Targa Resources Corp. (LON:0LD9)

Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of GBP 27.85 billion. The enterprise value is 41.08 billion.

Market Cap	27.85B
Enterprise Value	41.08B

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 (%)	94.50%
Float	211.34M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 18.45.

PE Ratio	23.18
Forward PE	18.45
PS Ratio	2.15
PB Ratio	13.21
P/TBV Ratio	38.44
P/FCF Ratio	58.25
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 85.90.

EV / Earnings	34.18
EV / Sales	3.12
EV / EBITDA	11.65
EV / EBIT	17.29
EV / FCF	85.90

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	3.84M
Profits Per Employee	356,583
Employee Count	3,370
Asset Turnover	0.75
Inventory Turnover	24.56

Taxes

In the past 12 months, Targa Resources has paid 372.71 million in taxes.

Income Tax	372.71M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.90, so Targa Resources's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-17.68%
50-Day Moving Average	162.81
200-Day Moving Average	171.20
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	457

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)	3.00

Income Statement

In the last 12 months, Targa Resources had revenue of GBP 12.93 billion and earned 1.20 billion in profits. Earnings per share was 5.52.

Revenue	12.93B
Gross Profit	4.65B
Operating Income	2.32B
Pretax Income	1.72B
Net Income	1.20B
EBITDA	3.44B
EBIT	2.32B
Earnings Per Share (EPS)	5.52

Balance Sheet

The company has 92.32 million in cash and 12.97 billion in debt, giving a net cash position of -12.88 billion.

Cash & Cash Equivalents	92.32M
Total Debt	12.97B
Net Cash	-12.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	9.37
Working Capital	-496.65M

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -2.30 billion, giving a free cash flow of 478.20 million.

Operating Cash Flow	2.78B
Capital Expenditures	-2.30B
Free Cash Flow	478.20M
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 2.87, which amounts to a dividend yield of 1.68%.

Dividend Per Share	2.87
Dividend Yield	1.68%
Dividend Growth (YoY)	32.97%
Years of Dividend Growth	3
Payout Ratio	44.38%
Buyback Yield	2.18%
Shareholder Yield	3.86%
Earnings Yield	4.31%
FCF Yield	1.72%

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