Targa Resources Corp. (BMV:TRGP)

Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of MXN 658.45 billion. The enterprise value is 970.95 billion.

Market Cap	658.45B
Enterprise Value	970.95B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	216.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.57M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 18.63.

PE Ratio	22.91
Forward PE	18.63
PS Ratio	2.04
PB Ratio	12.88
P/TBV Ratio	45.13
P/FCF Ratio	81.67
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 120.44.

EV / Earnings	33.78
EV / Sales	3.07
EV / EBITDA	11.63
EV / EBIT	17.35
EV / FCF	120.44

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.21.

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	6.21
Debt / EBITDA	3.75
Debt / FCF	39.42
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	50.39%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	95.57M
Profits Per Employee	8.53M
Employee Count	3,370
Asset Turnover	0.76
Inventory Turnover	28.74

Taxes

In the past 12 months, Targa Resources has paid 8.74 billion in taxes.

Income Tax	8.74B
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +27.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.67%
50-Day Moving Average	3,052.14
200-Day Moving Average	3,522.83
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	6

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)	2.45

Income Statement

In the last 12 months, Targa Resources had revenue of MXN 322.07 billion and earned 28.74 billion in profits. Earnings per share was 131.49.

Revenue	322.07B
Gross Profit	114.98B
Operating Income	56.68B
Pretax Income	42.29B
Net Income	28.74B
EBITDA	84.70B
EBIT	56.68B
Earnings Per Share (EPS)	131.49

Balance Sheet

The company has 2.13 billion in cash and 317.77 billion in debt, giving a net cash position of -315.64 billion.

Cash & Cash Equivalents	2.13B
Total Debt	317.77B
Net Cash	-315.64B
Net Cash Per Share	n/a
Equity (Book Value)	51.13B
Book Value Per Share	226.47
Working Capital	-18.28B

Cash Flow

In the last 12 months, operating cash flow was 69.43 billion and capital expenditures -61.36 billion, giving a free cash flow of 8.06 billion.

Operating Cash Flow	69.43B
Capital Expenditures	-61.36B
Free Cash Flow	8.06B
FCF Per Share	n/a

Margins

Gross margin is 35.70%, with operating and profit margins of 17.60% and 9.59%.

Gross Margin	35.70%
Operating Margin	17.60%
Pretax Margin	13.13%
Profit Margin	9.59%
EBITDA Margin	26.30%
EBIT Margin	17.60%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 68.81, which amounts to a dividend yield of 2.25%.

Dividend Per Share	68.81
Dividend Yield	2.25%
Dividend Growth (YoY)	54.29%
Years of Dividend Growth	5
Payout Ratio	43.77%
Buyback Yield	2.03%
Shareholder Yield	4.27%
Earnings Yield	4.37%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5