Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $1.14 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 97.93 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 97.93M |
| Shares Outstanding | 97.93M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 54.14% |
| Float | 73.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.23 |
| PS Ratio | 3.01 |
| Forward PS | 1.64 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 24.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.45 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $418,043 |
| Profits Per Employee | -$51,104 |
| Employee Count | 902 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TH has paid $3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.23% in the last 52 weeks. The beta is 1.54, so TH's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +82.23% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 2,729,672 |
Short Selling Information
The latest short interest is 3.64 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, TH had revenue of $377.08 million and -$46.10 million in losses. Loss per share was -$0.46.
| Revenue | 377.08M |
| Gross Profit | 129.14M |
| Operating Income | -30.35M |
| Pretax Income | -42.08M |
| Net Income | -46.10M |
| EBITDA | 55.79M |
| EBIT | -30.35M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $3.37 million in cash and $236.17 million in debt, with a net cash position of -$232.80 million or -$2.38 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 236.17M |
| Net Cash | -232.80M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 332.44M |
| Book Value Per Share | 3.38 |
| Working Capital | -121.35M |
Cash Flow
In the last 12 months, operating cash flow was $159.93 million and capital expenditures -$309.92 million, giving a free cash flow of -$149.99 million.
| Operating Cash Flow | 159.93M |
| Capital Expenditures | -309.92M |
| Depreciation & Amortization | 86.15M |
| Net Borrowing | 220.40M |
| Free Cash Flow | -149.99M |
| FCF Per Share | -$1.53 |
Margins
Gross margin is 34.25%, with operating and profit margins of -8.05% and -12.22%.
| Gross Margin | 34.25% |
| Operating Margin | -8.05% |
| Pretax Margin | -11.16% |
| Profit Margin | -12.22% |
| EBITDA Margin | 14.80% |
| EBIT Margin | -8.05% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -3.98% |
| FCF Yield | -13.21% |
Analyst Forecast
The average price target for TH is $24.40, which is 110.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.40 |
| Price Target Difference | 110.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 38.52% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |