Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of MXN 762.87 billion. The enterprise value is 1.08 trillion.

Market Cap	762.87B
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.04M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	2.23
PB Ratio	8.29
P/TBV Ratio	64.25
P/FCF Ratio	53.53
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 75.44.

EV / Earnings	40.64
EV / Sales	3.36
EV / EBITDA	12.74
EV / EBIT	20.32
EV / FCF	75.44

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.23.

Current Ratio	0.72
Quick Ratio	0.56
Debt / Equity	3.23
Debt / EBITDA	3.32
Debt / FCF	20.90
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 34.41% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	34.41%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	13.78%
Revenue Per Employee	101.29M
Profits Per Employee	7.85M
Employee Count	3,370
Asset Turnover	0.75
Inventory Turnover	30.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.86%
50-Day Moving Average	3,750.38
200-Day Moving Average	3,379.20
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	93

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, Targa Resources had revenue of MXN 341.35 billion and earned 26.45 billion in profits. Earnings per share was 119.61.

Revenue	341.35B
Gross Profit	118.33B
Operating Income	56.17B
Pretax Income	40.38B
Net Income	26.45B
EBITDA	86.04B
EBIT	56.17B
Earnings Per Share (EPS)	119.61

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 297.77 billion in debt, giving a net cash position of -294.49 billion.

Cash & Cash Equivalents	3.28B
Total Debt	297.77B
Net Cash	-294.49B
Net Cash Per Share	n/a
Equity (Book Value)	92.06B
Book Value Per Share	248.06
Working Capital	-18.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.05 billion and capital expenditures -61.80 billion, giving a free cash flow of 14.25 billion.

Operating Cash Flow	76.05B
Capital Expenditures	-61.80B
Free Cash Flow	14.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 16.45% and 8.01%.

Gross Margin	34.66%
Operating Margin	16.45%
Pretax Margin	11.83%
Profit Margin	8.01%
EBITDA Margin	25.21%
EBIT Margin	16.45%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 57.42, which amounts to a dividend yield of 1.69%.

Dividend Per Share	57.42
Dividend Yield	1.69%
Dividend Growth (YoY)	63.78%
Years of Dividend Growth	5
Payout Ratio	46.91%
Buyback Yield	2.08%
Shareholder Yield	3.77%
Earnings Yield	3.47%
FCF Yield	1.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Targa Resources has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a