Target Hospitality (TH) Stock Statistics & Valuation Metrics

Target Hospitality has a market cap or net worth of $774.05M. The enterprise value is $794.34M.

Target Hospitality has 99,364,716 shares outstanding. The number of shares has decreased by -2.65% in one year.

Target Hospitality’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.25%.

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

In the last 12 months, operating cash flow was 105.02M and capital expenditures -32.57M, giving a free cash flow of 72.45M billion.

Target Hospitality pays an annual dividend of ―, resulting in a dividend yield of ―

Target Hospitality upcoming earnings date is Aug 6, 2025, After Close (Confirmed).

Target Hospitality as a current ratio of 1.07, with Debt / Equity ratio of 13.18%

In the past 12 months, Target Hospitality has paid 21.43M in taxes.

Target Hospitality EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 8.12.

Target Hospitality has $34.47M in cash and marketable securities with $54.76M in debt, giving a net cash position of $20.29M billion.

Gross margin is 40.88%, with operating margin of 28.16%, and net profit margin of 18.45%.

The average price target for Target Hospitality is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold