Target Hospitality Corp.
TH | NASDAQ
$13.66
-$0.01 (-0.07%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -53.58 | -21.09 | -21.08 | -86.53 | 64.73 | 14.95 | 13.61 | 8.84 | 7.51 | 7.60 | 5.90 | 9.51 | 9.45 | 10.95 | 19.66 | 26.29 | 16.31 | 62.70 | -72.06 | -20.72 | -11.24 | -5.34 |
PEG Ratio | 1.74 | 1.58 | -0.01 | 0.91 | 0.57 | -0.10 | -0.39 | 0.80 | -0.75 | -0.23 | -0.18 | -4.37 | 2.08 | 0.29 | 0.33 | -1.58 | 0 | -0.76 | 1.26 | 0.02 | 0.12 | -0.12 |
PS Ratio | 5.87 | 2.87 | 2.49 | 2.69 | 2.28 | 1.87 | 2.48 | 1.82 | 1.77 | 2.07 | 1.75 | 2.74 | 2.26 | 2.32 | 2.94 | 2.85 | 1.54 | 1.78 | 1.18 | 1.38 | 1.63 | 1.21 |
PB Ratio | 5.51 | 2.46 | 2.05 | 2.10 | 1.76 | 1.57 | 2.28 | 1.87 | 2.14 | 2.87 | 2.62 | 4.77 | 4.69 | 5.47 | 7.36 | 8.43 | 4.45 | 5.92 | 3.54 | 3.86 | 4.16 | 2.79 |
P/FCF Ratio | 22.92 | -150.50 | 126.83 | 14.75 | 16.11 | 9 | 7.52 | 6.10 | 6.06 | 7.57 | 10.81 | 22.51 | 6.08 | 7 | 8.97 | 8.36 | -49.09 | 12.55 | 5.02 | 3.89 | 5.39 | 10.39 |
P/OCF Ratio | 11.99 | 12.01 | 10.79 | 8.55 | 9.19 | 6.21 | 6.32 | 4.90 | 4.83 | 5.64 | 6.37 | 9.79 | 3.60 | 3.77 | 4.83 | 4.67 | 13.26 | 7.09 | 3.30 | 3.07 | 4.43 | 8.55 |
OCF/S Ratio | 121.68 | 9.67 | 6.39 | 53.70 | 17.96 | 5.64 | 36.51 | 33.01 | 38.83 | 47.43 | 30.34 | 33.05 | 37.82 | 9.83 | 31.35 | 163.69 | 24.82 | -38.07 | 6.31 | 44.87 | 89.94 | -17.58 |
Debt / Equity Ratio | 0.02 | 0.10 | 0.03 | 0.03 | 0.09 | 0.13 | 0.50 | 0.47 | 0.50 | 0.53 | 0.53 | 0.67 | 0.79 | 0.95 | 1.77 | 2.30 | 2.85 | 3.55 | 3.41 | 3.52 | 3.88 | 4.51 |
Quick Ratio | 0.65 | 0.85 | 0.87 | 0.96 | 1.47 | 1.97 | 1.07 | 1.01 | 0.89 | 2.78 | 2.57 | 0.58 | 0.40 | 0.28 | 1.24 | 1.13 | 1.67 | 1.66 | 0.83 | 0.74 | 0.54 | 1.32 |
Current Ratio | 0.65 | 0.85 | 0.87 | 0.96 | 1.47 | 1.97 | 1.07 | 1.01 | 0.89 | 2.78 | 2.57 | 0.58 | 0.40 | 0.28 | 1.24 | 1.13 | 1.67 | 1.66 | 0.83 | 0.74 | 0.54 | 1.32 |
Asset Turnover | 0.13 | 0.13 | 0.17 | 0.18 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.16 | 0.18 | 0.21 | 0.22 | 0.23 | 0.20 | 0.22 | 0.20 | 0.16 | 0.16 | 0.17 | 0.15 | 0.09 |
Interest Coverage | -7.41 | -12.85 | -34.06 | 1.53 | -14.89 | -0.13 | 3.55 | 5.03 | 5.08 | 5.25 | 7.58 | 11.35 | 10.92 | 7.05 | 6.69 | 6.63 | 3.91 | 1.29 | 1.42 | 1.76 | 1.11 | -0.42 |
Return on Equity | -2.44% | -3.43% | -3.84% | -0.20% | -3.72% | -1.56% | 2.97% | 4.79% | 4.63% | 5.43% | 10.03% | 13.47% | 16% | 18.14% | 15.72% | 13.06% | 18.35% | 0.50% | 2.88% | 7.14% | -1.06% | -15.20% |
Return on Assets | -1.38% | -2.39% | -2.82% | -0.15% | -2.80% | -1.15% | 1.72% | 2.82% | 2.64% | 2.97% | 5.45% | 6.54% | 6.98% | 6.75% | 4.09% | 2.61% | 4.18% | 0.10% | 0.55% | 1.26% | -0.18% | -2.52% |
Return on Invested Capital | -1.34% | -2.09% | -2.86% | 0.20% | -2.93% | -0.13% | 2.27% | 3.47% | 3.30% | 3.70% | 5.67% | 8.26% | 8.92% | 9.65% | 7.64% | 6.94% | 6.06% | 0.84% | 1.90% | 3.07% | 2.32% | -0.75% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 18.49% | -0.69% | -0.39% | 10.55% | -12.63% | 15.21% | 44.25% | 47.49% | 46.53% | 46% | 49.31% | 59.45% | 57.35% | 55.45% | 55.04% | 51.87% | 47.92% | 34.75% | 35.76% | 37.69% | 36.10% | 25.19% |
Net Profit Margin | -10.57% | -17.75% | -16.63% | -0.80% | -24.24% | -9.24% | 14.94% | 21% | 18.25% | 19.11% | 29.98% | 31.23% | 32.34% | 29.65% | 20.71% | 11.92% | 20.84% | 0.61% | 3.43% | 7.49% | -1.22% | -28.88% |
Pretax Profit Margin | -9.96% | -20.91% | -19.14% | -0.39% | -28.98% | -11.12% | 20.14% | 25.40% | 25.10% | 24.87% | 38.32% | 41.24% | 41.88% | 37.91% | 29.29% | 19.46% | 26.47% | 1.97% | 5.59% | 9.35% | -1.30% | -32.10% |
Operating Profit Margin | -8.77% | -16.07% | -16.66% | 0.94% | -27.71% | -1.16% | 24.86% | 29.41% | 29.34% | 28.53% | 36.58% | 46.40% | 45.09% | 41.91% | 42.12% | 37.57% | 34.50% | 15.41% | 16.74% | 18.71% | 14.47% | -9.04% |
FCF Margin | 115.30% | -35.35% | -23.26% | 37.34% | 5.45% | -18.98% | 36.07% | 24.84% | 31.66% | 39.03% | 24.57% | 24.70% | 23.62% | -6.42% | 7.36% | 118.01% | -1.10% | -41.75% | -8.27% | 33.88% | 75.26% | -24.62% |
EBITDA Margin | -8.77% | 12.84% | 7.75% | 22.96% | 8.23% | 28.75% | 47.69% | 50.11% | 49.18% | 47.54% | 58.05% | 59.58% | 60.75% | 57.60% | 47.97% | 34.81% | 48.31% | 34.82% | 37.79% | 39.26% | 35.78% | 23.37% |
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