Targa Exploration Corp.
The company operates in the Diversified Mining industry, focusing on the extraction and processing of various minerals, and generates revenue primarily through the sale of mined commodities.
Business. TEX.CD is an industrial goods company that generates revenue through the sale of products. The firm operates within the Industrials sector, specifically focusing on industrial goods activities. Detailed information regarding its operating segments, headquarters location, and primary stock exchange listings is not available in the provided data. Consequently, the company is described at the industry level without specific geographic or segment breakdowns.
Analyst recommendations
15 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJosh Gottheimer — Terex Corporation Common Stock2024-04-25 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Terex Corporation Common Stock2024-02-13 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Terex Corporation2022-04-19 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Terex Corporation2022-03-15 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Terex Corporation2022-02-15 · Democrat · NJ · Purchase · $1,001 - $15,000
- CongressJosh Gottheimer — Terex Corporation2021-11-04 · Democrat · NJ · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TEX.CD is an industrial goods company that generates revenue through the sale of products. The firm operates within the Industrials sector, specifically focusing on industrial goods activities. Detailed information regarding its operating segments, headquarters location, and primary stock exchange listings is not available in the provided data. Consequently, the company is described at the industry level without specific geographic or segment breakdowns.
The company's capital structure is characterized by a negative total equity of -473,730 CAD and a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. However, the company's liquidity position is weak, as evidenced by a current ratio of 0.21, suggesting that it may struggle to meet its short-term liabilities with its current assets.
Profitability metrics reveal a challenging financial situation. The company reported a net income of -2,660,570 CAD and an operating income of -2,660,570 CAD, indicating a significant loss. The return on assets (ROA) is -20.97%, which is notably worse than the industry median, highlighting the company's inefficiency in generating profit from its assets.
The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the lack of detailed segment information suggests that the company may be heavily reliant on a few key markets or products, which could pose a risk if those markets or products face downturns.
The company's growth trajectory is uncertain, as it has reported a negative operating cash flow of -2,836,420 CAD and a free cash flow of -2,660,570 CAD. These figures indicate that the company is not generating sufficient cash from its operations to sustain its activities, let alone fund growth initiatives. The absence of positive cash flow metrics suggests that the company may need to seek external financing to continue operations.
Risk factors for the company include its low liquidity and the potential for dilution, although no immediate filing-based liquidity or dilution flags were detected. The company's negative equity and high operating losses suggest that it may face challenges in maintaining its capital structure without additional financing, which could lead to further dilution of existing shareholders' equity.
Recent events, as reflected in the financial data, show a continued decline in the company's financial health. The company has not reported any positive financial developments in the latest period, and the absence of recent filings or transcripts does not provide any additional insights into the company's strategic direction or operational performance.
- The company is experiencing significant financial distress, as indicated by its negative net income and operating income.
- The company's liquidity position is weak, with a current ratio of 0.21, suggesting potential difficulties in meeting short-term obligations.
- The company's return on assets is -20.97%, indicating poor asset utilization and profitability.
- The company's negative free cash flow and operating cash flow suggest a lack of internal cash generation, which may necessitate external financing.
- The company's capital structure is characterized by negative equity, which could lead to further dilution if additional financing is required.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- TEX.CD Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Cameron TymstraPresident, Chief Executive Officer
Insider activity
- Senior Vice President, CFO · Common Stock, $ .01 par valueOther 20 @ $66,57$1K · 2026-07-10
- Pres., Environmental Solutions · Common Stock, $ .01 par valueOther 36 @ $66,57$2K · 2026-07-10
- SVP CHIEF DIGITAL & AI OFFICER · Common Stock, $ .01 par valueOther 261 @ $67,92$18K · 2026-07-10
- Director · Common Stock, par value $.01Other 3 760 @ $71,81$270K · 2026-06-26
- Director · Common Stock, $ .01 par valueOther 1 467 @ $71,81$105K · 2026-06-26
- Director · Common Stock, $ .01 par valueOther 3 760 @ $71,81$270K · 2026-06-26
- Director · Common Stock, $ .01 par valueOther 3 760 @ $71,81$270K · 2026-06-26
- Director · Common Stock, $ .01 par valueOther 1 880 @ $71,81$135K · 2026-06-26
- Director Emeritus · Common Stock, par value $.01Other 1 128 @ $71,81$81K · 2026-06-26
- Director · Common Stock, $.01 par valueOther 3 760 @ $71,81$270K · 2026-06-26
- Director · Common Stock, $ .01 par valueOther 3 760 @ $71,81$270K · 2026-06-26
- Former VP CAO and Controller · Common Stock, $.01 par valueSold 375 @ $69,90$26K · 2026-06-23
- Former VP CAO and Controller · Common Stock, $.01 par valueSold 1 327 @ $69,92$93K · 2026-06-23
- Pres., Environmental Solutions · Common Stock, $ .01 par valueOther 56 @ $63,26$4K · 2026-06-04
- Former VP CAO and Controller · Common Stock, $.01 par valueSold 379 @ $63,19$24K · 2026-06-04
- Senior Vice President, CFO · Common Stock, $ .01 par valueOther 31 @ $63,26$2K · 2026-06-04
- Former VP CAO and Controller · Common Stock, $.01 par valueOther 1 799 @ $62,82$113K · 2026-05-13
- Senior Vice President, CFO · Common Stock, $ .01 par valueOther 20 @ $63,36$1K · 2026-05-07
- Pres., Environmental Solutions · Common Stock, $ .01 par valueOther 37 @ $63,36$2K · 2026-05-07
- President - Aerials · Common Stock, $ .01 par valueSold 5 874 @ $61,53$361K · 2026-05-04
- Senior Vice President, CFO · Common Stock, $ .01 par valueOther 21 @ $58,88$1K · 2026-04-07
- Pres., Environmental Solutions · Common Stock, $ .01 par valueOther 39 @ $58,88$2K · 2026-04-07
- SVP CHIEF AI & DATA OFFICER · Common Stock, $ .01 par valueOther 187 @ $59,00$11K · 2026-04-07
- Pres., Environmental Solutions · Common Stock, $ .01 par valueOther 32 @ $58,73$2K · 2026-03-20
- Senior V.P. Human Resources · Common Stock, $.01 par valueOther 14 @ $58,73$822 · 2026-03-20
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Revenue (YoY) (2025-12-31 vs 2024-12-31): 5.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 99.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -9.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -32.8%Derived (calculated)
- Net margin (FY 2025-12-31): 4.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.30xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -34.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 35.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -32.9%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 56.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 3.7%Derived (calculated)
- Gross margin (FY 2025-12-31): 19.4%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 7.7%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -1.6%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 7.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -0.3%Derived (calculated)
- Operating income (annual): USD 475MSEC XBRL filing
- Total liabilities (annual): USD 4.04BSEC XBRL filing
- Current assets (annual): USD 2.73BSEC XBRL filing
- Current liabilities (annual): USD 1.19BSEC XBRL filing
- Cash & equivalents (annual): USD 772MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
- Interest expense (annual): USD 177MSEC XBRL filing