TARGA RESOURCES CORP (1TRGP.MI) Fundamental Analysis & Valuation

BIT:1TRGP • US87612G1013

Current stock price

197.95 EUR
-6.75 (-3.3%)
Last:

This 1TRGP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1TRGP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TRGP was profitable.
  • 1TRGP had a positive operating cash flow in the past year.
  • Of the past 5 years 1TRGP 4 years were profitable.
  • Each year in the past 5 years 1TRGP had a positive operating cash flow.
1TRGP.MI Yearly Net Income VS EBIT VS OCF VS FCF1TRGP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • 1TRGP has a Return On Assets of 7.30%. This is amongst the best in the industry. 1TRGP outperforms 81.16% of its industry peers.
  • 1TRGP has a Return On Equity of 60.02%. This is amongst the best in the industry. 1TRGP outperforms 95.65% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.21%, 1TRGP belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1TRGP is above the industry average of 9.56%.
  • The 3 year average ROIC (11.60%) for 1TRGP is below the current ROIC(12.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.3%
ROE 60.02%
ROIC 12.21%
ROA(3y)5.63%
ROA(5y)4.27%
ROE(3y)46.41%
ROE(5y)34.46%
ROIC(3y)11.6%
ROIC(5y)10.26%
1TRGP.MI Yearly ROA, ROE, ROIC1TRGP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

1.3 Margins

  • 1TRGP has a better Profit Margin (10.81%) than 60.87% of its industry peers.
  • 1TRGP's Profit Margin has improved in the last couple of years.
  • 1TRGP has a Operating Margin (19.56%) which is in line with its industry peers.
  • 1TRGP's Operating Margin has improved in the last couple of years.
  • 1TRGP has a Gross Margin (38.29%) which is comparable to the rest of the industry.
  • 1TRGP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.56%
PM (TTM) 10.81%
GM 38.29%
OM growth 3Y33.29%
OM growth 5Y5.22%
PM growth 3Y36.14%
PM growth 5YN/A
GM growth 3Y25.57%
GM growth 5Y0.05%
1TRGP.MI Yearly Profit, Operating, Gross Margins1TRGP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

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2

2. 1TRGP.MI Health Analysis

2.1 Basic Checks

  • 1TRGP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1TRGP has less shares outstanding
  • The number of shares outstanding for 1TRGP has been reduced compared to 5 years ago.
  • 1TRGP has a worse debt/assets ratio than last year.
1TRGP.MI Yearly Shares Outstanding1TRGP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
1TRGP.MI Yearly Total Debt VS Total Assets1TRGP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.53 indicates that 1TRGP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1TRGP has a Altman-Z score (2.53) which is in line with its industry peers.
  • 1TRGP has a debt to FCF ratio of 35.30. This is a negative value and a sign of low solvency as 1TRGP would need 35.30 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 35.30, 1TRGP is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 5.43 is on the high side and indicates that 1TRGP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.43, 1TRGP is doing worse than 95.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.43
Debt/FCF 35.3
Altman-Z 2.53
ROIC/WACC1.6
WACC7.63%
1TRGP.MI Yearly LT Debt VS Equity VS FCF1TRGP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that 1TRGP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.67, 1TRGP is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
  • 1TRGP has a Quick Ratio of 0.67. This is a bad value and indicates that 1TRGP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1TRGP has a Quick ratio of 0.55. This is amonst the worse of the industry: 1TRGP underperforms 85.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.55
1TRGP.MI Yearly Current Assets VS Current Liabilites1TRGP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1TRGP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.90% over the past year.
  • 1TRGP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.18% yearly.
  • The Revenue has been growing slightly by 3.95% in the past year.
  • Measured over the past years, 1TRGP shows a quite strong growth in Revenue. The Revenue has been growing by 15.57% on average per year.
EPS 1Y (TTM)47.9%
EPS 3Y29.78%
EPS 5Y21.18%
EPS Q2Q%73.44%
Revenue 1Y (TTM)3.95%
Revenue growth 3Y-6.65%
Revenue growth 5Y15.57%
Sales Q2Q%-7.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.43% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.11% on average over the next years.
EPS Next Y20.34%
EPS Next 2Y16.64%
EPS Next 3Y16.43%
EPS Next 5YN/A
Revenue Next Year21.31%
Revenue Next 2Y13.69%
Revenue Next 3Y10.37%
Revenue Next 5Y6.11%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1TRGP.MI Yearly Revenue VS Estimates1TRGP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
1TRGP.MI Yearly EPS VS Estimates1TRGP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

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2

4. 1TRGP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1TRGP is valuated quite expensively with a Price/Earnings ratio of 27.15.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1TRGP indicates a slightly more expensive valuation: 1TRGP is more expensive than 66.67% of the companies listed in the same industry.
  • 1TRGP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 22.58, which indicates a rather expensive current valuation of 1TRGP.
  • Based on the Price/Forward Earnings ratio, 1TRGP is valued a bit more expensive than the industry average as 65.22% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, 1TRGP is valued at the same level.
Industry RankSector Rank
PE 27.15
Fwd PE 22.58
1TRGP.MI Price Earnings VS Forward Price Earnings1TRGP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1TRGP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1TRGP is more expensive than 72.46% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1TRGP is valued a bit more expensive than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 100.57
EV/EBITDA 13.81
1TRGP.MI Per share data1TRGP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1TRGP has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1TRGP's earnings are expected to grow with 16.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)1.28
EPS Next 2Y16.64%
EPS Next 3Y16.43%

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3

5. 1TRGP.MI Dividend Analysis

5.1 Amount

  • 1TRGP has a Yearly Dividend Yield of 1.67%.
  • 1TRGP's Dividend Yield is slightly below the industry average, which is at 4.64.
  • 1TRGP's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

  • The dividend of 1TRGP is nicely growing with an annual growth rate of 17.12%!
Dividend Growth(5Y)17.12%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 44.44% of the earnings are spent on dividend by 1TRGP. This is a bit on the high side, but may be sustainable.
  • 1TRGP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP44.44%
EPS Next 2Y16.64%
EPS Next 3Y16.43%
1TRGP.MI Yearly Income VS Free CF VS Dividend1TRGP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
1TRGP.MI Dividend Payout.1TRGP.MI Dividend Payout, showing the Payout Ratio.1TRGP.MI Dividend Payout.PayoutRetained Earnings

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1TRGP.MI Fundamentals: All Metrics, Ratios and Statistics

TARGA RESOURCES CORP

BIT:1TRGP (4/23/2026, 7:00:00 PM)

197.95

-6.75 (-3.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength73.29
Industry Growth84.47
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners95.67%
Inst Owner ChangeN/A
Ins Owners1.39%
Ins Owner ChangeN/A
Market Cap42.52B
Revenue(TTM)17.03B
Net Income(TTM)1.84B
Analysts82.67
Price Target227.99 (15.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend3.21
Dividend Growth(5Y)17.12%
DP44.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.53%
Min EPS beat(2)3.1%
Max EPS beat(2)7.96%
EPS beat(4)3
Avg EPS beat(4)1.71%
Min EPS beat(4)-54.87%
Max EPS beat(4)50.64%
EPS beat(8)5
Avg EPS beat(8)-1.72%
EPS beat(12)6
Avg EPS beat(12)-11.17%
EPS beat(16)7
Avg EPS beat(16)-14.41%
Revenue beat(2)0
Avg Revenue beat(2)-12.74%
Min Revenue beat(2)-14.67%
Max Revenue beat(2)-10.8%
Revenue beat(4)0
Avg Revenue beat(4)-11.97%
Min Revenue beat(4)-14.67%
Max Revenue beat(4)-8.72%
Revenue beat(8)1
Avg Revenue beat(8)-9.52%
Revenue beat(12)2
Avg Revenue beat(12)-10.42%
Revenue beat(16)3
Avg Revenue beat(16)-11.21%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)14.34%
EPS NQ rev (3m)14.34%
EPS NY rev (1m)3.26%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)-15.11%
Revenue NQ rev (3m)-15.11%
Revenue NY rev (1m)-7.59%
Revenue NY rev (3m)-7.59%
Valuation
Industry RankSector Rank
PE 27.15
Fwd PE 22.58
P/S 2.92
P/FCF 100.57
P/OCF 12.68
P/B 16.19
P/tB 35.06
EV/EBITDA 13.81
EPS(TTM)7.29
EY3.68%
EPS(NY)8.77
Fwd EY4.43%
FCF(TTM)1.97
FCFY0.99%
OCF(TTM)15.61
OCFY7.89%
SpS67.87
BVpS12.23
TBVpS5.65
PEG (NY)1.34
PEG (5Y)1.28
Graham Number44.7855 (-77.38%)
Profitability
Industry RankSector Rank
ROA 7.3%
ROE 60.02%
ROCE 15.37%
ROIC 12.21%
ROICexc 12.3%
ROICexgc 13.33%
OM 19.56%
PM (TTM) 10.81%
GM 38.29%
FCFM 2.9%
ROA(3y)5.63%
ROA(5y)4.27%
ROE(3y)46.41%
ROE(5y)34.46%
ROIC(3y)11.6%
ROIC(5y)10.26%
ROICexc(3y)11.69%
ROICexc(5y)10.36%
ROICexgc(3y)13.1%
ROICexgc(5y)11.71%
ROCE(3y)14.6%
ROCE(5y)12.92%
ROICexgc growth 3Y9.61%
ROICexgc growth 5Y10.85%
ROICexc growth 3Y13.39%
ROICexc growth 5Y11.36%
OM growth 3Y33.29%
OM growth 5Y5.22%
PM growth 3Y36.14%
PM growth 5YN/A
GM growth 3Y25.57%
GM growth 5Y0.05%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 5.43
Debt/FCF 35.3
Debt/EBITDA 3.44
Cap/Depr 225.94%
Cap/Sales 20.11%
Interest Coverage 4.2
Cash Conversion 80.83%
Profit Quality 26.82%
Current Ratio 0.67
Quick Ratio 0.55
Altman-Z 2.53
F-Score6
WACC7.63%
ROIC/WACC1.6
Cap/Depr(3y)204.59%
Cap/Depr(5y)162.45%
Cap/Sales(3y)17.69%
Cap/Sales(5y)12.68%
Profit Quality(3y)60.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.9%
EPS 3Y29.78%
EPS 5Y21.18%
EPS Q2Q%73.44%
EPS Next Y20.34%
EPS Next 2Y16.64%
EPS Next 3Y16.43%
EPS Next 5YN/A
Revenue 1Y (TTM)3.95%
Revenue growth 3Y-6.65%
Revenue growth 5Y15.57%
Sales Q2Q%-7.94%
Revenue Next Year21.31%
Revenue Next 2Y13.69%
Revenue Next 3Y10.37%
Revenue Next 5Y6.11%
EBIT growth 1Y23.59%
EBIT growth 3Y24.43%
EBIT growth 5Y21.6%
EBIT Next Year68.07%
EBIT Next 3Y26.55%
EBIT Next 5Y18.27%
FCF growth 1Y-27.8%
FCF growth 3Y-16.27%
FCF growth 5Y-9.04%
OCF growth 1Y7.33%
OCF growth 3Y18.06%
OCF growth 5Y17.56%

TARGA RESOURCES CORP / 1TRGP.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TARGA RESOURCES CORP (1TRGP.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1TRGP.MI.


What is the valuation status for 1TRGP stock?

ChartMill assigns a valuation rating of 2 / 10 to TARGA RESOURCES CORP (1TRGP.MI). This can be considered as Overvalued.


How profitable is TARGA RESOURCES CORP (1TRGP.MI) stock?

TARGA RESOURCES CORP (1TRGP.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of TARGA RESOURCES CORP (1TRGP.MI) stock?

The Price/Earnings (PE) ratio for TARGA RESOURCES CORP (1TRGP.MI) is 27.15 and the Price/Book (PB) ratio is 16.19.


What is the expected EPS growth for TARGA RESOURCES CORP (1TRGP.MI) stock?

The Earnings per Share (EPS) of TARGA RESOURCES CORP (1TRGP.MI) is expected to grow by 20.34% in the next year.