Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $2.02 billion. The enterprise value is $2.05 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 99.59 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 99.59M |
| Shares Outstanding | 99.59M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 32.86% |
| Float | 50.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,437.59 |
| PS Ratio | 6.24 |
| Forward PS | 4.54 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.15 |
| PEG Ratio | 95.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.34 |
| EV / EBITDA | 65.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.85 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | -14.24 |
Financial Efficiency
Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -11.07%.
| Return on Equity (ROE) | -11.01% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | -11.07% |
| Return on Capital Employed (ROCE) | -9.41% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | $358,669 |
| Profits Per Employee | -$48,314 |
| Employee Count | 902 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.30% 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 | +186.30% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 1,504,757 |
Short Selling Information
The latest short interest is 3.16 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, TH had revenue of $323.52 million and -$43.58 million in losses. Loss per share was -$0.44.
| Revenue | 323.52M |
| Gross Profit | 90.66M |
| Operating Income | -44.23M |
| Pretax Income | -50.64M |
| Net Income | -43.58M |
| EBITDA | 31.24M |
| EBIT | -44.23M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $5.46 million in cash and $38.99 million in debt, giving a net cash position of -$33.53 million or -$0.34 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 38.99M |
| Net Cash | -33.53M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 376.62M |
| Book Value Per Share | 3.76 |
| Working Capital | -10.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.19 million and capital expenditures -$83.36 million, giving a free cash flow of -$6.16 million.
| Operating Cash Flow | 77.19M |
| Capital Expenditures | -83.36M |
| Depreciation & Amortization | 75.47M |
| Net Borrowing | -13.25M |
| Free Cash Flow | -6.16M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 28.02%, with operating and profit margins of -13.67% and -13.47%.
| Gross Margin | 28.02% |
| Operating Margin | -13.67% |
| Pretax Margin | -15.65% |
| Profit Margin | -13.47% |
| EBITDA Margin | 9.66% |
| EBIT Margin | -13.67% |
| 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 |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -2.16% |
| FCF Yield | -0.31% |
Analyst Forecast
The average price target for TH is $22.00, which is 8.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 8.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 31.77% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |