Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $1.78 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 99.62 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 99.62M |
| Shares Outstanding | 99.62M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 51.01% |
| Float | 49.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.86 |
| PS Ratio | 5.11 |
| Forward PS | 3.14 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 180.83 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 5.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.80, with an EV/FCF ratio of 185.13.
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | 40.80 |
| EV / EBIT | n/a |
| EV / FCF | 185.13 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 4.92 |
| Interest Coverage | -11.51 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -8.46%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -8.46% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | $385,109 |
| Profits Per Employee | -$41,777 |
| Employee Count | 902 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.11% in the last 52 weeks. The beta is 1.49, so TH's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +98.11% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 1,177,199 |
Short Selling Information
The latest short interest is 3.87 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, TH had revenue of $347.37 million and -$37.68 million in losses. Loss per share was -$0.38.
| Revenue | 347.37M |
| Gross Profit | 110.62M |
| Operating Income | -34.78M |
| Pretax Income | -41.30M |
| Net Income | -37.68M |
| EBITDA | 44.57M |
| EBIT | -34.78M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $6.07 million in cash and $48.28 million in debt, with a net cash position of -$42.21 million or -$0.42 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 48.28M |
| Net Cash | -42.21M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 369.79M |
| Book Value Per Share | 3.69 |
| Working Capital | -34.99M |
Cash Flow
In the last 12 months, operating cash flow was $170.11 million and capital expenditures -$160.29 million, giving a free cash flow of $9.82 million.
| Operating Cash Flow | 170.11M |
| Capital Expenditures | -160.29M |
| Depreciation & Amortization | 79.35M |
| Net Borrowing | 13.64M |
| Free Cash Flow | 9.82M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 31.85%, with operating and profit margins of -10.01% and -10.85%.
| Gross Margin | 31.85% |
| Operating Margin | -10.01% |
| Pretax Margin | -11.89% |
| Profit Margin | -10.85% |
| EBITDA Margin | 12.83% |
| EBIT Margin | -10.01% |
| FCF Margin | 2.83% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -2.12% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for TH is $23.00, which is 29.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 29.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 35.90% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |