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STOCKS

Targa Exploration Corp. (TSE:TEX)

:TEX

TEX

Targa Exploration Corp.

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Targa Exploration Corp. (TEX) Ratios

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Targa Exploration Corp. Ratios

TSE:TEX's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:TEX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	16.80	98.01	0.00
Quick Ratio	0.62	16.80	98.01	0.00
Cash Ratio	0.38	15.54	98.01	0.00
Solvency Ratio	-6.97	-67.50	<0.01	0.00
Operating Cash Flow Ratio	-6.89	-16.79	-11.01	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 1.70M	C$ 614.28K	C$ 1.23M	C$ 122.38K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-1.63	1.06	1.01	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.50	0.21	5.25	1.02K
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	115.27%	100.00%	100.00%	100.00%
EBT Per EBIT	86.92%	100.00%	133.56%	100.00%
Return on Assets (ROA)	-155.61%	-436.79%	-19.06%	-0.10%
Return on Equity (ROE)	-531.43%	-464.43%	-19.26%	-0.10%
Return on Capital Employed (ROCE)	-214.68%	-464.43%	-14.42%	-0.10%
Return on Invested Capital (ROIC)	-214.68%	-427.24%	<0.01%	168.47%
Return on Tangible Assets	-155.61%	-436.79%	-19.06%	-0.10%
Earnings Yield	-123.86%	-21.01%	-1.19%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.02	>-0.01	>-0.01
Free Cash Flow Per Share	-0.05	-0.02	>-0.01	>-0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-44.88%	-4.81%	-0.70%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.46	-4.76	-84.24	-165.99K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	-63.38	22.10	16.22	162.76
Price-to-Free Cash Flow (P/FCF) Ratio	-2.03	-20.80	-142.91	-165.99K
Price-to-Operating Cash Flow Ratio	-3.50	-20.80	-142.91	-165.99K
Price-to-Earnings Growth (PEG) Ratio	-0.07	>-0.01	0.00	0.00
Price-to-Fair Value	-63.38	22.10	16.22	162.76
Enterprise Value Multiple	-1.70	-4.55	-78.99	-164.97K
Enterprise Value	4.93M	12.97M	18.68M	19.80M
EV to EBITDA	-1.18	-4.55	-78.99	-164.97K
EV to Sales	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-1.56	-19.88	-134.01	-164.97K
EV to Operating Cash Flow	-1.56	-19.88	-134.01	-164.97K
Tangible Book Value Per Share	>-0.01	0.02	0.03	<0.01
Shareholders’ Equity Per Share	>-0.01	0.02	0.03	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.08	1.00	1.72K
Revenue Per Share	0.00	0.00	0.00	0.00
Net Income Per Share	-0.05	-0.08	>-0.01	>-0.01
Tax Burden	1.14	1.00	1.00	1.00
Interest Burden	0.78	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.03	0.23	0.59	1.00

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