Targa Exploration Corp.

Targa Exploration Corp.

0.07
USD
-0.02
(-21.31%)
-0.07EPS
11.40MMarket Cap

Total Valuation

USD

As of June 30, 2026, Targa Exploration Corp. carries a market capitalization of 11.40M, placing it among publicly traded companies globally. Its enterprise value stands at 9.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.40M
Enterprise Value9.62M

Share Statistics

As of June 30, 2026, Targa Exploration Corp. has 67.09M shares outstanding.

Shares Outstanding67.09M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.42
P/TBV Ratio6.42
P/FCF Ratio-2.53
P/OCF Ratio-2.53

Financial Position

As of June 30, 2026, Targa Exploration Corp. maintains a current ratio of 6.67, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.

Current Ratio6.67
Quick Ratio5.77

Financial Efficiency

Over the twelve months ended June 30, 2026, Targa Exploration Corp. posted a negative return on equity (ROE) of -251.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -198.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-251.19
Return on Assets (ROA)-198.05

Stock Price Statistics

USD

As of the close on October 22, 2026, Targa Exploration Corp.'s stock has declined approximately 47.06% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.19.

52-Week Price Change-47.06%
50-Day Moving Average0.12
200-Day Moving Average0.19

Income Statement

USD

Over the twelve months ended June 30, 2026, Targa Exploration Corp. generated - - in revenue and converted that into -3.73M in net income, yielding earnings per share of -0.07. EBITDA reached -3.76M, while operating income came in at -3.92M.

Operating Income-3.92M
Pretax Income-3.73M
Net Income-3.73M
EBITDA-3.76M
EBIT-3.76M
Earnings Per Share (EPS)-0.07

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 1.78M, with working capital of 1.78M providing operational flexibility.

Cash & Cash Equivalents1.79M
Net Debt-1.79M
Equity (Book Value)1.78M
Book Value Per Share0.03
Working Capital1.78M

Cash Flow

USD

Targa Exploration Corp. produced -3.37M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.37M
Free Cash Flow-3.37M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -39.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.24, meaning Targa Exploration Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.24
FCF Yield-39.46

Stock Splits

Targa Exploration Corp.'s most recent stock split took place on May 28, 2025 with a 5:1 split ratio.

Last Split Date5/28/2025
Split Ratio5:1

Scores

As of June 30, 2026, Targa Exploration Corp. has an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.48