Targa Resources(CH:TAR)
CHF 222.030.00 (0.00%)
CH:TAR
Targa Resources financials statements
CHF 222.03
At close:0.00 (0.00%)
Targa Resources (TAR) Ratios
2 Followers
Targa Resources Ratios
CH:TAR's free cash flow for Q3 2026 was $120.30M. For the 2026 fiscal year, CH:TAR's free cash flow was decreased by $-1.24B and operating cash flow was $1.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.72 | 0.79 | 0.77 | 0.77 |
| Quick Ratio | 0.55 | 0.62 | 0.66 | 0.64 | 0.70 |
| Cash Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 |
| Solvency Ratio | 0.15 | 0.15 | 0.13 | 0.15 | 0.09 |
| Operating Cash Flow Ratio | 1.10 | 1.15 | 1.16 | 0.78 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 5.79 | 11.06 | 5.59 | 2.98 | 15.35 |
| Net Current Asset Value | $ -19.66B | $ -16.02B | $ -13.87B | $ -12.22B | $ -8.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.63 | 0.63 | 0.59 | 0.44 |
| Debt-to-Equity Ratio | 5.72 | 5.50 | 4.75 | 4.34 | 3.30 |
| Debt-to-Capital Ratio | 0.85 | 0.85 | 0.83 | 0.81 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.84 | 0.82 | 0.80 | 0.76 |
| Financial Leverage Ratio | 8.22 | 8.77 | 7.55 | 7.34 | 7.56 |
| Debt Service Coverage Ratio | 2.83 | 3.42 | 2.85 | 2.47 | 3.13 |
| Interest Coverage Ratio | 4.04 | 3.84 | 3.18 | 5.57 | 4.69 |
| Debt to Market Cap | 0.43 | 0.35 | 0.65 | 0.68 | 0.55 |
| Interest Debt Per Share | 85.58 | 68.27 | 60.99 | 52.84 | 30.71 |
| Net Debt to EBITDA | 3.58 | 3.41 | 3.24 | 3.53 | 3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.51% | 20.00% | 16.23% | 12.88% | 12.00% |
| EBIT Margin | 19.49% | 16.27% | 16.84% | 9.73% | 4.73% |
| EBITDA Margin | 28.33% | 24.89% | 25.39% | 14.80% | 9.74% |
| Operating Profit Margin | 20.11% | 17.71% | 14.00% | 11.45% | 10.44% |
| Pretax Profit Margin | 14.51% | 11.66% | 12.44% | 7.67% | 2.51% |
| Net Profit Margin | 10.76% | 7.64% | 5.30% | 5.27% | 0.41% |
| Continuous Operations Profit Margin | 11.42% | 9.34% | 10.11% | 7.06% | 2.42% |
| Net Income Per EBT | 74.18% | 65.51% | 42.64% | 68.68% | 16.30% |
| EBT Per EBIT | 72.14% | 65.83% | 88.83% | 66.96% | 24.01% |
| Return on Assets (ROA) | 7.31% | 5.58% | 4.01% | 5.84% | 0.47% |
| Return on Equity (ROE) | 60.12% | 48.97% | 30.23% | 42.85% | 3.54% |
| Return on Capital Employed (ROCE) | 15.90% | 15.05% | 12.21% | 15.06% | 14.10% |
| Return on Invested Capital (ROIC) | 12.07% | 11.83% | 9.59% | 13.20% | 13.45% |
| Return on Tangible Assets | 7.86% | 6.12% | 4.52% | 6.79% | 0.50% |
| Earnings Yield | 4.65% | 3.23% | 4.24% | 6.84% | 0.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.62 | 10.27 | 10.62 | 15.40 | 13.09 |
| Payables Turnover | 6.72 | 6.61 | 8.31 | 13.04 | 10.94 |
| Inventory Turnover | 29.33 | 39.79 | 35.22 | 47.97 | 100.05 |
| Fixed Asset Turnover | 0.83 | 0.92 | 0.99 | 1.53 | 1.49 |
| Asset Turnover | 0.68 | 0.73 | 0.76 | 1.11 | 1.15 |
| Working Capital Turnover Ratio | -16.63 | -23.05 | -24.47 | -35.01 | -41.14 |
| Cash Conversion Cycle | -10.43 | -10.52 | 0.80 | 3.32 | -1.83 |
| Days of Sales Outstanding | 31.41 | 35.53 | 34.38 | 23.71 | 27.87 |
| Days of Inventory Outstanding | 12.44 | 9.17 | 10.36 | 7.61 | 3.65 |
| Days of Payables Outstanding | 54.29 | 55.22 | 43.93 | 27.99 | 33.35 |
| Operating Cycle | 43.85 | 44.70 | 44.74 | 31.32 | 31.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.22 | 16.57 | 14.30 | 10.47 | 10.07 |
| Free Cash Flow Per Share | 2.72 | 3.11 | 3.68 | 4.60 | 7.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.02 | 1.14 | 1.39 | 3.33 |
| Capital Expenditure Coverage Ratio | 1.18 | 1.23 | 1.35 | 1.78 | 4.56 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.26 | 0.25 | 0.21 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.21 | 0.11 | 0.13 |
| Free Cash Flow Yield | 1.47% | 1.74% | 4.23% | 6.26% | 15.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.60 | 30.94 | 23.56 | 14.63 | 167.73 |
| Price-to-Sales (P/S) Ratio | 2.31 | 2.36 | 1.25 | 0.77 | 0.68 |
| Price-to-Book (P/B) Ratio | 12.93 | 15.16 | 7.12 | 6.27 | 5.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.91 | 57.47 | 23.62 | 15.96 | 6.64 |
| Price-to-Operating Cash Flow Ratio | 10.13 | 10.77 | 6.08 | 7.02 | 5.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.55 | -3.60 | -0.00 | -1.69 |
| Enterprise Value Multiple | 11.75 | 12.91 | 8.16 | 8.74 | 10.84 |
| Enterprise Value | 57.05B | 53.41B | 32.38B | 28.05B | 18.42B |
| EV to EBITDA | 11.75 | 12.91 | 8.16 | 8.74 | 10.84 |
| EV to Sales | 3.33 | 3.21 | 2.07 | 1.29 | 1.06 |
| EV to Free Cash Flow | 97.67 | 78.10 | 39.19 | 26.81 | 10.24 |
| EV to Operating Cash Flow | 14.56 | 14.64 | 10.08 | 11.78 | 8.00 |
| Tangible Book Value Per Share | 6.67 | 11.08 | 10.06 | 9.89 | 17.86 |
| Shareholders’ Equity Per Share | 14.27 | 11.77 | 12.20 | 11.73 | 8.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.19 | 0.08 | 0.03 |
| Revenue Per Share | 79.70 | 75.51 | 69.54 | 95.40 | 76.29 |
| Net Income Per Share | 8.58 | 5.77 | 3.69 | 5.03 | 0.31 |
| Tax Burden | 0.74 | 0.66 | 0.43 | 0.69 | 0.16 |
| Interest Burden | 0.74 | 0.72 | 0.74 | 0.79 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 2.35 | 2.03 | 1.55 | 5.46 |
Currency in USD
