Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of MXN 707.99 billion. The enterprise value is 1.03 trillion.

Market Cap	707.99B
Enterprise Value	1.03T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 30, 2025

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 28.98 and the forward PE ratio is 19.79.

PE Ratio	28.98
Forward PE	19.79
PS Ratio	2.11
PB Ratio	13.46
P/TBV Ratio	62.35
P/FCF Ratio	54.17
P/OCF Ratio	9.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 78.47.

EV / Earnings	41.98
EV / Sales	3.19
EV / EBITDA	12.83
EV / EBIT	20.00
EV / FCF	78.47

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	99.35M
Profits Per Employee	7.25M
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

The stock price has increased by +57.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.16%
50-Day Moving Average	3,540.58
200-Day Moving Average	3,418.63
Relative Strength Index (RSI)	20.14
Average Volume (20 Days)	76

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 MXN 334.80 billion and earned 24.43 billion in profits. Earnings per share was 111.12.

Revenue	334.80B
Gross Profit	115.23B
Operating Income	53.13B
Pretax Income	38.32B
Net Income	24.43B
EBITDA	82.98B
EBIT	53.13B
Earnings Per Share (EPS)	111.12

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 331.29 billion in debt, giving a net cash position of -328.19 billion.

Cash & Cash Equivalents	3.09B
Total Debt	331.29B
Net Cash	-328.19B
Net Cash Per Share	n/a
Equity (Book Value)	52.58B
Book Value Per Share	230.41
Working Capital	-22.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.19 billion and capital expenditures -63.12 billion, giving a free cash flow of 13.07 billion.

Operating Cash Flow	76.19B
Capital Expenditures	-63.12B
Free Cash Flow	13.07B
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

This stock pays an annual dividend of 64.10, which amounts to a dividend yield of 2.07%.

Dividend Per Share	64.10
Dividend Yield	2.07%
Dividend Growth (YoY)	64.86%
Years of Dividend Growth	5
Payout Ratio	50.95%
Buyback Yield	2.03%
Shareholder Yield	4.09%
Earnings Yield	3.45%
FCF Yield	1.85%

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

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