Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $810.20 million. The enterprise value is $823.81 million.
| Market Cap | 810.20M |
| Enterprise Value | 823.81M |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 99.78 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 99.78M |
| Shares Outstanding | 99.78M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 29.62% |
| Float | 32.37M |
Valuation Ratios
The trailing PE ratio is 76.51.
| PE Ratio | 76.51 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | 4.91 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 21.68.
| EV / Earnings | 74.19 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 23.29 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.00 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | $403,094 |
| Profits Per Employee | $14,421 |
| Employee Count | 770 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TH has paid $4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 1.92, so TH's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 342,935 |
Short Selling Information
The latest short interest is 2.03 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, TH had revenue of $310.38 million and earned $11.10 million in profits. Earnings per share was $0.10.
| Revenue | 310.38M |
| Gross Profit | 154.71M |
| Operating Income | 35.38M |
| Pretax Income | 160.36M |
| Net Income | 11.10M |
| EBITDA | 106.24M |
| EBIT | 35.38M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $19.24 million in cash and $37.84 million in debt, giving a net cash position of -$18.60 million or -$0.19 per share.
| Cash & Cash Equivalents | 19.24M |
| Total Debt | 37.84M |
| Net Cash | -18.60M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 401.19M |
| Book Value Per Share | 4.02 |
| Working Capital | 26.43M |
Cash Flow
In the last 12 months, operating cash flow was $76.98 million and capital expenditures -$38.98 million, giving a free cash flow of $38.00 million.
| Operating Cash Flow | 76.98M |
| Capital Expenditures | -38.98M |
| Free Cash Flow | 38.00M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 49.85%, with operating and profit margins of 11.40% and 3.58%.
| Gross Margin | 49.85% |
| Operating Margin | 11.40% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.58% |
| EBITDA Margin | 34.23% |
| EBIT Margin | 11.40% |
| FCF Margin | 12.24% |
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 | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 1.38% |
| FCF Yield | 4.72% |
Analyst Forecast
The average price target for TH is $11.25, which is 38.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 38.55% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 5 |