Targa Resources Corp.
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistic…
Oil & Gas Midstream
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -11.81 | 0.70 | 0.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -3.44 | 12.81 | 13.27 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.39 | 12.14 | 12.31 | |
| Cash | -28.10 | 0.82 | 1.14 | |
| Capex | 7.05 | -3.01 | -3.23 | |
| Free Cash Flow | -13.16 | 0.93 | 1.07 | |
| Revenue | 8.55 | 20.64 | 19.01 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.04 | 0.17 | 0.17 | |
| Operating Margin | -1.01 | 0.15 | 0.15 | |
| ROA | -2.94 | 0.01 | 0.01 | |
| ROE | -6.93 | 0.10 | 0.11 | |
| ROIC | 10.26 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TRGP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TRGP is permitted for members.
6
Leverage & Liquidity