Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $769.30 million. The enterprise value is $769.16 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 99.78 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 99.78M |
| Shares Outstanding | 99.78M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 31.17% |
| Float | 32.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | 2.68 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 14.95.
| EV / Earnings | n/a |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 103.95 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | $408,501 |
| Profits Per Employee | -$12,578 |
| Employee Count | 770 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TH has paid $428,000 in taxes.
| Income Tax | 428,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.32, so TH's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 563,272 |
Short Selling Information
The latest short interest is 2.83 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, TH had revenue of $314.55 million and -$9.69 million in losses. Loss per share was -$0.10.
| Revenue | 314.55M |
| Gross Profit | 127.76M |
| Operating Income | 7.40M |
| Pretax Income | -9.16M |
| Net Income | -9.69M |
| EBITDA | 78.77M |
| EBIT | 7.40M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $30.39 million in cash and $13.28 million in debt, giving a net cash position of $17.10 million or $0.17 per share.
| Cash & Cash Equivalents | 30.39M |
| Total Debt | 13.28M |
| Net Cash | 17.10M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 402.25M |
| Book Value Per Share | 4.03 |
| Working Capital | -2.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.91 million and capital expenditures -$47.45 million, giving a free cash flow of $51.46 million.
| Operating Cash Flow | 98.91M |
| Capital Expenditures | -47.45M |
| Free Cash Flow | 51.46M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 40.62%, with operating and profit margins of 2.35% and -3.08%.
| Gross Margin | 40.62% |
| Operating Margin | 2.35% |
| Pretax Margin | -2.91% |
| Profit Margin | -3.08% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 2.35% |
| FCF Margin | 16.36% |
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 | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | -1.23% |
| FCF Yield | 6.54% |
Dividend DetailsAnalyst Forecast
The average price target for TH is $13.00, which is 68.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 68.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 3 |
