tiprankstipranks
Target Hospitality Corp (TH)
NASDAQ:TH
US Market
TH
Target Hospitality
RESEARCH TOOLSreports

Target Hospitality (TH) Ratios

288 Followers

Target Hospitality Ratios

TH's free cash flow for Q4 2025 was
gt;-0.01. For the 2025 fiscal year, TH's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.87 1.07 2.57 1.24
Quick Ratio
 0.87 0.87 1.07 2.57 1.24
Cash Ratio
 0.10 0.10 0.82 1.48 0.95
Solvency Ratio
 0.29 0.26 0.29 0.81 0.27
Operating Cash Flow Ratio
 0.88 0.88 0.65 2.23 1.60
Short-Term Operating Cash Flow Coverage
 9.39 9.39 0.84 0.00 0.00
Net Current Asset Value
$ -67.81M$ -67.81M$ -55.35M$ -136.55M$ -334.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.29 0.29 0.46
Debt-to-Equity Ratio
 0.03 0.03 0.50 0.53 1.77
Debt-to-Capital Ratio
 0.03 0.03 0.33 0.35 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.32 0.62
Financial Leverage Ratio
 1.36 1.36 1.72 1.84 3.84
Debt Service Coverage Ratio
 3.52 2.91 0.51 10.52 5.07
Interest Coverage Ratio
 -5.18 -3.81 4.67 8.99 4.60
Debt to Market Cap
 <0.01 <0.01 0.19 0.18 0.22
Interest Debt Per Share
 0.17 0.19 2.33 2.25 4.04
Net Debt to EBITDA
 0.05 0.06 0.15 0.29 0.77
Profitability Margins
Gross Profit Margin
14.20%8.25%46.13%55.59%49.23%
EBIT Margin
-10.44%-10.00%28.34%44.12%28.72%
EBITDA Margin
13.73%12.89%32.39%59.02%44.68%
Operating Profit Margin
-10.30%-10.00%28.16%42.69%34.74%
Pretax Profit Margin
-13.47%-13.47%24.03%39.88%21.18%
Net Profit Margin
-11.58%-11.58%18.45%30.82%14.73%
Continuous Operations Profit Margin
-11.56%-11.56%18.49%30.82%14.73%
Net Income Per EBT
85.92%85.92%76.76%77.29%69.55%
EBT Per EBIT
130.79%134.79%85.34%93.41%60.97%
Return on Assets (ROA)
-7.00%-7.00%9.82%25.02%9.58%
Return on Equity (ROE)
-9.23%-9.54%16.92%46.04%36.81%
Return on Capital Employed (ROCE)
-7.40%-7.18%22.09%38.56%30.02%
Return on Invested Capital (ROIC)
-6.24%-6.06%12.25%29.18%20.40%
Return on Tangible Assets
-8.25%-8.25%11.28%29.62%11.28%
Earnings Yield
-2.94%-4.66%7.37%17.61%5.02%
Efficiency Ratios
Receivables Turnover
 5.71 5.71 7.83 8.40 11.91
Payables Turnover
 6.20 6.63 12.86 11.96 14.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 7.58 1.01 1.40 1.21
Asset Turnover
 0.60 0.60 0.53 0.81 0.65
Working Capital Turnover Ratio
 -46.87 122.68 6.13 7.24 30.22
Cash Conversion Cycle
 5.08 8.90 18.23 12.93 5.50
Days of Sales Outstanding
 63.98 63.98 46.62 43.45 30.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.90 55.08 28.39 30.52 25.15
Operating Cycle
 63.98 63.98 46.62 43.45 30.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.74 1.51 1.55 3.14
Free Cash Flow Per Share
 0.39 0.07 1.21 0.87 1.69
CapEx Per Share
 0.35 0.67 0.30 0.68 1.45
Free Cash Flow to Operating Cash Flow
 0.53 0.10 0.80 0.56 0.54
Dividend Paid and CapEx Coverage Ratio
 2.13 1.11 5.02 2.29 2.17
Capital Expenditure Coverage Ratio
 2.13 1.11 5.02 2.29 2.17
Operating Cash Flow Coverage Ratio
 6.93 6.93 0.72 0.78 0.86
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.39 0.28 0.61
Free Cash Flow Yield
3.10%0.88%12.55%8.96%11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.03 -21.47 13.57 5.68 19.91
Price-to-Sales (P/S) Ratio
 3.95 2.49 2.50 1.75 2.93
Price-to-Book (P/B) Ratio
 3.25 2.05 2.30 2.61 7.33
Price-to-Free Cash Flow (P/FCF) Ratio
 32.24 113.02 7.97 11.16 8.93
Price-to-Operating Cash Flow Ratio
 17.05 10.76 6.38 6.29 4.82
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.14 -0.24 0.05 -0.01
Price-to-Fair Value
 3.25 2.05 2.30 2.61 7.33
Enterprise Value Multiple
 28.85 19.34 7.88 3.26 7.33
Enterprise Value
 1.27B 799.51M 986.28M 1.08B 1.64B
EV to EBITDA
 28.85 19.34 7.88 3.26 7.33
EV to Sales
 3.96 2.49 2.55 1.92 3.28
EV to Free Cash Flow
 32.30 113.36 8.12 12.25 9.98
EV to Operating Cash Flow
 17.14 10.79 6.50 6.91 5.38
Tangible Book Value Per Share
 3.09 3.10 3.27 2.66 0.87
Shareholders’ Equity Per Share
 3.90 3.91 4.21 3.72 2.07
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.23 0.23 0.30
Revenue Per Share
 3.21 3.22 3.86 5.56 5.16
Net Income Per Share
 -0.37 -0.37 0.71 1.71 0.76
Tax Burden
 0.86 0.86 0.77 0.77 0.70
Interest Burden
 1.29 1.35 0.85 0.90 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.18 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.00 0.02 0.02 0.04
Income Quality
 -2.00 -2.00 2.12 0.90 4.13
Currency in USD