Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
7.22
-0.02 (-0.28%)
At close: Jun 5, 2025, 4:00 PM
6.86
-0.36 (-4.99%)
After-hours: Jun 5, 2025, 4:34 PM EDT

Target Hospitality Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Market Capitalization
7159569891,472345152
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Market Cap Growth
-40.16%-3.33%-32.82%327.20%126.88%-69.16%
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Enterprise Value
7429751,1111,631643540
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Last Close Price
7.249.669.7315.143.561.58
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PE Ratio
16.7113.425.7019.92--
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Forward PE
-25.6614.639.0168.86-
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PS Ratio
2.072.481.762.931.180.68
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PB Ratio
1.732.272.627.333.541.54
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P/TBV Ratio
2.222.923.6717.79--
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P/FCF Ratio
10.847.8810.648.945.024.44
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P/OCF Ratio
6.876.316.314.823.303.25
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PEG Ratio
-1.710.980.604.59-
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EV/Sales Ratio
2.122.521.973.252.212.40
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EV/EBITDA Ratio
4.825.233.376.735.907.70
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EV/EBIT Ratio
9.058.604.539.3416.64110.76
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EV/FCF Ratio
11.158.0311.969.909.3715.78
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Debt / Equity Ratio
0.130.500.531.773.413.83
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Debt / EBITDA Ratio
0.331.050.571.343.045.40
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Debt / FCF Ratio
0.821.732.162.154.8311.06
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Asset Turnover
0.560.540.770.780.560.40
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Inventory Turnover
-75.4788.61112.24109.10118.03
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Quick Ratio
1.811.042.461.180.740.84
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Current Ratio
1.971.072.571.240.830.96
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Return on Equity (ROE)
11.27%17.89%60.09%49.60%-4.67%-22.91%
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Return on Assets (ROA)
8.19%9.98%20.94%16.98%4.61%0.54%
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Return on Capital (ROIC)
9.80%11.72%27.08%22.16%5.34%0.61%
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Return on Capital Employed (ROCE)
16.00%23.00%39.40%30.10%8.80%1.00%
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Earnings Yield
6.16%7.45%17.56%5.02%-1.33%-16.54%
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FCF Yield
9.22%12.70%9.40%11.19%19.93%22.53%
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Buyback Yield / Dilution
3.57%3.69%-5.26%-3.57%-0.62%-1.60%
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q