NYSE:TRGP
Targa Resources Corp.
- Stock
Last Close
112.91
14/05 20:00
Market Cap
19.36B
Beta: 2.27
Volume Today
1.05M
Avg: 1.67M
PE Ratio
14.07
PFCF: 31.50
Dividend Yield
2.33%
Payout:29.00%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 125.05M - | 159.80M 27.79% | 154.95M 3.04% | 139.35M 10.07% | 171.10M 22.78% | 184.60M 7.89% | 163.10M 11.65% | 171.50M 5.15% | 167.45M 2.36% | 273.60M 63.39% | 382.65M 39.86% | |
average payables | 619.40M - | 597.70M 3.50% | 527.95M 11.67% | 609.75M 15.49% | 846.30M 38.79% | 1.10B 30.08% | 1.10B 0.19% | 915.45M 16.69% | 1.12B 22.13% | 1.43B 27.50% | 1.51B 6.05% | |
average receivables | 586.85M - | 613.05M 4.46% | 541.55M 11.66% | 629.10M 16.17% | 785M 24.78% | 846.55M 7.84% | 860.25M 1.62% | 858.90M 0.16% | 1.10B 27.76% | 1.37B 24.86% | 1.44B 5.08% | |
book value per share | 3.58 - | 4.04 13.03% | 27.32 575.66% | 29.45 7.80% | 30.82 4.67% | 28.21 8.46% | 22.36 20.73% | 12.73 43.09% | 12.08 5.09% | 11.73 2.92% | 12.12 3.37% | |
capex per share | -24.37 - | -18.15 25.52% | -15.27 15.83% | -3.04 80.08% | -6.27 106.09% | -13.89 121.54% | -12.38 10.91% | -4.10 66.89% | -2.21 46.09% | -5.87 165.68% | -10.55 79.80% | |
capex to depreciation | -3.73 - | -2.17 41.75% | -1.21 44.42% | -0.74 38.53% | -1.60 116.06% | -3.82 138.18% | -2.96 22.41% | -1.10 62.86% | -0.58 47.26% | -1.22 109.84% | -1.79 46.71% | |
capex to operating cash flow | -2.65 - | -1.00 62.22% | -0.79 21.06% | -0.67 15.01% | -1.38 105.75% | -2.72 97.15% | -2.07 23.95% | -0.55 73.66% | -0.22 59.79% | -0.56 155.52% | -0.74 32.53% | |
capex to revenue | -0.15 - | -0.09 42.78% | -0.12 38.74% | -0.08 31.55% | -0.15 75.21% | -0.30 101.84% | -0.33 11.71% | -0.12 65.29% | -0.03 74.13% | -0.06 113.93% | -0.15 139.56% | |
cash per share | 1.60 - | 1.93 20.28% | 2.62 35.88% | 0.40 84.82% | 0.66 66.66% | 1.04 56.12% | 1.42 37.56% | 1.05 26.57% | 0.69 33.69% | 0.96 38.96% | 1.12 16.47% | |
days of inventory on hand | 9.73 - | 8.33 14.40% | 9.27 11.27% | 8.85 4.58% | 9.67 9.34% | 6.64 31.37% | 8.31 25.22% | 11.10 33.47% | 3.83 65.44% | 8.00 108.48% | 10.36 29.63% | |
days payables outstanding | 43.13 - | 26.04 39.62% | 34.73 33.37% | 44.43 27.91% | 47.36 6.61% | 48.40 2.18% | 51.33 6.06% | 50.98 0.69% | 35.06 31.23% | 29.41 16.10% | 43.93 49.37% | |
days sales outstanding | 36.68 - | 24.03 34.48% | 28.27 17.66% | 40.50 43.24% | 34.27 15.38% | 30.13 12.07% | 35.99 19.44% | 38.12 5.93% | 28.68 24.77% | 24.56 14.36% | 34.38 39.96% | |
debt to assets | 0.49 - | 0.48 3.80% | 0.45 5.09% | 0.38 15.96% | 0.35 7.39% | 0.39 11.97% | 0.42 6.37% | 0.49 17.50% | 0.44 11.27% | 0.59 35.59% | 0.58 2.41% | |
debt to equity | 20.09 - | 18.07 10.05% | 4.09 77.35% | 0.90 78.07% | 0.79 11.69% | 1.05 32.89% | 1.51 43.73% | 2.64 74.43% | 2.40 9.03% | 4.34 80.66% | 4.64 6.93% | |
dividend yield | 0.10 - | 0.03 74.31% | 0.12 387.36% | 0.07 44.07% | 0.09 23.35% | 0.11 33.50% | 0.10 10.75% | 0.06 36.41% | 0.02 75.71% | 0.02 44.75% | 0.02 4.24% | |
earnings yield | 0.02 - | 0.02 29.40% | 0.04 75.34% | -0.02 144.91% | 0.01 129.81% | 0.00 96.32% | 0.00 2,090.56% | -0.22 5,084.07% | 0.04 116.34% | 0.07 102.45% | 0.04 41.05% | |
enterprise value | 6.59B - | 7.44B 12.91% | 7.29B 2.06% | 15.16B 108.07% | 14.93B 1.52% | 14.50B 2.88% | 17.03B 17.43% | 13.68B 19.65% | 18.42B 34.57% | 28.05B 52.33% | 32.50B 15.86% | |
enterprise value over ebitda | 17.21 - | 11.40 33.78% | 9.86 13.50% | 32.28 227.43% | 10.86 66.36% | 9.90 8.79% | 10.71 8.13% | 2.93 72.67% | 8.53 191.22% | 10.13 18.81% | 9.23 8.90% | |
ev to operating cash flow | 17.22 - | 9.77 43.28% | 7.04 27.89% | 18.11 157.09% | 15.90 12.22% | 12.68 20.24% | 12.25 3.34% | 7.84 35.99% | 8.00 1.94% | 11.78 47.35% | 10.12 14.11% | |
ev to sales | 1.01 - | 0.86 14.09% | 1.09 26.74% | 2.27 107.07% | 1.69 25.25% | 1.38 18.34% | 1.96 41.98% | 1.66 15.66% | 1.09 34.42% | 1.34 23.37% | 2.08 55.25% | |
free cash flow per share | -15.17 - | -0.01 99.94% | 4.07 42,786.92% | 1.49 63.34% | -1.73 216.10% | -8.79 408.02% | -6.40 27.19% | 3.41 153.36% | 7.86 130.31% | 4.60 41.46% | 3.66 20.60% | |
free cash flow yield | -0.17 - | -0.00 99.95% | 0.15 167,392.96% | 0.03 82.31% | -0.04 234.44% | -0.24 582.91% | -0.16 35.77% | 0.13 182.58% | 0.15 16.30% | 0.06 58.39% | 0.04 32.82% | |
graham net net | -79.84 - | -79.12 0.89% | -119.74 51.33% | -33.87 71.71% | -31.69 6.45% | -36.83 16.24% | -38.88 5.56% | -37.43 3.75% | -35.20 5.96% | -57.66 63.82% | -70.24 21.82% | |
graham number | 11.22 - | 14.88 32.64% | 25.88 73.86% | 25.92 0.15% | 13.45 48.10% | 2.13 84.18% | 9.44 343.66% | 40.42 328.09% | 22.40 44.58% | 37.25 66.29% | 31.62 15.13% | |
income quality | 1.90 - | 1.80 5.27% | -6.83 479.48% | -5.26 22.99% | 9.02 271.30% | 18.94 110.07% | 33.73 78.10% | -1.32 103.90% | 5.46 514.39% | 1.55 71.50% | 3.88 149.43% | |
intangibles to total assets | 0.11 - | 0.09 15.10% | 0.17 83.21% | 0.14 13.82% | 0.17 16.25% | 0.12 28.82% | 0.09 21.05% | 0.09 7.97% | 0.07 17.33% | 0.14 94.21% | 0.11 23.67% | |
interest coverage | 2.75 - | 4.35 58.58% | 0.69 84.22% | 0.22 68.04% | -0.52 338.60% | 1.28 344.06% | 1.83 43.29% | -9.74 631.56% | 3.32 134.15% | 3.88 16.59% | 3 22.60% | |
interest debt per share | 75.08 - | 76.55 1.96% | 116.13 51.69% | 27.80 76.06% | 25.55 8.09% | 30.54 19.50% | 35.30 15.60% | 31.91 9.59% | 30.71 3.78% | 52.84 72.09% | 59.46 12.53% | |
inventory turnover | 37.49 - | 43.80 16.82% | 39.36 10.13% | 41.25 4.80% | 37.73 8.54% | 54.97 45.71% | 43.90 20.14% | 32.89 25.07% | 95.18 189.35% | 45.65 52.03% | 35.22 22.85% | |
invested capital | 20.09 - | 18.07 10.05% | 4.09 77.35% | 0.90 78.07% | 0.79 11.69% | 1.05 32.89% | 1.51 43.73% | 2.64 74.43% | 2.40 9.03% | 4.34 80.66% | 4.64 6.93% | |
market cap | 3.67B - | 4.45B 21.44% | 1.45B 67.50% | 10.36B 615.43% | 10.02B 3.27% | 8.08B 19.39% | 9.49B 17.55% | 6.13B 35.47% | 11.94B 94.96% | 16.71B 39.90% | 19.63B 17.51% | |
net current asset value | -3.06B - | -3.03B 0.94% | -6.08B 100.68% | -5.95B 2.21% | -6.15B 3.31% | -7.80B 26.95% | -8.44B 8.10% | -8.21B 2.66% | -7.51B 8.54% | -12.22B 62.73% | -15.22B 24.56% | |
net debt to ebitda | 7.63 - | 4.58 40.06% | 7.90 72.67% | 10.23 29.53% | 3.57 65.07% | 4.39 22.81% | 4.74 7.99% | 1.62 65.89% | 3.00 85.32% | 4.10 36.70% | 3.65 10.81% | |
net income per share | 1.56 - | 2.44 55.65% | 1.09 55.26% | -1.01 193.05% | 0.26 125.74% | 0.01 97.27% | 0.18 2,383.08% | -5.71 3,320.17% | 1.85 132.36% | 5.26 184.85% | 3.66 30.33% | |
operating cash flow per share | 9.20 - | 18.14 97.16% | 19.34 6.63% | 4.53 76.56% | 4.54 0.17% | 5.10 12.37% | 5.98 17.15% | 7.51 25.68% | 10.07 34.09% | 10.47 3.97% | 14.21 35.67% | |
payables turnover | 8.46 - | 14.02 65.61% | 10.51 25.02% | 8.22 21.82% | 7.71 6.20% | 7.54 2.13% | 7.11 5.72% | 7.16 0.70% | 10.41 45.41% | 12.41 19.18% | 8.31 33.05% | |
receivables turnover | 9.95 - | 15.19 52.63% | 12.91 15.01% | 9.01 30.19% | 10.65 18.18% | 12.11 13.73% | 10.14 16.28% | 9.57 5.60% | 12.73 32.93% | 14.86 16.77% | 10.62 28.55% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 44.64% | 0.01 69.71% | -0.02 421.84% | 0.00 126.52% | 0.00 97.62% | 0.00 2,153.56% | -0.09 3,879.99% | 0.03 132.71% | 0.07 137.57% | 0.04 40.76% | |
revenue per share | 157.60 - | 205.15 30.18% | 124.46 39.33% | 36.22 70.90% | 42.60 17.62% | 46.76 9.76% | 37.30 20.24% | 35.57 4.61% | 74.15 108.43% | 92.08 24.19% | 69.11 24.94% | |
roe | 0.44 - | 0.60 37.71% | 0.04 93.38% | -0.03 186.32% | 0.01 124.59% | 0.00 97.01% | 0.01 3,032.38% | -0.45 5,758.31% | 0.15 134.09% | 0.45 193.41% | 0.30 32.59% | |
roic | 0.09 - | 0.17 80.02% | 0.03 82.99% | 0.00 88.57% | 0.00 15.02% | 0.02 340.02% | -0.04 347.53% | 0.30 813.76% | 0.13 55.51% | 0.11 16.60% | 0.11 2.72% | |
sales general and administrative to revenue | 0.02 - | 0.02 25.67% | 0.02 41.38% | 0.03 15.21% | 0.02 17.53% | 0.02 6.19% | 0.03 32.11% | 0.03 4.79% | 0.02 47.71% | 0.01 8.20% | 0.02 50.87% | |
shareholders equity per share | 3.58 - | 4.04 13.03% | 27.32 575.66% | 29.45 7.80% | 30.82 4.67% | 28.21 8.46% | 22.36 20.73% | 12.73 43.09% | 12.08 5.09% | 11.73 2.92% | 12.12 3.37% | |
stock based compensation to revenue | 0.00 - | 0.00 17.57% | 0.00 126.23% | 0.00 18.23% | 0.00 8.11% | 0.01 11.91% | 0.01 29.50% | 0.01 15.24% | 0.00 56.42% | 0.00 21.34% | 0.00 45.42% | |
tangible asset value | 1.44B - | 1.95B 35.45% | 4.02B 106.57% | 4.05B 0.70% | 4.55B 12.31% | 5.69B 24.98% | 6.94B 22.07% | 4.82B 30.53% | 4.83B 0.24% | 2.25B 53.50% | 2.26B 0.53% | |
tangible book value per share | 34.56 - | 46.37 34.16% | 75.20 62.16% | 21.93 70.84% | 21.99 0.27% | 25.36 15.34% | 29.86 17.71% | 20.77 30.44% | 21.14 1.81% | 9.89 53.23% | 9.80 0.92% | |
working capital | 126.80M - | 55.50M 56.23% | 38.40M 30.81% | -160.80M 518.75% | -346.70M 115.61% | -1.38B 298.01% | -214.30M 84.47% | -319.10M 48.90% | -528.70M 65.68% | -710.10M 34.31% | -566.30M 20.25% |
All numbers in USD (except ratios and percentages)