Target Hospitality (TH) Stock Statistics & Valuation Metrics

Target Hospitality has a market cap or net worth of $1.70B. The enterprise value is $2.08K.

Target Hospitality has 99,623,420 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 -5.34%.

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 170.11M and capital expenditures -81.10M, giving a free cash flow of 89.01M billion.

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

Target Hospitality upcoming earnings date is Nov 11, 2026, After Close (Confirmed).

Target Hospitality as a current ratio of 0.87, with Debt / Equity ratio of 2.24%

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

Target Hospitality EV to EBITDA ratio is 14.55, with an EV/FCF ratio of 126.87.

Target Hospitality has $6.07M in cash and marketable securities with $8.28M in debt, giving a net cash position of -$2.21M billion.

Gross margin is 7.32%, with operating margin of -8.82%, and net profit margin of -11.58%.

The average price target for Target Hospitality is $23.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy