Target Hospitality (TH) Stock Statistics & Valuation Metrics
Total Valuation
Target Hospitality has a market cap or net worth of MXN 25.59B. The enterprise value is MXN 2.08B.
- Market Cap
- MXN 25.59B
- Enterprise Value
- MXN 2.08B
Share Statistics
Target Hospitality has 99,623,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,623,420
- Owned by Insiders
- 19.85%
- Owned by Institutions
- 18.74%
Financial Efficiency
Target Hospitality’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.34%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -5.34%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 355.47K
- Profits Per Employee
- -41.15K
- Employee Count
- 902
- Asset Turnover
- 0.60
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Target Hospitality is -36.16. Target Hospitality’s PEG ratio is -0.60.
- PE Ratio
- -36.16
- PS Ratio
- 3.92
- PB Ratio
- 3.70
- Price to FCF
- 15.30
- Price to Operating Cash Flow
- 8.05
- PEG Ratio
- -0.60
Income Statement
In the last 12 months, Target Hospitality had revenue of 320.63M and earned -37.12M in profits. Earnings per share was -0.37.
- Revenue
- 320.63M
- Gross Profit
- 12.98M
- Operating Income
- -28.27M
- Pretax Income
- -43.20M
- Net Income
- -37.12M
- EBITDA
- 38.60M
- Earnings Per Share (EPS)
- -0.37
Cash Flow
In the last 12 months, operating cash flow was 170.11M and capital expenditures -81.10M, giving a free cash flow of 89.01M billion.
- Operating Cash Flow
- 170.11M
- Free Cash Flow
- 89.01M
- Free Cash Flow per Share
- 0.89
Dividends & Yields
Target Hospitality pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.54%
- Earnings Yield
- -2.75%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 188.36
- 200-Day Moving Average
- 188.36
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Target Hospitality upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Target Hospitality as a current ratio of 0.87, with Debt / Equity ratio of 2.75%
- Current Ratio
- 0.87
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- -3.36
Taxes
In the past 12 months, Target Hospitality has paid -6.13M in taxes.
- Income Tax
- -6.13M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Target Hospitality EV to EBITDA ratio is 33.36, with an EV/FCF ratio of 15.32.
- EV to Sales
- 3.93
- EV to EBITDA
- 33.36
- EV to Free Cash Flow
- 15.32
- EV to Operating Cash Flow
- 8.02
Balance Sheet
Target Hospitality has MXN 6.07M in cash and marketable securities with MXN 8.28M in debt, giving a net cash position of -MXN 2.21M billion.
- Cash & Marketable Securities
- MXN 6.07M
- Total Debt
- MXN 8.28M
- Net Cash
- -MXN 2.21M
- Net Cash Per Share
- -MXN 0.02
- Tangible Book Value Per Share
- MXN 2.96
Margins
Gross margin is 7.32%, with operating margin of -9.56%, and net profit margin of -10.85%.
- Gross Margin
- 7.32%
- Operating Margin
- -9.56%
- Pretax Margin
- -11.89%
- Net Profit Margin
- -10.85%
- EBITDA Margin
- 11.77%
- EBIT Margin
- -11.03%
Analyst Forecast
The average price target for Target Hospitality is MXN 494.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 494.86
- Price Target Upside
- 162.72% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 2.38%
- EPS Growth Forecast
- -430.12%
Scores
- Smart Score
- 8
- AI Score
- ―
