Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
7.83
0.00 (-0.06%)
Mar 9, 2026, 3:00 PM EDT - Market open
Target Hospitality Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 781 | 956 | 989 | 1,472 | 345 | 152 | Upgrade
|
| Market Cap Growth | -19.89% | -3.33% | -32.82% | 327.20% | 126.88% | -69.16% | Upgrade
|
| Enterprise Value | 762 | 975 | 1,111 | 1,631 | 643 | 540 | Upgrade
|
| Last Close Price | 7.83 | 9.66 | 9.73 | 15.14 | 3.56 | 1.58 | Upgrade
|
| PE Ratio | - | 13.42 | 5.70 | 19.92 | - | - | Upgrade
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| Forward PE | - | 25.66 | 14.63 | 9.01 | 68.86 | - | Upgrade
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| PS Ratio | 2.48 | 2.48 | 1.76 | 2.93 | 1.18 | 0.68 | Upgrade
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| PB Ratio | 1.94 | 2.27 | 2.62 | 7.33 | 3.54 | 1.54 | Upgrade
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| P/TBV Ratio | 2.44 | 2.92 | 3.67 | 17.79 | - | - | Upgrade
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| P/FCF Ratio | 15.13 | 7.88 | 10.64 | 8.94 | 5.02 | 4.44 | Upgrade
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| P/OCF Ratio | 7.87 | 6.31 | 6.31 | 4.82 | 3.30 | 3.25 | Upgrade
|
| PEG Ratio | - | 1.71 | 0.98 | 0.60 | 2.62 | - | Upgrade
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| EV/Sales Ratio | 2.42 | 2.52 | 1.97 | 3.25 | 2.21 | 2.40 | Upgrade
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| EV/EBITDA Ratio | 9.67 | 5.23 | 3.37 | 6.73 | 5.90 | 7.70 | Upgrade
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| EV/EBIT Ratio | 102.94 | 8.60 | 4.53 | 9.34 | 16.64 | 110.76 | Upgrade
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| EV/FCF Ratio | 14.80 | 8.03 | 11.96 | 9.90 | 9.37 | 15.78 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.50 | 0.53 | 1.77 | 3.41 | 3.83 | Upgrade
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| Debt / EBITDA Ratio | 0.15 | 1.05 | 0.57 | 1.34 | 3.04 | 5.40 | Upgrade
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| Debt / FCF Ratio | 0.26 | 1.73 | 2.16 | 2.15 | 4.83 | 11.06 | Upgrade
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| Net Debt / Equity Ratio | -0.04 | 0.04 | 0.25 | 0.85 | 3.15 | 3.74 | Upgrade
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| Net Debt / EBITDA Ratio | -0.22 | 0.09 | 0.29 | 0.71 | 2.81 | 5.27 | Upgrade
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| Net Debt / FCF Ratio | -0.33 | 0.14 | 1.02 | 1.04 | 4.46 | 10.80 | Upgrade
|
| Asset Turnover | 0.50 | 0.54 | 0.77 | 0.78 | 0.56 | 0.40 | Upgrade
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| Inventory Turnover | - | 75.47 | 88.61 | 112.24 | 109.10 | 118.03 | Upgrade
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| Quick Ratio | 0.89 | 1.04 | 2.46 | 1.18 | 0.74 | 0.84 | Upgrade
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| Current Ratio | 0.96 | 1.07 | 2.57 | 1.24 | 0.83 | 0.96 | Upgrade
|
| Return on Equity (ROE) | -2.34% | 17.89% | 60.09% | 49.60% | -4.67% | -22.91% | Upgrade
|
| Return on Assets (ROA) | 0.74% | 9.98% | 20.94% | 16.98% | 4.61% | 0.54% | Upgrade
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| Return on Invested Capital (ROIC) | 1.84% | 19.15% | 44.97% | 31.30% | 8.87% | 0.99% | Upgrade
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| Return on Capital Employed (ROCE) | 1.60% | 23.00% | 39.40% | 30.10% | 8.80% | 1.00% | Upgrade
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| Earnings Yield | -1.24% | 7.45% | 17.56% | 5.02% | -1.33% | -16.54% | Upgrade
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| FCF Yield | 6.61% | 12.70% | 9.40% | 11.19% | 19.93% | 22.53% | Upgrade
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| Buyback Yield / Dilution | 2.96% | 3.69% | -5.26% | -3.57% | -0.62% | -1.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.