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Target Hospitality Corp. (TH)

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6.82

0.24 (3.65%)

At close: Apr 01, 2025, 3:59 PM

6.70

-1.69%

After-hours: Apr 01, 2025, 06:44 PM EDT

Target Hospitality Ratios Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
PE Ratio	13.57	5.68	19.91	-75.16	-5.52	75.77	82.63	407.91	14.87
PEG Ratio	-0.24	0.05	-0.01	0.90	0.02	9.09	0.21	-4.23	n/a
PS Ratio	2.50	1.75	2.93	1.18	0.67	1.47	1.70	2.98	2.68
PB Ratio	2.30	2.61	7.33	3.54	1.53	3.83	1.17	24.71K	1.29
P/FCF Ratio	6.38	11.16	7.94	4.98	4.38	-19.5	-7.66	16.29	10.10
P/OCF Ratio	6.38	6.29	4.82	3.29	3.24	7.81	15.63	9.81	8.95
OCF/S Ratio	0.39	0.28	0.61	0.36	0.21	0.19	0.11	0.30	0.30
Debt / Equity Ratio	0.50	0.53	1.71	3.39	3.77	3.27	0.38	15.6K	0.10
Quick Ratio	1.07	2.57	1.23	0.81	0.94	0.98	1.14	157.47	3.27
Current Ratio	1.07	2.57	1.24	0.83	0.96	1.00	1.15	159.68	3.27
Asset Turnover	0.53	0.81	0.65	0.57	0.42	0.53	0.43	554.49	0.35
Interest Coverage	6.55	8.99	4.80	0.96	0.10	1.59	1.69	7.54	n/a
Return on Equity (ROE)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets (ROA)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Capital (ROIC)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	0.07	0.06	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	5.40	24.02	n/a
Gross Profit Margin	46.13%	55.59%	49.23%	34.79%	25.39%	0.46%	0.38%	0.40%	0.65%
Net Profit Margin	18.45%	30.82%	14.73%	-1.57%	-12.2%	0.02%	0.02%	0.01%	0.18%
Pretax Profit Margin	24.03%	39.88%	21.18%	-0.92%	-15.96%	0.04%	0.07%	0.20%	0.30%
Operating Profit Margin	28.16%	42.69%	34.74%	12.73%	1.82%	0.15%	0.17%	0.16%	0.27%
FCF Margin	39.27%	15.68%	36.92%	23.72%	15.37%	n/a	n/a	n/a	n/a
EBITDA Margin	32.39%	59.02%	44.68%	36.50%	30.25%	0.35%	0.33%	0.44%	0.55%