Target Hospitality Corp.

$19.67

+6.09%

2026-09-04 11:48:11 EDT+$1.13

Industrials

Specialty Business Services

NASDAQ

Active Trading

Target Hospitality Corp. operates as a prominent provider of specialized temporary accommodations and comprehensive hospitality services throughout North America. The company oversees ...

Financial Highlights of TH

Profitability trend

Latest / TTM · 6 periods

Gross Margin

7.3%

Net Margin

-10.8%

P/E Ratio

-49.05x

n/a

Debt / Equity

0.02

n/a

Current Ratio

0.65

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

7.3%

Net Margin

-10.8%

P/E Ratio

-49.05x

Debt / Equity

0.02

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	34.8%	49.2%	55.6%	46.1%	4.0%	—
Operating MarginOperating income as a percentage of revenue.	12.7%	34.7%	42.7%	28.2%	-8.8%	—
Net MarginNet income as a percentage of revenue.	-1.6%	14.7%	30.8%	18.4%	-11.6%	—
EBITDA MarginEBITDA divided by revenue.	35.1%	44.7%	59.0%	32.4%	17.1%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-0.9%	21.2%	39.9%	24.0%	-13.5%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.83	1.24	2.57	1.07	0.87	—
Quick RatioLiquid assets divided by current liabilities.	0.83	1.24	2.57	1.07	0.87	—
Cash RatioCash and equivalents divided by current liabilities.	0.32	0.95	1.48	0.82	0.10	—
Debt / AssetsDebt as a share of total assets.	64.6%	46.0%	28.9%	28.9%	2.0%	—
Debt / EquityDebt compared with shareholder equity.	3.41	1.77	0.53	0.50	0.03	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	10.12x	11.91x	8.40x	7.83x	5.71x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	16.10x	14.51x	11.96x	12.86x	6.93x	—
Asset TurnoverRevenue generated per dollar of assets.	0.57x	0.65x	0.81x	0.53x	0.60x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-40.94x	30.22x	7.24x	6.13x	122.68x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-75.11x	19.92x	6.01x	13.61x	-21.65x	—
P/B RatioPrice paid for each dollar of book value.	3.54x	7.33x	2.61x	2.30x	2.05x	—
P/S RatioPrice paid for each dollar of sales.	1.18x	2.93x	1.75x	2.50x	2.49x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	4.98x	8.93x	11.16x	7.97x	126.49x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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