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Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
9.61
-0.08 (-0.83%)
Mar 27, 2026, 4:00 PM EDT - Market closed

Target Hospitality Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
9627999569891,519363
Market Cap Growth
74.33%-16.37%-3.36%-34.87%318.46%127.06%
Enterprise Value
962.72793.63784.131,0731,678670.45
Last Close Price
9.618.019.669.7315.143.56
PE Ratio
--21.6513.806.2420.46-71.20
Forward PE
--25.6614.639.0168.86
PEG Ratio
--1.710.980.602.62
PS Ratio
3.002.492.471.763.031.25
PB Ratio
2.462.052.272.627.563.73
P/TBV Ratio
2.462.052.332.727.543.54
P/FCF Ratio
152.72126.847.8710.649.215.28
P/OCF Ratio
12.9910.796.306.314.973.47
EV/Sales Ratio
3.002.482.031.903.342.30
EV/EBITDA Ratio
22.6220.544.323.316.936.23
EV/EBIT Ratio
--22.847.214.469.6218.07
EV/FCF Ratio
152.76125.936.4611.5410.179.76
Debt / Equity Ratio
0.010.010.040.501.703.40
Debt / EBITDA Ratio
0.280.281.160.621.473.08
Debt / FCF Ratio
1.701.701.732.152.154.83
Net Debt / Equity Ratio
0.010.010.050.260.863.17
Net Debt / EBITDA Ratio
0.060.060.110.300.722.86
Net Debt / FCF Ratio
0.370.370.161.031.054.49
Asset Turnover
0.510.510.540.770.780.56
Quick Ratio
0.770.771.032.431.170.72
Current Ratio
0.870.871.072.571.240.83
Return on Equity (ROE)
-9.15%-9.15%17.89%60.09%49.60%-4.67%
Return on Assets (ROA)
-4.75%-4.75%11.78%25.37%18.87%12.13%
Return on Invested Capital (ROIC)
-6.29%-6.29%16.26%34.80%24.80%13.56%
Return on Capital Employed (ROCE)
-7.40%-7.40%19.49%39.94%34.14%7.98%
Earnings Yield
-3.86%-4.62%7.25%16.03%4.89%-1.40%
FCF Yield
0.65%0.79%12.70%9.39%10.86%18.92%
Buyback Yield / Dilution
1.89%1.89%3.69%-5.26%-3.57%-0.62%
Total Shareholder Return
1.89%1.89%3.69%-5.26%-3.57%-0.62%
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q