Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of EUR 32.42 billion. The enterprise value is 46.97 billion.

Market Cap	32.42B
Enterprise Value	46.97B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	216.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.43M

Valuation Ratios

The trailing PE ratio is 29.32 and the forward PE ratio is 19.79.

PE Ratio	29.32
Forward PE	19.79
PS Ratio	2.14
PB Ratio	13.62
P/TBV Ratio	63.07
P/FCF Ratio	54.80
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 79.39.

EV / Earnings	42.47
EV / Sales	3.19
EV / EBITDA	12.83
EV / EBIT	20.00
EV / FCF	79.39

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 6.30.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	6.30
Debt / EBITDA	3.99
Debt / FCF	25.35
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 41.98% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	41.98%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	4.50M
Profits Per Employee	328,158
Employee Count	3,370
Asset Turnover	0.75
Inventory Turnover	44.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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)	1.88

Income Statement

In the last 12 months, Targa Resources had revenue of EUR 15.16 billion and earned 1.11 billion in profits. Earnings per share was 5.03.

Revenue	15.16B
Gross Profit	5.22B
Operating Income	2.40B
Pretax Income	1.73B
Net Income	1.11B
EBITDA	3.76B
EBIT	2.40B
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 140.08 million in cash and 15.00 billion in debt, giving a net cash position of -14.86 billion.

Cash & Cash Equivalents	140.08M
Total Debt	15.00B
Net Cash	-14.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	10.43
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -2.86 billion, giving a free cash flow of 591.67 million.

Operating Cash Flow	3.45B
Capital Expenditures	-2.86B
Free Cash Flow	591.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 15.87% and 7.98%.

Gross Margin	34.42%
Operating Margin	15.87%
Pretax Margin	11.44%
Profit Margin	7.98%
EBITDA Margin	24.79%
EBIT Margin	15.87%
FCF Margin	3.90%

Dividends & Yields

Targa Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.95%
Buyback Yield	2.03%
Shareholder Yield	2.03%
Earnings Yield	3.41%
FCF Yield	1.82%

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

Altman Z-Score	2.15
Piotroski F-Score	n/a