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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	865	956	989	1,472	345	152
Market Cap Growth	-19.00%	-3.33%	-32.82%	327.20%	126.88%	-69.16%
Enterprise Value	884	975	1,111	1,631	643	540
Last Close Price	8.67	9.66	9.73	15.14	3.56	1.58
PE Ratio	83.13	13.42	5.70	19.92	-	-
Forward PE	-	25.66	14.63	9.01	68.86	-
PS Ratio	2.78	2.48	1.76	2.93	1.18	0.68
PB Ratio	2.16	2.27	2.62	7.33	3.54	1.54
P/TBV Ratio	2.75	2.92	3.67	17.79	-	-
P/FCF Ratio	22.76	7.88	10.64	8.94	5.02	4.44
P/OCF Ratio	11.24	6.31	6.31	4.82	3.30	3.25
PEG Ratio	-	1.71	0.98	0.60	-	-
EV/Sales Ratio	2.85	2.52	1.97	3.25	2.21	2.40
EV/EBITDA Ratio	8.32	5.23	3.37	6.73	5.90	7.70
EV/EBIT Ratio	24.98	8.60	4.53	9.34	16.64	110.76
EV/FCF Ratio	23.25	8.03	11.96	9.90	9.37	15.78
Debt / Equity Ratio	0.09	0.50	0.53	1.77	3.41	3.83
Debt / EBITDA Ratio	0.32	1.05	0.57	1.34	3.04	5.40
Debt / FCF Ratio	1.00	1.73	2.16	2.15	4.83	11.06
Asset Turnover	0.50	0.54	0.77	0.78	0.56	0.40
Inventory Turnover	-	75.47	88.61	112.24	109.10	118.03
Quick Ratio	1.35	1.04	2.46	1.18	0.74	0.84
Current Ratio	1.47	1.07	2.57	1.24	0.83	0.96
Return on Equity (ROE)	2.82%	17.89%	60.09%	49.60%	-4.67%	-22.91%
Return on Assets (ROA)	3.59%	9.98%	20.94%	16.98%	4.61%	0.54%
Return on Capital (ROIC)	4.28%	11.72%	27.08%	22.16%	5.34%	0.61%
Return on Capital Employed (ROCE)	7.40%	23.00%	39.40%	30.10%	8.80%	1.00%
Earnings Yield	1.28%	7.45%	17.56%	5.02%	-1.33%	-16.54%
FCF Yield	4.39%	12.70%	9.40%	11.19%	19.93%	22.53%
Buyback Yield / Dilution	3.21%	3.69%	-5.26%	-3.57%	-0.62%	-1.60%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q