Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
6.64
-0.08 (-1.19%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Target Hospitality Statistics

Total Valuation

TH has a market cap or net worth of $659.78 million. The enterprise value is $676.85 million.

Market Cap 659.78M
Enterprise Value 676.85M

Important Dates

The last earnings date was Wednesday, March 26, 2025, before market open.

Earnings Date Mar 26, 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 (%) 2.44%
Owned by Institutions (%) 28.73%
Float 32.34M

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio 9.49
Forward PE n/a
PS Ratio 1.72
Forward PS 2.41
PB Ratio 1.56
P/TBV Ratio 2.02
P/FCF Ratio 5.43
P/OCF Ratio 4.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.57.

EV / Earnings 9.50
EV / Sales 1.75
EV / EBITDA 3.63
EV / EBIT 5.97
EV / FCF 5.57

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 $392,553
Profits Per Employee $72,424
Employee Count 984
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 -39.42% in the last 52 weeks. The beta is 2.16, so TH's price volatility has been higher than the market average.

Beta (5Y) 2.16
52-Week Price Change -39.42%
50-Day Moving Average 7.74
200-Day Moving Average 8.54
Relative Strength Index (RSI) 51.92
Average Volume (20 Days) 784,399

Short Selling Information

The latest short interest is 1.60 million, so 1.61% of the outstanding shares have been sold short.

Short Interest 1.60M
Short Previous Month 1.13M
Short % of Shares Out 1.61%
Short % of Float 4.94%
Short Ratio (days to cover) 1.08

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.69%
Earnings Yield 10.80%
FCF Yield 18.40%
Dividend Details

Analyst Forecast

The average price target for TH is $10.00, which is 50.60% higher than the current price. The consensus rating is "Hold".

Price Target $10.00
Price Target Difference 50.60%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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