Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
8.77
+0.18 (2.10%)
Nov 21, 2024, 2:09 PM EST - Market open
Target Hospitality Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Market Capitalization | 868 | 989 | 1,472 | 345 | 152 | 493 | Upgrade
|
| Market Cap Growth | -51.57% | -32.82% | 327.20% | 126.88% | -69.16% | - | Upgrade
|
| Enterprise Value | 869 | 1,111 | 1,631 | 643 | 540 | 882 | Upgrade
|
| Last Close Price | 8.59 | 9.73 | 15.14 | 3.56 | 1.58 | 5.00 | Upgrade
|
| PE Ratio | 10.01 | 6.22 | 20.46 | - | - | 39.47 | Upgrade
|
| Forward PE | 21.73 | 14.63 | 9.01 | 68.86 | - | 11.38 | Upgrade
|
| PS Ratio | 2.02 | 1.76 | 2.93 | 1.18 | 0.67 | 1.53 | Upgrade
|
| PB Ratio | 2.06 | 2.62 | 7.33 | 3.54 | 1.54 | 4.09 | Upgrade
|
| P/TBV Ratio | 2.44 | 3.67 | 17.79 | - | - | - | Upgrade
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| P/FCF Ratio | 6.63 | 10.64 | 8.94 | 5.02 | 4.44 | - | Upgrade
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| P/OCF Ratio | 5.33 | 6.31 | 4.82 | 3.30 | 3.25 | 8.14 | Upgrade
|
| PEG Ratio | 1.42 | 0.98 | 0.60 | 2.62 | - | 0.76 | Upgrade
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| EV/Sales Ratio | 2.03 | 1.97 | 3.25 | 2.21 | 2.40 | 2.75 | Upgrade
|
| EV/EBITDA Ratio | 4.06 | 3.37 | 6.73 | 5.90 | 7.70 | 5.78 | Upgrade
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| EV/EBIT Ratio | 6.24 | 4.53 | 9.34 | 16.63 | 110.76 | 9.42 | Upgrade
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| EV/FCF Ratio | 6.78 | 11.96 | 9.90 | 9.37 | 15.78 | - | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.53 | 1.77 | 3.41 | 3.83 | 3.36 | Upgrade
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| Debt / EBITDA Ratio | 0.86 | 0.57 | 1.34 | 3.04 | 5.40 | 2.65 | Upgrade
|
| Debt / FCF Ratio | 1.53 | 2.16 | 2.15 | 4.83 | 11.06 | - | Upgrade
|
| Asset Turnover | 0.61 | 0.77 | 0.78 | 0.56 | 0.40 | 0.55 | Upgrade
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| Inventory Turnover | - | 88.61 | 112.24 | 109.10 | 118.03 | 130.66 | Upgrade
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| Quick Ratio | 0.98 | 2.46 | 1.18 | 0.74 | 0.84 | 0.92 | Upgrade
|
| Current Ratio | 1.01 | 2.57 | 1.24 | 0.83 | 0.96 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 25.59% | 60.09% | 49.60% | -4.67% | -22.91% | 5.10% | Upgrade
|
| Return on Assets (ROA) | 12.36% | 20.94% | 16.98% | 4.62% | 0.54% | 10.04% | Upgrade
|
| Return on Capital (ROIC) | 14.74% | 27.08% | 22.16% | 5.34% | 0.61% | 11.63% | Upgrade
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| Earnings Yield | 11.37% | 17.56% | 5.02% | -1.33% | -16.54% | 2.43% | Upgrade
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| FCF Yield | 15.08% | 9.39% | 11.19% | 19.93% | 22.53% | -5.01% | Upgrade
|
| Buyback Yield / Dilution | 3.82% | -5.26% | -3.57% | -0.62% | -1.60% | -128.87% | Upgrade
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| Total Shareholder Return | 3.82% | -5.26% | -3.57% | -0.62% | -1.60% | -128.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.