Target Hospitality Corp.
TH | NASDAQ
$13.77
+$0.10 (+0.73%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -21.65 | 13.61 | 6.01 | 19.92 | -75.11 | -5.45 |
PEG Ratio | 0.14 | -0.24 | 0.05 | -0.01 | 0.90 | 0.02 |
PS Ratio | 2.49 | 2.50 | 1.75 | 2.93 | 1.18 | 0.67 |
PB Ratio | 2.05 | 2.30 | 2.61 | 7.33 | 3.54 | 1.53 |
P/FCF Ratio | 126.49 | 7.97 | 11.16 | 8.93 | 4.98 | 4.38 |
P/OCF Ratio | 10.76 | 6.38 | 6.29 | 4.82 | 3.29 | 3.24 |
OCF/S Ratio | 23.11 | 39.27 | 27.82 | 60.88 | 35.90 | 20.78 |
Debt / Equity Ratio | 0.03 | 0.50 | 0.53 | 1.77 | 3.41 | 3.83 |
Quick Ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 | 0.96 |
Current Ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 | 0.96 |
Asset Turnover | 0.60 | 0.53 | 0.81 | 0.65 | 0.57 | 0.42 |
Interest Coverage | -3.36 | 4.67 | 8.99 | 4.60 | 1.08 | 0.10 |
Return on Equity | -9.54% | 16.92% | 46.04% | 36.81% | -4.70% | -25.41% |
Return on Assets | -7% | 9.82% | 25.02% | 9.58% | -0.89% | -4.70% |
Return on Invested Capital | -5.34% | 12.25% | 29.18% | 20.40% | 8.41% | 0.62% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 4.05% | 46.13% | 55.59% | 49.23% | 34.79% | 25.39% |
Net Profit Margin | -11.58% | 18.45% | 30.82% | 14.73% | -1.57% | -11.16% |
Pretax Profit Margin | -13.47% | 24.03% | 39.88% | 21.18% | -0.92% | -14.92% |
Operating Profit Margin | -8.82% | 28.16% | 42.69% | 34.74% | 12.73% | 1.82% |
FCF Margin | 1.97% | 31.44% | 15.68% | 32.82% | 23.72% | 15.37% |
EBITDA Margin | 17.13% | 32.39% | 59.02% | 44.68% | 35.08% | 30.25% |
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