Targa Resources Statistics
Total Valuation
Targa Resources has a market cap or net worth of EUR 31.83 billion. The enterprise value is 46.04 billion.
Market Cap | 31.83B |
Enterprise Value | 46.04B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 30, 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 | 213.31M |
Valuation Ratios
The trailing PE ratio is 28.78 and the forward PE ratio is 19.90.
PE Ratio | 28.78 |
Forward PE | 19.90 |
PS Ratio | 2.10 |
PB Ratio | 13.37 |
P/TBV Ratio | 61.92 |
P/FCF Ratio | 53.80 |
P/OCF Ratio | 9.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 77.81.
EV / Earnings | 41.63 |
EV / Sales | 3.20 |
EV / EBITDA | 12.87 |
EV / EBIT | 20.08 |
EV / FCF | 77.81 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.30.
Current Ratio | 0.65 |
Quick Ratio | 0.49 |
Debt / Equity | 6.30 |
Debt / EBITDA | 3.99 |
Debt / FCF | 25.35 |
Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 41.98% and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE) | 41.98% |
Return on Assets (ROA) | 7.44% |
Return on Invested Capital (ROIC) | 8.90% |
Return on Capital Employed (ROCE) | 13.26% |
Revenue Per Employee | 4.50M |
Profits Per Employee | 328,158 |
Employee Count | 3,370 |
Asset Turnover | 0.75 |
Inventory Turnover | 44.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +28.02% |
50-Day Moving Average | 151.20 |
200-Day Moving Average | 164.78 |
Relative Strength Index (RSI) | 51.78 |
Average Volume (20 Days) | 40 |
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) | 2.10 |
Income Statement
In the last 12 months, Targa Resources had revenue of EUR 15.16 billion and earned 1.11 billion in profits. Earnings per share was 5.03.
Revenue | 15.16B |
Gross Profit | 5.22B |
Operating Income | 2.40B |
Pretax Income | 1.73B |
Net Income | 1.11B |
EBITDA | 3.76B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 140.08 million in cash and 15.00 billion in debt, giving a net cash position of -14.86 billion.
Cash & Cash Equivalents | 140.08M |
Total Debt | 15.00B |
Net Cash | -14.86B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.38B |
Book Value Per Share | 10.43 |
Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.86 billion, giving a free cash flow of 591.67 million.
Operating Cash Flow | 3.45B |
Capital Expenditures | -2.86B |
Free Cash Flow | 591.67M |
FCF Per Share | n/a |
Margins
Gross margin is 34.42%, with operating and profit margins of 15.87% and 7.98%.
Gross Margin | 34.42% |
Operating Margin | 15.87% |
Pretax Margin | 11.44% |
Profit Margin | 7.98% |
EBITDA Margin | 24.79% |
EBIT Margin | 15.87% |
FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 2.98, which amounts to a dividend yield of 2.03%.
Dividend Per Share | 2.98 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | 42.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 50.95% |
Buyback Yield | 2.03% |
Shareholder Yield | 4.06% |
Earnings Yield | 3.47% |
FCF Yield | 1.86% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |