Target Hospitality(TH)
$11.80+1.50 (+14.56%)
TH
Target Hospitality financials statements
$11.80
At close:+1.50 (+14.56%)
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Target Hospitality (TH) Ratios
310 Followers
Target Hospitality Ratios
TH's free cash flow for Q3 2026 was $-122.72M. For the 2026 fiscal year, TH's free cash flow was decreased by $-165.89M and operating cash flow was $43.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 |
| Quick Ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 |
| Cash Ratio | 0.10 | 0.82 | 1.48 | 0.95 | 0.32 |
| Solvency Ratio | 0.26 | 0.29 | 0.81 | 0.27 | 0.16 |
| Operating Cash Flow Ratio | 0.88 | 0.65 | 2.23 | 1.60 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -67.81M | $ -55.35M | $ -136.55M | $ -334.50M | $ -355.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.29 | 0.29 | 0.46 | 0.65 |
| Debt-to-Equity Ratio | 0.03 | 0.50 | 0.53 | 1.77 | 3.41 |
| Debt-to-Capital Ratio | 0.03 | 0.33 | 0.35 | 0.64 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.32 | 0.62 | 0.77 |
| Financial Leverage Ratio | 1.36 | 1.72 | 1.84 | 3.84 | 5.28 |
| Debt Service Coverage Ratio | 5.31 | 0.51 | 10.52 | 5.07 | 2.92 |
| Interest Coverage Ratio | -3.36 | 4.67 | 8.99 | 4.60 | 1.08 |
| Debt to Market Cap | 0.00 | 0.19 | 0.18 | 0.22 | 0.96 |
| Interest Debt Per Share | 0.19 | 2.33 | 2.25 | 4.04 | 3.79 |
| Net Debt to EBITDA | 0.06 | 0.15 | 0.29 | 0.77 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.05% | 46.13% | 55.59% | 49.23% | 34.79% |
| EBIT Margin | -10.85% | 28.34% | 44.12% | 28.72% | 10.88% |
| EBITDA Margin | 12.04% | 32.39% | 59.02% | 44.68% | 35.08% |
| Operating Profit Margin | -8.82% | 28.16% | 42.69% | 34.74% | 12.73% |
| Pretax Profit Margin | -13.47% | 24.03% | 39.88% | 21.18% | -0.92% |
| Net Profit Margin | -11.58% | 18.45% | 30.82% | 14.73% | -1.57% |
| Continuous Operations Profit Margin | -11.56% | 18.49% | 30.82% | 14.73% | -1.57% |
| Net Income Per EBT | 85.92% | 76.76% | 77.29% | 69.55% | 171.26% |
| EBT Per EBIT | 152.81% | 85.34% | 93.41% | 60.97% | -7.20% |
| Return on Assets (ROA) | -7.00% | 9.82% | 25.02% | 9.58% | -0.89% |
| Return on Equity (ROE) | -9.54% | 16.92% | 46.04% | 36.81% | -4.70% |
| Return on Capital Employed (ROCE) | -6.34% | 22.09% | 38.56% | 30.02% | 8.42% |
| Return on Invested Capital (ROIC) | -5.34% | 12.25% | 29.18% | 20.40% | 8.41% |
| Return on Tangible Assets | -8.25% | 11.28% | 29.62% | 11.28% | -1.19% |
| Earnings Yield | -4.66% | 7.37% | 17.61% | 5.02% | -1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 7.83 | 8.40 | 11.91 | 10.12 |
| Payables Turnover | 6.93 | 12.86 | 11.96 | 14.51 | 16.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.58 | 1.01 | 1.40 | 1.21 | 0.96 |
| Asset Turnover | 0.60 | 0.53 | 0.81 | 0.65 | 0.57 |
| Working Capital Turnover Ratio | 122.68 | 6.13 | 7.24 | 30.22 | -40.94 |
| Cash Conversion Cycle | 11.31 | 18.23 | 12.93 | 5.50 | 13.38 |
| Days of Sales Outstanding | 63.98 | 46.62 | 43.45 | 30.65 | 36.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 52.67 | 28.39 | 30.52 | 25.15 | 22.68 |
| Operating Cycle | 63.98 | 46.62 | 43.45 | 30.65 | 36.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 1.51 | 1.55 | 3.14 | 1.08 |
| Free Cash Flow Per Share | 0.06 | 1.21 | 0.87 | 1.69 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 5.02 | 2.29 | 2.17 | 2.95 |
| Capital Expenditure Coverage Ratio | 1.09 | 5.02 | 2.29 | 2.17 | 2.95 |
| Operating Cash Flow Coverage Ratio | 6.93 | 0.72 | 0.78 | 0.86 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.39 | 0.28 | 0.61 | 0.36 |
| Free Cash Flow Yield | 0.79% | 12.55% | 8.96% | 11.20% | 20.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.65 | 13.61 | 5.68 | 19.91 | -75.16 |
| Price-to-Sales (P/S) Ratio | 2.49 | 2.50 | 1.75 | 2.93 | 1.18 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.30 | 2.61 | 7.33 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 126.49 | 7.97 | 11.16 | 8.93 | 4.98 |
| Price-to-Operating Cash Flow Ratio | 10.76 | 6.38 | 6.29 | 4.82 | 3.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.24 | 0.05 | -0.01 | 0.90 |
| Enterprise Value Multiple | 20.71 | 7.88 | 3.26 | 7.33 | 6.38 |
| Enterprise Value | 799.51M | 986.28M | 1.08B | 1.64B | 652.17M |
| EV to EBITDA | 20.71 | 7.88 | 3.26 | 7.33 | 6.38 |
| EV to Sales | 2.49 | 2.55 | 1.92 | 3.28 | 2.24 |
| EV to Free Cash Flow | 126.87 | 8.12 | 12.25 | 9.98 | 9.44 |
| EV to Operating Cash Flow | 10.79 | 6.50 | 6.91 | 5.38 | 6.23 |
| Tangible Book Value Per Share | 3.10 | 3.27 | 2.66 | 0.87 | -0.33 |
| Shareholders’ Equity Per Share | 3.91 | 4.21 | 3.72 | 2.07 | 1.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.23 | 0.23 | 0.30 | -0.71 |
| Revenue Per Share | 3.22 | 3.86 | 5.56 | 5.16 | 3.02 |
| Net Income Per Share | -0.37 | 0.71 | 1.71 | 0.76 | -0.05 |
| Tax Burden | 0.86 | 0.77 | 0.77 | 0.70 | 1.71 |
| Interest Burden | 1.24 | 0.85 | 0.90 | 0.74 | -0.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
| Income Quality | -2.00 | 2.12 | 0.90 | 4.13 | -22.86 |
Currency in USD
