Targa Resources Corp. (LON:0LD9)

Targa Resources Statistics

Total Valuation

Targa Resources has a market cap or net worth of GBP 25.88 billion. The enterprise value is 38.31 billion.

Market Cap	25.88B
Enterprise Value	38.31B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	215.19M
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.57M

Valuation Ratios

The trailing PE ratio is 23.26 and the forward PE ratio is 18.55.

PE Ratio	23.26
Forward PE	18.55
PS Ratio	2.08
PB Ratio	13.08
P/TBV Ratio	45.83
P/FCF Ratio	82.95
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 122.77.

EV / Earnings	34.43
EV / Sales	3.04
EV / EBITDA	11.54
EV / EBIT	17.21
EV / FCF	122.77

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.21.

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	6.21
Debt / EBITDA	3.75
Debt / FCF	39.42
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	50.39%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	14.78%
Revenue Per Employee	3.70M
Profits Per Employee	330,123
Employee Count	3,370
Asset Turnover	0.76
Inventory Turnover	28.74

Taxes

In the past 12 months, Targa Resources has paid 338.45 million in taxes.

Income Tax	338.45M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is 1.13, so Targa Resources's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+18.55%
50-Day Moving Average	168.12
200-Day Moving Average	181.23
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	219

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)	2.37

Income Statement

In the last 12 months, Targa Resources had revenue of GBP 12.47 billion and earned 1.11 billion in profits. Earnings per share was 5.09.

Revenue	12.47B
Gross Profit	4.45B
Operating Income	2.19B
Pretax Income	1.64B
Net Income	1.11B
EBITDA	3.28B
EBIT	2.19B
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 82.55 million in cash and 12.30 billion in debt, giving a net cash position of -12.22 billion.

Cash & Cash Equivalents	82.55M
Total Debt	12.30B
Net Cash	-12.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	8.77
Working Capital	-707.64M

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.38 billion, giving a free cash flow of 312.03 million.

Operating Cash Flow	2.69B
Capital Expenditures	-2.38B
Free Cash Flow	312.03M
FCF Per Share	n/a

Margins

Gross margin is 35.70%, with operating and profit margins of 17.60% and 9.59%.

Gross Margin	35.70%
Operating Margin	17.60%
Pretax Margin	13.13%
Profit Margin	9.59%
EBITDA Margin	26.30%
EBIT Margin	17.60%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 2.69, which amounts to a dividend yield of 1.63%.

Dividend Per Share	2.69
Dividend Yield	1.63%
Dividend Growth (YoY)	35.41%
Years of Dividend Growth	3
Payout Ratio	43.77%
Buyback Yield	2.21%
Shareholder Yield	3.85%
Earnings Yield	4.30%
FCF Yield	1.21%

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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	6