Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of EUR 32.99 billion. The enterprise value is 47.03 billion.

Market Cap	32.99B
Enterprise Value	47.03B

Important Dates

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

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 30, 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 26.90.

PE Ratio	26.90
Forward PE	n/a
PS Ratio	2.08
PB Ratio	7.73
P/TBV Ratio	59.94
P/FCF Ratio	49.94
P/OCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 71.19.

EV / Earnings	38.35
EV / Sales	3.26
EV / EBITDA	12.39
EV / EBIT	19.76
EV / FCF	71.19

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	4.70M
Profits Per Employee	363,861
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 +40.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.01%
50-Day Moving Average	174.49
200-Day Moving Average	161.61
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	21

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)	2.07

Income Statement

In the last 12 months, Targa Resources had revenue of EUR 15.82 billion and earned 1.23 billion in profits. Earnings per share was 5.54.

Revenue	15.82B
Gross Profit	5.48B
Operating Income	2.60B
Pretax Income	1.87B
Net Income	1.23B
EBITDA	3.99B
EBIT	2.60B
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 151.94 million in cash and 13.80 billion in debt, giving a net cash position of -13.65 billion.

Cash & Cash Equivalents	151.94M
Total Debt	13.80B
Net Cash	-13.65B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	11.50
Working Capital	-846.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -2.86 billion, giving a free cash flow of 660.58 million.

Operating Cash Flow	3.53B
Capital Expenditures	-2.86B
Free Cash Flow	660.58M
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 2.81, which amounts to a dividend yield of 1.86%.

Dividend Per Share	2.81
Dividend Yield	1.86%
Dividend Growth (YoY)	52.34%
Years of Dividend Growth	3
Payout Ratio	46.91%
Buyback Yield	2.08%
Shareholder Yield	3.94%
Earnings Yield	3.72%
FCF Yield	2.00%

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