Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
7.64
-0.04 (-0.52%)
Oct 8, 2025, 10:12 AM EDT - Market open

Target Hospitality Statistics

Total Valuation

TH has a market cap or net worth of $762.31 million. The enterprise value is $784.90 million.

Market Cap762.31M
Enterprise Value 784.90M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 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 (%) 2.73%
Owned by Institutions (%) 31.80%
Float 32.43M

Valuation Ratios

The trailing PE ratio is 73.25.

PE Ratio 73.25
Forward PE n/a
PS Ratio 2.46
Forward PS 4.08
PB Ratio 1.91
P/TBV Ratio 2.44
P/FCF Ratio 20.16
P/OCF Ratio 9.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 20.65.

EV / Earnings 70.69
EV / Sales 2.53
EV / EBITDA 7.39
EV / EBIT 22.19
EV / FCF 20.65

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 Count770
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 -1.41% 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 -1.41%
50-Day Moving Average 8.41
200-Day Moving Average 7.83
Relative Strength Index (RSI) 32.05
Average Volume (20 Days) 417,908

Short Selling Information

The latest short interest is 2.59 million, so 2.60% of the outstanding shares have been sold short.

Short Interest 2.59M
Short Previous Month 2.52M
Short % of Shares Out 2.60%
Short % of Float 8.00%
Short Ratio (days to cover) 6.17

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.

Revenue310.38M
Gross Profit 154.71M
Operating Income 35.38M
Pretax Income 15.40M
Net Income 11.10M
EBITDA 106.24M
EBIT 35.38M
Earnings Per Share (EPS) $0.10
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.45%
FCF Yield 4.96%
Dividend Details

Analyst Forecast

The average price target for TH is $13.00, which is 70.16% higher than the current price. The consensus rating is "Buy".

Price Target $13.00
Price Target Difference 70.16%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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