Target Hospitality Statistics
Total Valuation
TH has a market cap or net worth of $712.45 million. The enterprise value is $732.73 million.
| Market Cap | 712.45M |
| Enterprise Value | 732.73M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TH has 99.36 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 99.36M |
| Shares Outstanding | 99.36M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 30.28% |
| Float | 32.23M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| Forward PS | 3.41 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 11.01.
| EV / Earnings | 16.50 |
| EV / Sales | 2.10 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 8.95 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.97 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.82 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | $453,892 |
| Profits Per Employee | $57,690 |
| Employee Count | 770 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TH has paid $13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 1.87, so TH's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 425,650 |
Short Selling Information
The latest short interest is 2.21 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, TH had revenue of $349.50 million and earned $44.42 million in profits. Earnings per share was $0.43.
| Revenue | 349.50M |
| Gross Profit | 203.13M |
| Operating Income | 81.91M |
| Pretax Income | 160.36M |
| Net Income | 44.42M |
| EBITDA | 153.82M |
| EBIT | 81.91M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $34.47 million in cash and $54.76 million in debt, giving a net cash position of -$20.29 million or -$0.20 per share.
| Cash & Cash Equivalents | 34.47M |
| Total Debt | 54.76M |
| Net Cash | -20.29M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 415.27M |
| Book Value Per Share | 4.18 |
| Working Capital | 49.08M |
Cash Flow
In the last 12 months, operating cash flow was $105.02 million and capital expenditures -$38.49 million, giving a free cash flow of $66.53 million.
| Operating Cash Flow | 105.02M |
| Capital Expenditures | -38.49M |
| Free Cash Flow | 66.53M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 58.12%, with operating and profit margins of 23.44% and 12.71%.
| Gross Margin | 58.12% |
| Operating Margin | 23.44% |
| Pretax Margin | 16.75% |
| Profit Margin | 12.71% |
| EBITDA Margin | 44.01% |
| EBIT Margin | 23.44% |
| FCF Margin | 19.04% |
Dividends & Yields
TH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.24% |
| FCF Yield | 9.34% |
Analyst Forecast
The average price target for TH is $11.25, which is 56.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 56.90% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TH has an Altman Z-Score of 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |