Target Hospitality Corp.
TH | NASDAQ
$13.75
+$0.08 (+0.59%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -53.58 | -21.09 | -21.65 | -86.53 | 64.73 | 14.95 | 13.61 | 8.84 | 7.51 | 7.60 | 6.01 | 9.51 | 9.45 | 10.95 | 19.92 | 26.29 | 16.31 | 62.70 | -75.11 | -20.72 | -11.24 | -5.34 |
PEG Ratio | 1.74 | 1.58 | 0.14 | 0.91 | 0.57 | -0.10 | -0.24 | 0.80 | -0.75 | -0.23 | 0.05 | -4.37 | 2.08 | 0.29 | -0.01 | -1.58 | 0 | -0.76 | 0.90 | 0.02 | 0.12 | -0.12 |
PS Ratio | 5.87 | 2.87 | 2.49 | 2.69 | 2.28 | 1.87 | 2.50 | 1.82 | 1.77 | 2.07 | 1.75 | 2.74 | 2.26 | 2.32 | 2.93 | 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 | 2.30 | 1.87 | 2.14 | 2.87 | 2.61 | 4.77 | 4.69 | 5.47 | 7.33 | 8.43 | 4.45 | 5.92 | 3.54 | 3.86 | 4.16 | 2.79 |
P/FCF Ratio | 22.92 | -150.50 | 126.49 | 14.75 | 16.11 | 9 | 7.97 | 6.10 | 6.06 | 7.57 | 11.16 | 22.51 | 6.08 | 7 | 8.93 | 8.36 | -49.09 | 12.55 | 4.98 | 3.89 | 5.39 | 10.39 |
P/OCF Ratio | 11.99 | 12.01 | 10.76 | 8.55 | 9.19 | 6.21 | 6.38 | 4.90 | 4.83 | 5.64 | 6.29 | 9.79 | 3.60 | 3.77 | 4.82 | 4.67 | 13.26 | 7.09 | 3.29 | 3.07 | 4.43 | 8.55 |
OCF/S Ratio | 48.97 | 23.86 | 23.11 | 31.45 | 24.80 | 30.05 | 39.27 | 37.18 | 36.75 | 36.64 | 27.82 | 27.95 | 62.61 | 61.59 | 60.88 | 60.98 | 11.58 | 25.14 | 35.90 | 45.03 | 36.70 | 14.19 |
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 | 0.53 | 0.60 | 0.60 | 0.58 | 0.58 | 0.62 | 0.53 | 0.60 | 0.69 | 0.76 | 0.81 | 0.85 | 0.91 | 0.88 | 0.65 | 0.59 | 0.66 | 0.66 | 0.57 | 0.49 | 0.43 | 0.38 |
Interest Coverage | -11.17 | -13.77 | -3.36 | 0.28 | 1.64 | 3.30 | 4.67 | 5.77 | 7.35 | 8.79 | 8.99 | 8.54 | 7.52 | 6.04 | 4.60 | 3.27 | 2.10 | 1.39 | 1.08 | 0.54 | 0.08 | -0.35 |
Return on Equity | -9.80% | -11.10% | -9.23% | -2.36% | 2.68% | 10.76% | 17.69% | 24.65% | 32.84% | 43.51% | 55.69% | 62.53% | 64.15% | 65.83% | 51.95% | 38.79% | 31.74% | 9.65% | -5.04% | -18.18% | -32.83% | -43.57% |
Return on Assets | -5.76% | -8.08% | -7% | -1.79% | 2.08% | 7.90% | 9.82% | 13.61% | 17.53% | 21.87% | 25.02% | 24.04% | 21.15% | 18.05% | 9.58% | 6.19% | 6% | 1.84% | -0.89% | -3.13% | -6.06% | -8.51% |
Return on Invested Capital | -6.93% | -8.13% | -6.30% | 0.73% | 5.15% | 12.56% | 13.27% | 16.99% | 22.31% | 28.02% | 32.16% | 34.63% | 35.49% | 34.64% | 21.83% | 17.57% | 12.68% | 8.03% | 6.83% | 3.90% | 0.61% | -2.33% |
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 | 7.32% | 0.57% | 4.05% | 16.01% | 27.41% | 39.98% | 46.13% | 47.43% | 51.08% | 53.67% | 55.59% | 56.79% | 54.85% | 52.89% | 49.23% | 44.63% | 39.71% | 36.12% | 34.79% | 31.48% | 27.38% | 20.84% |
Net Profit Margin | -10.85% | -13.47% | -11.58% | -3.08% | 3.58% | 12.71% | 18.45% | 22.53% | 25.48% | 28.76% | 30.82% | 28.39% | 23.34% | 20.59% | 14.73% | 10.47% | 9.10% | 2.78% | -1.57% | -6.35% | -14.13% | -22.32% |
Pretax Profit Margin | -11.89% | -15.65% | -13.47% | -2.91% | 4.96% | 16.75% | 24.03% | 29% | 33.44% | 37.37% | 39.88% | 37.48% | 31.80% | 28.23% | 21.18% | 15.36% | 12.06% | 4.14% | -0.92% | -7.55% | -17.66% | -27.42% |
Operating Profit Margin | -9.56% | -13.23% | -8.82% | 1.22% | 9.96% | 22.18% | 28.16% | 31.29% | 36.26% | 40.02% | 42.69% | 43.85% | 41.57% | 39.33% | 34.74% | 28.72% | 22.33% | 16.43% | 12.73% | 7.99% | 1.47% | -7.07% |
FCF Margin | 25.63% | -1.90% | 1.97% | 18.24% | 14.15% | 20.73% | 31.44% | 29.89% | 29.31% | 27.30% | 15.68% | 12.16% | 37.11% | 33.16% | 32.82% | 34.04% | -3.13% | 14.21% | 23.72% | 35.54% | 30.17% | 11.68% |
EBITDA Margin | 9.10% | 13.66% | 17.13% | 27.94% | 36.34% | 44.99% | 32.39% | 51.59% | 54.32% | 57.08% | 59.02% | 56.37% | 49.89% | 46.85% | 44.68% | 38.81% | 40.69% | 37% | 35.08% | 32.45% | 29.23% | 23.64% |
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