TransCanada PipeLines Limited 6 cash flow to debt ratio of 14.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TransCanada PipeLines Limited 6's free cash flow has increased -92.05% from $-2.01B last year to $-159.63M, signaling increasing performance

TransCanada PipeLines Limited 6's debt to equity ratio is 1.64, which means that the company's assets are unhealthy financed, signaling financial risk.

TransCanada PipeLines Limited 6's debt has decreased relative to shareholder equity from 1.71 last year to 1.64 today, signaling strengthened financials

TransCanada PipeLines Limited 6 has a net debt to EBITDA ratio of 5.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

TransCanada PipeLines Limited 6's interest coverage ratio of 2.20 indicates that earnings with margin can cover interest payments on company debt

TransCanada PipeLines Limited 6's profit margin has increased (13.35%) in the last year from 28.11% to 31.86%, signaling increasing performance

TransCanada PipeLines Limited 6's short-term liabilities of $9.95B exceed its short-term assets of $5.90B, signaling financial risk

TransCanada PipeLines Limited 6's return on assets of 4.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

TransCanada PipeLines Limited 6's return on equity of 14.13%, is lower than 15.00%, indicating bad performance

TransCanada PipeLines Limited 6's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TransCanada PipeLines Limited 6 has insufficient public price history to evaluate earnings stability.

TransCanada PipeLines Limited 6 has negative free cash flow, indicating the company is burning cash rather than generating it

TransCanada PipeLines Limited 6 has negative free cash flow, indicating cash burn

TransCanada PipeLines Limited 6's yearly earnings has increased 17.79% since last year from $2.71B to $3.19B, signaling increasing performance

TransCanada PipeLines Limited 6's yearly revenue has increased 3.91% since last year from $9.64B to $10.02B, signaling increasing performance

ROIC 5.05% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TransCanada PipeLines Limited 6's 3-year revenue CAGR of 1.82% is positive, indicating growing revenue over the past 3 years

TransCanada PipeLines Limited 6 has insufficient public price history to evaluate revenue consistency.

TransCanada PipeLines Limited 6 has insufficient public price history to evaluate ROE consistency.

TransCanada PipeLines Limited 6 has insufficient data to evaluate this check.

TransCanada PipeLines Limited 6 has an earnings yield of 15.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TransCanada PipeLines Limited 6 is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TransCanada PipeLines Limited 6 has an EV/EBITDA ratio of 8.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TransCanada PipeLines Limited 6 is undervalued relative to its fair value price of 45.50 based on Earnings Fair Value model

TransCanada PipeLines Limited 6 has a PEG-ratio under 1 which is considered undervalued

TransCanada PipeLines Limited 6 has a price-to-book ratio of 0.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TransCanada PipeLines Limited 6 has a price-to-sales ratio of 2.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue