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 |
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 |
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 | 3.69% |
Earnings Yield | 10.80% |
FCF Yield | 18.40% |
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 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 |