Target Hospitality Corp. (TH)

Target Hospitality Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	781	956	989	1,519	363	160
Market Cap Growth	-19.83%	-3.36%	-34.87%	318.46%	127.06%	-68.30%
Enterprise Value	764.17	974.86	1,085	1,692	671.18	531.21
Last Close Price	7.83	9.66	9.73	15.14	3.56	1.58
PE Ratio	-	13.80	6.24	20.46	-71.20	-6.08
Forward PE	-	25.66	14.63	9.01	68.86	-
PEG Ratio	-	1.71	0.98	0.60	2.62	-
PS Ratio	2.48	2.47	1.76	3.03	1.25	0.71
PB Ratio	1.94	2.27	2.62	7.56	3.73	1.62
P/TBV Ratio	1.94	2.33	2.72	7.54	3.54	1.53
P/FCF Ratio	15.18	7.87	10.64	9.21	5.28	4.67
P/OCF Ratio	7.90	6.30	6.31	4.97	3.47	3.42
EV/Sales Ratio	2.43	2.52	1.93	3.37	2.30	2.36
EV/EBITDA Ratio	9.70	5.37	3.34	6.99	6.24	7.62
EV/EBIT Ratio	103.28	8.96	4.51	9.70	18.09	129.53
EV/FCF Ratio	14.85	8.03	11.68	10.26	9.77	15.52
Debt / Equity Ratio	0.03	0.50	0.53	1.77	3.41	3.83
Debt / EBITDA Ratio	0.18	1.16	0.62	1.47	3.08	5.43
Debt / FCF Ratio	0.26	1.73	2.15	2.15	4.83	11.06
Net Debt / Equity Ratio	-0.04	0.05	0.26	0.86	3.17	3.76
Net Debt / EBITDA Ratio	-0.23	0.11	0.30	0.72	2.86	5.33
Net Debt / FCF Ratio	-0.33	0.16	1.03	1.05	4.49	10.85
Asset Turnover	0.50	0.54	0.77	0.78	0.56	0.40
Quick Ratio	0.89	1.03	2.43	1.17	0.72	0.80
Current Ratio	0.96	1.07	2.57	1.24	0.83	0.96
Return on Equity (ROE)	-2.33%	17.89%	60.09%	49.60%	-4.67%	-22.91%
Return on Assets (ROA)	0.48%	11.78%	25.37%	18.87%	12.13%	0.54%
Return on Invested Capital (ROIC)	0.64%	16.26%	34.80%	24.80%	13.56%	0.59%
Return on Capital Employed (ROCE)	0.60%	19.49%	39.94%	34.14%	7.98%	0.80%
Earnings Yield	-1.24%	7.25%	16.03%	4.89%	-1.40%	-16.46%
FCF Yield	6.59%	12.70%	9.39%	10.86%	18.92%	21.41%
Buyback Yield / Dilution	3.93%	3.31%	-0.16%	-0.02%	0.00%	3.33%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q