Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $660.27 million. The enterprise value is $677.35 million.
| Market Cap | 660.27M |
| Enterprise Value | 677.35M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 99.36 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 99.36M |
| Shares Outstanding | 99.36M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 29.55% |
| Float | 32.32M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 2.53 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.58.
| EV / Earnings | 9.50 |
| EV / Sales | 1.75 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 5.98 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.73 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 23.02% |
| Revenue Per Employee | $501,652 |
| Profits Per Employee | $92,552 |
| Employee Count | 770 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 75.46 |
Taxes
In the past 12 months, TH has paid $21.43 million in taxes.
| Income Tax | 21.43M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -36.64% in the last 52 weeks. The beta is 1.70, so TH's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 603,068 |
Short Selling Information
The latest short interest is 2.00 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, TH had revenue of $386.27 million and earned $71.27 million in profits. Earnings per share was $0.70.
| Revenue | 386.27M |
| Gross Profit | 235.34M |
| Operating Income | 113.36M |
| Pretax Income | 160.36M |
| Net Income | 71.27M |
| EBITDA | 186.30M |
| EBIT | 113.36M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $192.57 million in cash and $209.65 million in debt, giving a net cash position of -$17.08 million or -$0.17 per share.
| Cash & Cash Equivalents | 192.57M |
| Total Debt | 209.65M |
| Net Cash | -17.08M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 421.09M |
| Book Value Per Share | 4.26 |
| Working Capital | 15.93M |
Cash Flow
In the last 12 months, operating cash flow was $151.68 million and capital expenditures -$30.24 million, giving a free cash flow of $121.43 million.
| Operating Cash Flow | 151.68M |
| Capital Expenditures | -30.24M |
| Free Cash Flow | 121.43M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 60.93%, with operating and profit margins of 29.35% and 18.45%.
| Gross Margin | 60.93% |
| Operating Margin | 29.35% |
| Pretax Margin | 24.03% |
| Profit Margin | 18.45% |
| EBITDA Margin | 48.23% |
| EBIT Margin | 29.35% |
| FCF Margin | 31.44% |
Dividends & Yields
TH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.79% |
| FCF Yield | 18.39% |
Analyst Forecast
The average price target for TH is $11.25, which is 68.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 68.54% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TH has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |