NASDAQ : TH
Target Hospitality Corp. — Key statistics
Industrials · Specialty Business Services · United States
Last price 13.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.36B |
| Enterprise Value | 1.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 99.62M |
| Shares Outstanding | 99.62M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 51.49% |
| Float | 79.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 26.74 |
| PS Ratio | 3.90 |
| Forward PS | 2.17 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 138.03 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 1.78 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | 31.37 |
| EV / EBIT | n/a |
| EV / FCF | 142.33 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 4.92 |
| Interest Coverage | -11.51 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -8.46% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | $385,109 |
| Profits Per Employee | -$41,777 |
| Employee Count | 902 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -3.65M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +76.98% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 2,050,901 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.65M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 1.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 347.37M |
| Gross Profit | 110.62M |
| Operating Income | -34.78M |
| Pretax Income | -41.30M |
| Net Income | -37.68M |
| EBITDA | 44.57M |
| EBIT | -34.78M |
| Loss Per Share | -$0.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 48.28M |
| Net Cash | -42.21M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 369.79M |
| Book Value Per Share | 3.69 |
| Working Capital | -34.99M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 170.11M |
| Capital Expenditures | -160.29M |
| Depreciation & Amortization | 79.35M |
| Net Borrowing | 13.64M |
| Free Cash Flow | 9.82M |
| FCF Per Share | $0.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.85% |
| Operating Margin | -10.01% |
| Pretax Margin | -11.89% |
| Profit Margin | -10.85% |
| EBITDA Margin | 12.83% |
| EBIT Margin | -10.01% |
| FCF Margin | 2.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -2.77% |
| FCF Yield | 0.72% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.20 |
| Price Target Difference | 85.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 38.71% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |