Target Hospitality (TH) Stock Statistics & Valuation Metrics

Target Hospitality has a market cap or net worth of $971.49M. The enterprise value is $970.21M.

Target Hospitality has 100,153,206 shares outstanding. The number of shares has decreased by -2.65% in one year.

Target Hospitality’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.06%.

The current PE Ratio of Target Hospitality is ―. Target Hospitality’s PEG ratio is 0.14.

In the last 12 months, Target Hospitality had revenue of 320.63M and earned -37.12M in profits. Earnings per share was -0.37.

In the last 12 months, operating cash flow was 74.09M and capital expenditures -34.77M, giving a free cash flow of 39.33M billion.

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

Target Hospitality upcoming earnings date is May 12, 2026, After Close (Confirmed).

Target Hospitality as a current ratio of 0.87, with Debt / Equity ratio of 2.75%

In the past 12 months, Target Hospitality has paid -6.13M in taxes.

Target Hospitality EV to EBITDA ratio is 19.34, with an EV/FCF ratio of 113.36.

Target Hospitality has $8.35M in cash and marketable securities with $10.70M in debt, giving a net cash position of -$2.35M billion.

Gross margin is 8.25%, with operating margin of -10.00%, and net profit margin of -11.58%.

The average price target for Target Hospitality is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy