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    Target Hospitality Corp.

    NASDAQ: TH · Real-Time Price · USD
    6.89
    0.06 (0.88%)
    At close: Jun 13, 2025, 3:59 PM
    6.75
    -2.10%
    After-hours: Jun 13, 2025, 04:45 PM EDT

    Target Hospitality Statistics

    Share Statistics

    Target Hospitality has 99.36M shares outstanding. The number of shares has increased by -0.91% in one year.

    Shares Outstanding

    n/a
    		 99.36M

    Shares Change (YoY)

    n/a
    		 -0.91%

    Shares Change (QoQ)

    n/a
    		 0.43%

    Owned by Institutions (%)

    n/a
    		 28.35%

    Shares Floating

    n/a
    		 32.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 10

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.33M, so 2.34% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.33M

    Short % of Shares Out

    n/a
    		 2.34%

    Short % of Float

    n/a
    		 7.26%

    Short Ratio (days to cover)

    n/a
    		 4.45

    Valuation Ratios

    The PE ratio is 13.57 and the forward PE ratio is -136.8. Target Hospitality's PEG ratio is -0.24.

    PE Ratio

    n/a
    		 13.57

    Forward PE

    n/a
    		 -136.8

    PS Ratio

    n/a
    		 2.5

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 2.3

    P/FCF Ratio

    n/a
    		 7.97

    PEG Ratio

    n/a
    		 -0.24
    Financial Ratio History

    Enterprise Valuation

    Target Hospitality has an Enterprise Value (EV) of 986.28M.

    EV / Sales

    n/a
    		 2.55

    EV / EBITDA

    n/a
    		 7.88

    EV / EBIT

    n/a
    		 6.5

    EV / FCF

    n/a
    		 8.12

    Financial Position

    The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.5.

    Current Ratio

    n/a
    		 1.07

    Quick Ratio

    n/a
    		 1.07

    Debt / Equity

    n/a
    		 0.5

    Debt / EBITDA

    n/a
    		 1.68

    Debt / FCF

    n/a
    		 1.73

    Interest Coverage

    n/a
    		 4.67

    Financial Efficiency

    Return on Equity is 16.92% and Return on Invested Capital is 12.07%.

    Return on Equity

    n/a
    		 16.92%

    Return on Assets

    n/a
    		 9.82%

    Return on Invested Capital

    n/a
    		 12.07%

    Revenue Per Employee

    n/a
    		 $501,651.95

    Profits Per Employee

    n/a
    		 $92,551.95

    Employee Count

    n/a
    		 770

    Asset Turnover

    n/a
    		 0.53

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 21.43M

    Effective Tax Rate

    n/a
    		 23.08%

    Stock Price Statistics

    The stock price has increased by -11.67% in the last 52 weeks. The beta is 1.87, so Target Hospitality's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.87

    52-Week Price Change

    n/a
    		 -11.67%

    50-Day Moving Average

    n/a
    		 6.92

    200-Day Moving Average

    n/a
    		 8.01

    Relative Strength Index (RSI)

    n/a
    		 44.5

    Average Volume (20 Days)

    n/a
    		 479,898

    Income Statement

    In the last 12 months, Target Hospitality had revenue of 386.27M and earned 71.27M in profits. Earnings per share was 0.71.

    Revenue

    n/a
    		 386.27M

    Gross Profit

    n/a
    		 178.18M

    Operating Income

    n/a
    		 108.78M

    Net Income

    n/a
    		 71.27M

    EBITDA

    n/a
    		 125.1M

    EBIT

    n/a
    		 109.46M

    Earnings Per Share (EPS)

    n/a
    		 0.71
    Full Income Statement

    Balance Sheet

    The company has 190.67M in cash and 209.65M in debt, giving a net cash position of -18.98M.

    Cash & Cash Equivalents

    n/a
    		 190.67M

    Total Debt

    n/a
    		 209.65M

    Net Cash

    n/a
    		 -18.98M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 725.77M

    Working Capital

    n/a
    		 15.93M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 151.68M and capital expenditures -30.24M, giving a free cash flow of 121.43M.

    Operating Cash Flow

    n/a
    		 151.68M

    Capital Expenditures

    n/a
    		 -30.24M

    Free Cash Flow

    n/a
    		 121.43M

    FCF Per Share

    n/a
    		 1.21
    Full Cash Flow Statement

    Margins

    Gross margin is 46.13%, with operating and profit margins of 28.16% and 18.45%.

    Gross Margin

    n/a
    		 46.13%

    Operating Margin

    n/a
    		 28.16%

    Pretax Margin

    n/a
    		 24.03%

    Profit Margin

    n/a
    		 18.45%

    EBITDA Margin

    n/a
    		 32.39%

    EBIT Margin

    n/a
    		 28.16%

    FCF Margin

    n/a
    		 31.44%

    Dividends & Yields

    TH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.37%

    FCF Yield

    n/a
    		 12.55%
    Dividend Details

    Analyst Forecast

    The average price target for TH is $11.25, which is 63.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $11.25

    Price Target Difference

    n/a
    		 63.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 8.21

    Graham Upside

    n/a
    		 19.16%

    Stock Splits

    The last stock split was on Sep 6, 2012. It was a forward split with a ratio of 5:1.

    Last Split Date

    n/a
    		 Sep 6, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:1

    Scores

    Altman Z-Score

    n/a
    		 2.44

    Piotroski F-Score

    n/a
    		 6

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