Target Hospitality Corp. (TH)
NASDAQ: TH · Real-Time Price · USD
14.34
+0.04 (0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
14.50
+0.16 (1.12%)
After-hours: Apr 28, 2026, 5:59 PM EDT
Target Hospitality Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,428 | 799 | 956 | 989 | 1,472 | 345 | |
| Market Cap Growth | 106.41% | -16.42% | -3.33% | -32.82% | 327.20% | 126.88% | |
| Enterprise Value | 1,428 | 782 | 975 | 1,111 | 1,631 | 643 | |
| Last Close Price | 14.34 | 8.01 | 9.66 | 9.73 | 15.14 | 3.56 | |
| PE Ratio | - | - | 13.42 | 5.70 | 19.92 | - | |
| Forward PE | - | - | 25.66 | 14.63 | 9.01 | 68.86 | |
| PS Ratio | 4.45 | 2.49 | 2.48 | 1.76 | 2.93 | 1.18 | |
| PB Ratio | 3.68 | 2.05 | 2.27 | 2.62 | 7.33 | 3.54 | |
| P/TBV Ratio | 4.62 | 2.59 | 2.92 | 3.67 | 17.79 | - | |
| P/FCF Ratio | 226.55 | 126.82 | 7.88 | 10.64 | 8.94 | 5.02 | |
| P/OCF Ratio | 19.27 | 10.79 | 6.31 | 6.31 | 4.82 | 3.30 | |
| PEG Ratio | - | - | 1.71 | 0.98 | 0.60 | 2.62 | |
| EV/Sales Ratio | 4.45 | 2.44 | 2.52 | 1.97 | 3.25 | 2.21 | |
| EV/EBITDA Ratio | 33.55 | 18.37 | 5.23 | 3.37 | 6.73 | 5.90 | |
| EV/EBIT Ratio | - | - | 8.60 | 4.53 | 9.34 | 16.64 | |
| EV/FCF Ratio | 226.59 | 124.09 | 8.03 | 11.96 | 9.90 | 9.37 | |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.50 | 0.53 | 1.77 | 3.41 | |
| Debt / EBITDA Ratio | 0.19 | 0.19 | 1.05 | 0.57 | 1.34 | 3.04 | |
| Debt / FCF Ratio | 1.70 | 1.70 | 1.73 | 2.16 | 2.15 | 4.83 | |
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.04 | 0.25 | 0.85 | 3.15 | |
| Net Debt / EBITDA Ratio | 0.01 | 0.01 | 0.09 | 0.29 | 0.71 | 2.81 | |
| Net Debt / FCF Ratio | 0.04 | 0.04 | 0.14 | 1.02 | 1.04 | 4.46 | |
| Asset Turnover | 0.51 | 0.51 | 0.54 | 0.77 | 0.78 | 0.56 | |
| Inventory Turnover | 110.40 | 110.40 | 75.47 | 88.61 | 112.24 | 109.10 | |
| Quick Ratio | 0.79 | 0.79 | 1.04 | 2.46 | 1.18 | 0.74 | |
| Current Ratio | 0.87 | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 | |
| Return on Equity (ROE) | -9.15% | -9.15% | 17.89% | 60.09% | 49.60% | -4.67% | |
| Return on Assets (ROA) | -3.08% | -3.08% | 9.98% | 20.94% | 16.98% | 4.61% | |
| Return on Invested Capital (ROIC) | -7.99% | -7.48% | 19.15% | 44.97% | 31.30% | 8.87% | |
| Return on Capital Employed (ROCE) | -6.90% | -6.90% | 23.00% | 39.40% | 30.10% | 8.80% | |
| Earnings Yield | -2.60% | -4.64% | 7.45% | 17.56% | 5.02% | -1.33% | |
| FCF Yield | 0.44% | 0.79% | 12.70% | 9.40% | 11.19% | 19.93% | |
| Buyback Yield / Dilution | 1.89% | 1.89% | 3.69% | -5.26% | -3.57% | -0.62% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.