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Target Hospitality Corp (MX:TH)
:TH
Mexico Market
TH
Target Hospitality
RESEARCH TOOLSreports

Target Hospitality (TH) Ratios

1 Followers

Target Hospitality Ratios

MX:TH's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, MX:TH's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.87 1.07 2.57 1.24
Quick Ratio
 0.65 0.87 1.07 2.57 1.24
Cash Ratio
 0.06 0.10 0.82 1.48 0.95
Solvency Ratio
 0.11 0.37 0.29 0.81 0.27
Operating Cash Flow Ratio
 1.72 0.88 0.65 2.23 1.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.84 0.00 0.00
Net Current Asset Value
$ -220.53M$ -67.81M$ -55.35M$ -136.55M$ -334.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.29 0.29 0.46
Debt-to-Equity Ratio
 0.02 0.03 0.50 0.53 1.77
Debt-to-Capital Ratio
 0.02 0.03 0.33 0.35 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.32 0.62
Financial Leverage Ratio
 1.77 1.36 1.72 1.84 3.84
Debt Service Coverage Ratio
 11.87 7.25 0.51 10.52 5.07
Interest Coverage Ratio
 -11.17 -3.36 4.67 8.99 4.60
Debt to Market Cap
 0.00 0.00 0.19 0.18 0.22
Interest Debt Per Share
 0.11 0.19 2.33 2.25 4.04
Net Debt to EBITDA
 0.07 0.04 0.15 0.29 0.77
Profitability Margins
Gross Profit Margin
7.32%4.05%46.13%55.59%49.23%
EBIT Margin
-11.03%-10.85%28.34%44.12%28.72%
EBITDA Margin
9.10%17.13%32.39%59.02%44.68%
Operating Profit Margin
-9.56%-8.82%28.16%42.69%34.74%
Pretax Profit Margin
-11.89%-13.47%24.03%39.88%21.18%
Net Profit Margin
-10.85%-11.58%18.45%30.82%14.73%
Continuous Operations Profit Margin
-10.84%-11.56%18.49%30.82%14.73%
Net Income Per EBT
91.25%85.92%76.76%77.29%69.55%
EBT Per EBIT
124.35%152.81%85.34%93.41%60.97%
Return on Assets (ROA)
-5.76%-7.00%9.82%25.02%9.58%
Return on Equity (ROE)
-9.80%-9.54%16.92%46.04%36.81%
Return on Capital Employed (ROCE)
-5.98%-6.34%22.09%38.56%30.02%
Return on Invested Capital (ROIC)
-5.39%-5.34%12.25%29.18%20.40%
Return on Tangible Assets
-6.49%-8.25%11.28%29.62%11.28%
Earnings Yield
-2.24%-4.66%7.37%17.61%5.02%
Efficiency Ratios
Receivables Turnover
 6.89 5.71 7.83 8.40 11.91
Payables Turnover
 6.79 6.93 12.86 11.96 14.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.62 7.58 1.01 1.40 1.21
Asset Turnover
 0.53 0.60 0.53 0.81 0.65
Working Capital Turnover Ratio
 -15.23 122.68 6.13 7.24 30.22
Cash Conversion Cycle
 -0.76 11.31 18.23 12.93 5.50
Days of Sales Outstanding
 52.99 63.98 46.62 43.45 30.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 53.75 52.67 28.39 30.52 25.15
Operating Cycle
 52.99 63.98 46.62 43.45 30.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 0.74 1.51 1.55 3.14
Free Cash Flow Per Share
 0.89 0.06 1.21 0.87 1.69
CapEx Per Share
 0.81 0.68 0.30 0.68 1.45
Free Cash Flow to Operating Cash Flow
 0.52 0.09 0.80 0.56 0.54
Dividend Paid and CapEx Coverage Ratio
 2.10 1.09 5.02 2.29 2.17
Capital Expenditure Coverage Ratio
 2.10 1.09 5.02 2.29 2.17
Operating Cash Flow Coverage Ratio
 20.54 6.93 0.72 0.78 0.86
Operating Cash Flow to Sales Ratio
 0.49 0.23 0.39 0.28 0.61
Free Cash Flow Yield
5.33%0.79%12.55%8.96%11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.39 -21.65 13.61 5.68 19.91
Price-to-Sales (P/S) Ratio
 4.81 2.49 2.50 1.75 2.93
Price-to-Book (P/B) Ratio
 4.54 2.05 2.30 2.61 7.33
Price-to-Free Cash Flow (P/FCF) Ratio
 18.77 126.49 7.97 11.16 8.93
Price-to-Operating Cash Flow Ratio
 9.89 10.76 6.38 6.29 4.82
Price-to-Earnings Growth (PEG) Ratio
 -0.74 0.14 -0.24 0.05 -0.01
Price-to-Fair Value
 4.54 2.05 2.30 2.61 7.33
Enterprise Value Multiple
 52.92 14.55 7.88 3.26 7.33
Enterprise Value
 1.67B 799.51M 986.28M 1.08B 1.64B
EV to EBITDA
 52.92 14.55 7.88 3.26 7.33
EV to Sales
 4.82 2.49 2.55 1.92 3.28
EV to Free Cash Flow
 18.80 126.87 8.12 12.25 9.98
EV to Operating Cash Flow
 9.84 10.79 6.50 6.91 5.38
Tangible Book Value Per Share
 2.96 3.10 3.27 2.66 0.87
Shareholders’ Equity Per Share
 3.69 3.91 4.21 3.72 2.07
Tax and Other Ratios
Effective Tax Rate
 0.09 0.14 0.23 0.23 0.30
Revenue Per Share
 3.47 3.22 3.86 5.56 5.16
Net Income Per Share
 -0.38 -0.37 0.71 1.71 0.76
Tax Burden
 0.91 0.86 0.77 0.77 0.70
Interest Burden
 1.08 1.24 0.85 0.90 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.13 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.04
Income Quality
 -4.52 -2.00 2.12 0.90 4.13
Currency in USD