Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of GBP 37.41 billion. The enterprise value is 50.47 billion.

Market Cap	37.41B
Enterprise Value	50.47B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.12M

Valuation Ratios

The trailing PE ratio is 40.72.

PE Ratio	40.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	99.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 211.01.

EV / Earnings	54.94
EV / Sales	3.83
EV / EBITDA	14.92
EV / EBIT	23.54
EV / FCF	211.01

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.22.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	3.22
Debt / EBITDA	3.45
Debt / FCF	44.71
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	33.89%
Return on Assets (ROA)	7.81%
Return on Capital (ROIC)	9.10%
Revenue Per Employee	3.80M
Profits Per Employee	288,709
Employee Count	3,182
Asset Turnover	0.77
Inventory Turnover	22.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.52% in the last 52 weeks. The beta is 2.24, so Targa Resources's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+160.52%
50-Day Moving Average	192.60
200-Day Moving Average	149.80
Relative Strength Index (RSI)	74.10
Average Volume (20 Days)	1,809

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)	2.64

Income Statement

In the last 12 months, Targa Resources had revenue of GBP 12.10 billion and earned 918.67 million in profits. Earnings per share was 4.13.

Revenue	12.10B
Gross Profit	4.13B
Operating Income	1.96B
Pretax Income	1.40B
Net Income	918.67M
EBITDA	3.00B
EBIT	1.96B
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 94.90 million in cash and 10.70 billion in debt, giving a net cash position of -10.60 billion.

Cash & Cash Equivalents	94.90M
Total Debt	10.70B
Net Cash	-10.60B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	8.80
Working Capital	-446.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -2.21 billion, giving a free cash flow of 239.20 million.

Operating Cash Flow	2.45B
Capital Expenditures	-2.21B
Free Cash Flow	239.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.14%, with operating and profit margins of 16.22% and 7.77%.

Gross Margin	34.14%
Operating Margin	16.22%
Pretax Margin	11.55%
Profit Margin	7.77%
EBITDA Margin	24.80%
EBIT Margin	16.22%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 1.01%.

Dividend Per Share	2.16
Dividend Yield	1.01%
Dividend Growth (YoY)	45.52%
Years of Dividend Growth	3
Payout Ratio	44.67%
Buyback Yield	2.08%
Shareholder Yield	3.08%
Earnings Yield	2.46%
FCF Yield	0.64%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a