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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	663	956	989	1,472	345	152
Market Cap Growth	-3.33%	-3.33%	-32.82%	327.20%	126.88%	-69.16%
Enterprise Value	677	975	1,111	1,631	643	540
Last Close Price	6.64	9.66	9.73	15.14	3.56	1.58
PE Ratio	9.40	13.42	5.70	19.92	-	-
Forward PE	-	25.66	14.63	9.01	68.86	-
PS Ratio	1.72	2.48	1.76	2.93	1.18	0.68
PB Ratio	1.56	2.27	2.62	7.33	3.54	1.54
P/TBV Ratio	2.92	2.92	3.67	17.79	-	-
P/FCF Ratio	5.43	7.88	10.64	8.94	5.02	4.44
P/OCF Ratio	4.35	6.31	6.31	4.82	3.30	3.25
PEG Ratio	1.71	1.71	0.98	0.60	2.62	-
EV/Sales Ratio	1.75	2.52	1.97	3.25	2.21	2.40
EV/EBITDA Ratio	3.63	5.23	3.37	6.73	5.90	7.70
EV/EBIT Ratio	5.97	8.60	4.53	9.34	16.64	110.76
EV/FCF Ratio	5.57	8.03	11.96	9.90	9.37	15.78
Debt / Equity Ratio	0.50	0.50	0.53	1.77	3.41	3.83
Debt / EBITDA Ratio	1.05	1.05	0.57	1.34	3.04	5.40
Debt / FCF Ratio	1.73	1.73	2.16	2.15	4.83	11.06
Asset Turnover	0.54	0.54	0.77	0.78	0.56	0.40
Inventory Turnover	75.47	75.47	88.61	112.24	109.10	118.03
Quick Ratio	1.04	1.04	2.46	1.18	0.74	0.84
Current Ratio	1.07	1.07	2.57	1.24	0.83	0.96
Return on Equity (ROE)	17.89%	17.89%	60.09%	49.60%	-4.67%	-22.91%
Return on Assets (ROA)	9.98%	9.98%	20.94%	16.98%	4.61%	0.54%
Return on Capital (ROIC)	11.72%	11.72%	27.08%	22.16%	5.34%	0.61%
Return on Capital Employed (ROCE)	23.00%	23.00%	39.40%	30.10%	8.80%	1.00%
Earnings Yield	10.80%	7.45%	17.56%	5.02%	-1.33%	-16.54%
FCF Yield	18.40%	12.70%	9.40%	11.19%	19.93%	22.53%
Buyback Yield / Dilution	3.69%	3.69%	-5.26%	-3.57%	-0.62%	-1.60%

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q