Target Hospitality Corp. (TH)

Target Hospitality Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	926	989	1,472	345	152	493
Market Cap Growth	-51.57%	-32.82%	327.20%	126.88%	-69.16%	-
Enterprise Value	945	1,111	1,631	643	540	882
Last Close Price	9.36	9.73	15.14	3.56	1.58	5.00
PE Ratio	10.70	5.69	19.91	-	-	41.15
Forward PE	24.63	14.63	9.01	68.86	-	11.38
PS Ratio	2.20	1.76	2.93	1.18	0.67	1.53
PB Ratio	2.25	2.62	7.33	3.54	1.54	4.09
P/TBV Ratio	2.44	3.67	17.79	-	-	-
P/FCF Ratio	7.22	10.64	8.94	5.02	4.44	-
P/OCF Ratio	5.81	6.31	4.82	3.30	3.25	8.14
PEG Ratio	1.64	0.98	0.60	2.62	-	0.76
EV/Sales Ratio	2.20	1.97	3.25	2.21	2.40	2.75
EV/EBITDA Ratio	4.42	3.37	6.73	5.90	7.70	5.78
EV/EBIT Ratio	6.79	4.53	9.34	16.63	110.76	9.42
EV/FCF Ratio	7.37	11.96	9.90	9.37	15.78	-
Debt / Equity Ratio	0.47	0.53	1.77	3.41	3.83	3.36
Debt / EBITDA Ratio	0.86	0.57	1.34	3.04	5.40	2.65
Debt / FCF Ratio	1.53	2.16	2.15	4.83	11.06	-
Asset Turnover	0.61	0.77	0.78	0.56	0.40	0.55
Inventory Turnover	-	88.61	112.24	109.10	118.03	130.66
Quick Ratio	0.98	2.46	1.18	0.74	0.84	0.92
Current Ratio	1.01	2.57	1.24	0.83	0.96	1.00
Return on Equity (ROE)	25.59%	60.09%	49.60%	-4.67%	-22.91%	5.10%
Return on Assets (ROA)	12.36%	20.94%	16.98%	4.62%	0.54%	10.04%
Return on Capital (ROIC)	14.74%	27.08%	22.16%	5.34%	0.61%	11.63%
Return on Capital Employed (ROCE)	28.95%	39.36%	30.05%	8.78%	1.00%	17.34%
Earnings Yield	10.43%	17.56%	5.02%	-1.33%	-16.54%	2.43%
FCF Yield	13.84%	9.39%	11.19%	19.93%	22.53%	-5.01%
Buyback Yield / Dilution	3.82%	-5.26%	-3.57%	-0.62%	-1.60%	-128.87%
Total Shareholder Return	3.82%	-5.26%	-3.57%	-0.62%	-1.60%	-128.87%

Source: S&P Capital IQ. Standard template. Financial Sources.