Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
15.99
+0.20 (1.27%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Target Hospitality Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,592 | 799 | 956 | 989 | 1,519 | 363 | |
Market Cap Growth | 115.69% | -16.37% | -3.36% | -34.87% | 318.46% | 127.06% |
Enterprise Value | 1,626 | 801.53 | 974.86 | 1,085 | 1,692 | 671.18 |
Last Close Price | 15.99 | 8.01 | 9.66 | 9.73 | 15.14 | 3.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.80 | 6.24 | 20.46 | - |
Forward PE | 339.60 | 263.09 | 25.66 | 14.63 | 9.01 | 68.86 |
PEG Ratio | 64.22 | 17.54 | 1.71 | 0.98 | 0.60 | 4.59 |
PS Ratio | 4.92 | 2.49 | 2.47 | 1.76 | 3.03 | 1.25 |
PB Ratio | 4.25 | 2.05 | 2.27 | 2.62 | 7.56 | 3.73 |
P/TBV Ratio | 5.32 | 2.58 | 2.99 | 3.80 | 17.90 | - |
P/FCF Ratio | - | 126.85 | 7.87 | 10.64 | 9.21 | 5.28 |
P/OCF Ratio | 20.63 | 10.79 | 6.30 | 6.31 | 4.97 | 3.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.03 | 2.50 | 2.52 | 1.93 | 3.37 | 2.30 |
EV/EBITDA Ratio | 59.47 | 20.74 | 5.37 | 3.34 | 6.99 | 6.24 |
EV/EBIT Ratio | - | - | 8.96 | 4.51 | 9.70 | 18.09 |
EV/FCF Ratio | - | 127.19 | 8.03 | 11.68 | 10.26 | 9.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.01 | 0.04 | 0.50 | 1.70 | 3.40 |
Debt / EBITDA Ratio | 1.43 | 0.28 | 1.16 | 0.62 | 1.47 | 3.08 |
Debt / FCF Ratio | - | 1.70 | 1.73 | 2.15 | 2.15 | 4.83 |
Net Debt / Equity Ratio | 0.09 | 0.01 | 0.05 | 0.26 | 0.86 | 3.17 |
Net Debt / EBITDA Ratio | 1.23 | 0.06 | 0.11 | 0.30 | 0.72 | 2.86 |
Net Debt / FCF Ratio | -5.44 | 0.37 | 0.16 | 1.03 | 1.05 | 4.49 |
Asset Turnover | 0.60 | 0.51 | 0.54 | 0.77 | 0.78 | 0.56 |
Quick Ratio | 0.74 | 0.77 | 1.03 | 2.43 | 1.17 | 0.72 |
Current Ratio | 0.85 | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 |
Return on Equity (ROE) | -11.38% | -9.15% | 17.89% | 60.09% | 49.60% | -4.67% |
Return on Assets (ROA) | -7.72% | -4.75% | 11.78% | 25.37% | 18.87% | 12.13% |
Return on Invested Capital (ROIC) | -10.30% | -7.17% | 18.32% | 43.90% | 31.12% | 14.51% |
Return on Capital Employed (ROCE) | -10.47% | -7.40% | 19.49% | 39.94% | 34.14% | 7.98% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | 7.25% | 16.03% | 4.89% | - |
FCF Yield | - | 0.79% | 12.70% | 9.39% | 10.86% | 18.92% |
Buyback Yield / Dilution | 0.89% | 1.89% | 3.69% | -5.26% | -3.57% | -0.62% |
Total Shareholder Return | 0.89% | 1.89% | 3.69% | -5.26% | -3.57% | -0.62% |