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THTarget Hospitality Corp.
$19.73$2.0B
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  4. Financial Ratios

Target Hospitality Corp. (TH) Financial Ratios

Latest Ratios: P/E Ratio -53.3x · EV/EBITDA 32.2x · ROE -9.2%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.0B$797M$980M$1.0B$1.5B$344M$152M$473M$410M——
Enterprise Value$2.0B$800M$999M$1.1B$1.7B$652M$523M$871M$528M——
P/E Ratio →-53.32—13.806.2420.46——38.4684.00——
P/S Ratio6.162.492.541.823.021.180.671.471.70——
P/B Ratio5.052.052.332.727.543.541.533.921.17——
P/FCF280.20113.028.0711.599.194.984.38————
P/OCF26.6710.766.466.544.963.293.247.8115.63——

P/E links to full P/E history page with 30-year chart

TH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.492.591.993.362.242.322.712.20——
EV / EBITDA32.2013.018.033.466.636.067.508.156.58——
EV / EBIT——9.134.5111.7120.58209.4017.5012.92——
EV / FCF—113.368.2312.6910.249.4415.12————

TH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin4.0%4.0%46.1%55.6%49.2%34.8%25.4%45.8%37.5%39.5%65.2%
Operating Margin-8.8%-8.8%28.2%42.7%34.7%12.7%1.8%14.9%17.0%16.0%27.0%
Net Profit Margin-11.6%-11.6%18.4%30.8%14.7%-1.6%-11.2%3.7%2.1%0.7%18.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-9.2%-9.2%17.9%60.1%49.6%-4.7%-22.9%5.1%2.8%0.6%8.7%
ROA-5.9%-5.9%10.0%23.7%11.5%-0.9%-4.4%2.1%1.8%0.5%6.3%
ROIC-5.1%-5.1%17.8%42.6%33.6%6.4%0.6%7.3%8.7%5.6%9.0%
ROCE-6.0%-6.0%19.5%39.9%34.1%8.0%0.8%9.2%16.4%11.2%10.5%

TH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.030.030.500.531.773.413.833.360.3815595.470.10
Debt / EBITDA0.170.171.680.621.393.085.433.791.634.890.37
Net Debt / Equity—0.010.050.260.863.173.763.310.3414821.540.08
Net Debt / EBITDA0.040.040.150.300.682.865.333.731.484.650.32
Debt / FCF—0.330.161.101.054.4610.73——9.770.66
Interest Coverage-3.36-3.364.699.293.810.920.061.491.6910.33—

TH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.870.871.072.571.240.830.961.001.15159.683.27
Quick Ratio0.870.871.072.571.240.830.961.001.14157.473.27
Cash Ratio0.100.100.821.480.950.320.150.110.1955.480.09
Asset Turnover—0.600.530.810.650.570.420.530.43554.490.35
Inventory Turnover————————167.07162.38—
Days Sales Outstanding—63.9846.6243.4530.6536.0647.6456.1189.2449.1924.03

TH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield————————6.5%——
Payout Ratio————————539.5%2401.7%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——7.2%16.0%4.9%——2.6%1.2%——
FCF Yield0.4%0.9%12.4%8.6%10.9%20.1%22.8%————
Buyback Yield0.0%0.0%3.4%0.7%0.0%0.0%3.5%3.9%0.0%——
Total Shareholder Yield0.0%0.0%3.4%0.7%0.0%0.0%3.5%3.9%6.5%——
Shares Outstanding—$100M$101M$105M$100M$97M$96M$95M$41M$41M$41M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Government contract concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Amidst Revenue Erosion

According to recent financial data, Target Hospitality's P/E ratio of -54.78 and EV/EBITDA of 33.08 suggest that the market is struggling to price the company's equity given the current lack of positive earnings and the significant contraction in the underlying business model's revenue base.

The elevated EV/EBITDA multiple relative to peers like McGrath RentCorp suggests that investors are paying a premium for a business currently experiencing negative operating margins. This valuation appears to rely on the hope of a cyclical recovery in energy or government demand, as the current multiples are difficult to justify based on existing fundamental performance.

Capital Efficiency Decay and Destruction

Based on reported figures, Target Hospitality's ROIC has plummeted from 7.4% in 2023Q4 to -2.2% in 2026Q1, indicating that the company is currently failing to generate returns that exceed its cost of capital, effectively destroying shareholder value through its current operational configuration.

The transition from positive to negative returns on invested capital highlights the difficulty of maintaining a high-fixed-cost modular fleet during periods of low utilization. This trend suggests that the company's capital allocation strategy, which was previously successful, is now hampered by an inability to right-size the asset base to match current demand levels.

Working Capital Instability and Turnover

As reported in recent SEC filings, the company's asset turnover ratio has stagnated at 0.14 in 2026Q1, down from 0.18 in 2023Q4, which suggests that the company's ability to generate revenue from its existing modular housing fleet is deteriorating significantly over time.

The volatility in DSO, which reached 63 days in 2026Q1, indicates potential friction in the collection cycle, likely tied to the complexity of government contract billing. Investors should monitor whether these turnover metrics continue to decline, as they serve as a leading indicator of the company's inability to optimize its working capital in a contracting environment.

Liquidity Buffer Under Severe Stress

Based on the most recent quarterly data, Target Hospitality's current ratio has fallen to 0.85, indicating that the company's short-term assets may no longer be sufficient to cover its immediate liabilities, a significant shift from the more robust liquidity positions observed in previous fiscal periods.

The rapid depletion of the cash position suggests that the company is burning through its liquidity reserves to sustain operations during this downturn. This liquidity profile warrants close investigation, as it limits the company's flexibility to navigate further contract delays or unexpected operational shocks in the Permian Basin.

Misapplication of Standard Rental Multiples

The most commonly misapplied metric for Target Hospitality is the standard EV/EBITDA multiple, which obscures the company's unique reliance on government contract cycles and the high fixed-cost nature of its specialized modular infrastructure compared to traditional generalist equipment rental firms.

Using standard rental multiples fails to account for the 'take-or-pay' contract nuances that can artificially inflate revenue recognition while masking underlying occupancy declines. Analysts should instead focus on 'Revenue per Available Bed' and 'Contract Backlog Duration' to better assess the true economic health of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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TH — Frequently Asked Questions

Quick answers to the most common questions about buying TH stock.

What is Target Hospitality Corp.'s P/E ratio?

Target Hospitality Corp.'s current P/E ratio is -53.3x. The historical average is 32.6x.

What is Target Hospitality Corp.'s EV/EBITDA?

Target Hospitality Corp.'s current EV/EBITDA is 32.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.4x.

What is Target Hospitality Corp.'s ROE?

Target Hospitality Corp.'s return on equity (ROE) is -9.2%. The historical average is 10.8%.

Is TH stock overvalued?

Based on historical data, Target Hospitality Corp. is trading at a P/E of -53.3x. Compare with industry peers and growth rates for a complete picture.

What are Target Hospitality Corp.'s profit margins?

Target Hospitality Corp. has 4.0% gross margin and -8.8% operating margin.

How much debt does Target Hospitality Corp. have?

Target Hospitality Corp.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.