263	$58
Total Depreciation And Amortization - Cash Flow	$91	$80	$158	$99	$98	$96
Other Non-Cash Items	$16	$38	$552	$16	$57	$126
Total Non-Cash Items	$107	$118	$710	$115	$155	$222
Change In Accounts Receivable	-	-	-	-	-	-
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$5	$-4	$-5	$-2	$-1	$-20
Total Change In Assets/Liabilities	$5	$-4	$-5	$-2	$-1	$-20
Cash Flow From Operating Activities	$413	$412	$540	$376	$417	$260
Net Change In Property, Plant, And Equipment	$-278	$-75	$-40	$-29	$-29	$-54
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	$-646	$-193	$-264
Net Change In Short-term Investments	$-12	$-14	$-9	$-92	$-9	$-9
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	$-12	$-14	$-9	$-92	$-9	$-9
Investing Activities - Other	$28	$57	$14	$6	$1	$1
Cash Flow From Investing Activities	$-262	$-32	$-35	$-761	$-230	$-326
Net Long-Term Debt	$186	$-106	$-297	$492	$-61	$193
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$186	$-106	$-297	$492	$-61	$193
Net Common Equity Issued/Repurchased	-	-	$40	$176	$167	$44
Net Total Equity Issued/Repurchased	-	-	$40	$176	$167	$44
Total Common And Preferred Stock Dividends Paid	$-31	$-35	$-29	$-28	$-33	$-40
Financial Activities - Other	$-189	$-189	$-219	$-286	$-251	$-229
Cash Flow From Financial Activities	$-34	$-330	$-505	$354	$-178	$-32
Net Cash Flow	$117	$50	-	$-31	$9	$-98
Stock-Based Compensation	-	-	-	-	-	-
Common Stock Dividends Paid	$-31	$-35	$-29	$-28	$-33	$-40

#	2020	2019	2018	2017	2016	2015
Current Ratio	0.5277	0.9176	1.0778	0.9	1.2255	1.3729
Long-term Debt / Capital	0.6797	0.7121	0.7477	0.6877	0.5784	0.6214
Debt/Equity Ratio	2.6303	2.6355	3.0157	2.25	1.4103	1.6533
Gross Margin	83.9599	82.3821	87.796	84.1232	86.385	85.3717
Operating Margin	52.6316	54.5906	53.1876	52.6066	55.8685	6.235
EBIT Margin	52.6316	54.5906	53.1876	52.6066	55.8685	6.235
EBITDA Margin	75.4386	74.4417	81.9672	76.0664	78.8732	29.2566
Pre-Tax Profit Margin	76.9424	73.6973	-29.8725	62.5592	61.9718	14.3885
Net Profit Margin	69.6742	66.2531	-34.7905	51.8957	49.5305	-0.4796
Asset Turnover	0.1269	0.1413	0.1894	0.1186	0.127	0.1334
Inventory Turnover Ratio	5.8182	7.1	8.375	8.375	8.2857	8.7143
Receiveable Turnover	9.975	7.0702	11.4375	10.0476	9.0638	12.6364
Days Sales In Receivables	36.5915	51.6253	31.9126	36.327	40.27	28.8849
ROE - Return On Equity	36.1345	39.2105	-23.6052	24.6255	19.4096	5.0391
Return On Tangible Equity	39.5013	43.2511	-26.2739	28.0384	21.4694	5.6807
ROA - Return On Assets	9.5707	10.4452	-5.6916	7.3897	7.8414	1.8554
ROI - Return On Investment	11.5725	11.2879	-5.9545	7.6901	8.183	1.9079
Book Value Per Share	11.3798	10.3825	9.5492	14.731	19.5527	17.3867
Operating Cash Flow Per Share	0.014	-1.7952	2.1401	-0.9135	2.2781	-1.274
Free Cash Flow Per Share	-2.8331	-2.2861	1.9981	-0.8911	2.6818	-1.9596