Targa Resources Statistics
Total Valuation
Targa Resources has a market cap or net worth of GBP 34.56 billion. The enterprise value is 47.29 billion.
Market Cap | 34.56B |
Enterprise Value | 47.29B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.39% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 214.12M |
Valuation Ratios
The trailing PE ratio is 33.83.
PE Ratio | 33.83 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 85.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.29 |
EV / Sales | 3.65 |
EV / EBITDA | 14.57 |
EV / EBIT | 22.10 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.22 |
Debt / EBITDA | 3.50 |
Debt / FCF | n/a |
Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 34.26% and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE) | 34.26% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.25% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.11M |
Profits Per Employee | 321,089 |
Employee Count | 3,182 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.03% in the last 52 weeks. The beta is 2.29, so Targa Resources's price volatility has been higher than the market average.
Beta (5Y) | 2.29 |
52-Week Price Change | +107.03% |
50-Day Moving Average | 194.91 |
200-Day Moving Average | 159.11 |
Relative Strength Index (RSI) | 47.05 |
Average Volume (20 Days) | 540 |
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) | 2.23 |
Income Statement
In the last 12 months, Targa Resources had revenue of GBP 13.09 billion and earned 1.02 billion in profits. Earnings per share was 4.68.
Revenue | 13.09B |
Gross Profit | 4.54B |
Operating Income | 2.15B |
Pretax Income | 1.55B |
Net Income | 1.02B |
EBITDA | 3.27B |
EBIT | 2.15B |
Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 101.60 million in cash and 11.45 billion in debt, giving a net cash position of -11.35 billion.
Cash & Cash Equivalents | 101.60M |
Total Debt | 11.45B |
Net Cash | -11.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.56B |
Book Value Per Share | 9.42 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 24.99% |
EBIT Margin | 16.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 1.19%.
Dividend Per Share | 2.37 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | 48.39% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 3.39% |
Shareholder Yield | 4.59% |
Earnings Yield | 2.96% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |