Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $952.46 million. The enterprise value is $956.71 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 100.15 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 100.15M |
| Shares Outstanding | 100.15M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 33.76% |
| Float | 32.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | 3.18 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 151.77 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 151.81.
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | 22.48 |
| EV / EBIT | n/a |
| EV / FCF | 151.81 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.70 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -7.99% |
| Return on Capital Employed (ROCE) | -6.94% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | $355,471 |
| Profits Per Employee | -$41,154 |
| Employee Count | 902 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 110.40 |
Taxes
| Income Tax | -6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.54% in the last 52 weeks. The beta is 1.24, so TH's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +61.54% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 521,629 |
Short Selling Information
The latest short interest is 2.69 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, TH had revenue of $320.64 million and -$37.12 million in losses. Loss per share was -$0.37.
| Revenue | 320.64M |
| Gross Profit | 99.84M |
| Operating Income | -30.95M |
| Pretax Income | -43.20M |
| Net Income | -37.12M |
| EBITDA | 42.57M |
| EBIT | -30.95M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $10.45 million in cash and $10.70 million in debt, with a net cash position of -$248,000 or -$0.00 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 10.70M |
| Net Cash | -248,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 389.06M |
| Book Value Per Share | 3.90 |
| Working Capital | -10.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.09 million and capital expenditures -$67.79 million, giving a free cash flow of $6.30 million.
| Operating Cash Flow | 74.09M |
| Capital Expenditures | -67.79M |
| Depreciation & Amortization | 73.52M |
| Net Borrowing | -183.79M |
| Free Cash Flow | 6.30M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 31.14%, with operating and profit margins of -9.65% and -11.58%.
| Gross Margin | 31.14% |
| Operating Margin | -9.65% |
| Pretax Margin | -13.47% |
| Profit Margin | -11.58% |
| EBITDA Margin | 13.28% |
| EBIT Margin | -9.65% |
| FCF Margin | 1.97% |
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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -3.88% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for TH is $11.00, which is 15.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 15.67% |
| 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 4.42 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 2 |
