Targa Resources Corp. (FRA:TAR)

Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of EUR 32.62 billion. The enterprise value is 47.62 billion.

Market Cap	32.62B
Enterprise Value	47.62B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	214.66M
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	94.55%
Float	211.34M

Valuation Ratios

The trailing PE ratio is 23.70 and the forward PE ratio is 19.06.

PE Ratio	23.70
Forward PE	19.06
PS Ratio	2.20
PB Ratio	13.51
P/TBV Ratio	39.30
P/FCF Ratio	59.55
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 86.92.

EV / Earnings	34.59
EV / Sales	3.19
EV / EBITDA	11.91
EV / EBIT	17.67
EV / FCF	86.92

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.15.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	6.15
Debt / EBITDA	3.77
Debt / FCF	27.12
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 49.85% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	49.85%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	4.40M
Profits Per Employee	408,522
Employee Count	3,370
Asset Turnover	0.75
Inventory Turnover	24.56

Taxes

In the past 12 months, Targa Resources has paid 427.00 million in taxes.

Income Tax	427.00M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -21.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.70%
50-Day Moving Average	140.36
200-Day Moving Average	148.90
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	45

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)	3.03

Income Statement

In the last 12 months, Targa Resources had revenue of EUR 14.81 billion and earned 1.38 billion in profits. Earnings per share was 6.32.

Revenue	14.81B
Gross Profit	5.33B
Operating Income	2.65B
Pretax Income	1.98B
Net Income	1.38B
EBITDA	3.94B
EBIT	2.65B
Earnings Per Share (EPS)	6.32

Balance Sheet

The company has 105.77 million in cash and 14.86 billion in debt, giving a net cash position of -14.75 billion.

Cash & Cash Equivalents	105.77M
Total Debt	14.86B
Net Cash	-14.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	10.74
Working Capital	-569.00M

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -2.64 billion, giving a free cash flow of 547.86 million.

Operating Cash Flow	3.19B
Capital Expenditures	-2.64B
Free Cash Flow	547.86M
FCF Per Share	n/a

Margins

Gross margin is 36.00%, with operating and profit margins of 17.92% and 9.95%.

Gross Margin	36.00%
Operating Margin	17.92%
Pretax Margin	13.34%
Profit Margin	9.95%
EBITDA Margin	26.63%
EBIT Margin	17.92%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 2.21%.

Dividend Per Share	3.33
Dividend Yield	2.21%
Dividend Growth (YoY)	30.67%
Years of Dividend Growth	3
Payout Ratio	44.38%
Buyback Yield	2.18%
Shareholder Yield	4.39%
Earnings Yield	4.22%
FCF Yield	1.68%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6