Target Hospitality Corp.
$15.61
▲
9.64%
2026-04-21 09:48:00
www.targethospitality.com
NCM: TH
Explore Target Hospitality Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.49 B
Current Price
$15.61
52W High / Low
$15.1 / $5.97
Stock P/E
—
Book Value
$3.9
Dividend Yield
—
ROCE
-7.79%
ROE
-9.15%
Face Value
—
EPS
$-0.37
Exp Qtr EPS
—
Sector
Industrials
Industry
Specialty Business Services
Employees
902
Beta
1.12
Debt / Equity
2.75
Current Ratio
0.87
Quick Ratio
0.87
Forward P/E
45.19
Price / Sales
4.52
Enterprise Value
$1.45 B
EV / EBITDA
34.02
EV / Revenue
4.52
Rating
Strong Buy
Target Price
$16
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
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Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 89.78 M | 99.36 M | 61.61 M | 69.9 M | 83.69 M | — |
| Operating Profit | -16.82 M | 0.07 M | -16.92 M | -1.08 M | 20.8 M | — |
| Net Profit | -14.93 M | -0.8 M | -14.93 M | -6.46 M | 12.5 M | — |
| EPS in Rs | -0.15 | -0.01 | -0.15 | -0.06 | 0.13 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 320.63 M | 386.27 M | 563.61 M | 501.99 M |
| Operating Profit | -34.75 M | 108.78 M | 240.61 M | 174.37 M |
| Net Profit | -37.12 M | 71.27 M | 173.7 M | 73.94 M |
| EPS in Rs | -0.37 | 0.72 | 1.74 | 0.74 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 530.21 M | 725.77 M | 694.35 M | 771.73 M |
| Total Liabilities | 141.15 M | 304.68 M | 317.05 M | 570.88 M |
| Equity | 389.26 M | 421.08 M | 377.31 M | 200.85 M |
| Current Assets | 73.34 M | 249.34 M | 180.5 M | 236.38 M |
| Current Liabilities | 84.04 M | 233.4 M | 70.33 M | 190.9 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 74.09 M | 151.68 M | 156.8 M | 305.61 M |
| Investing CF | -67.79 M | -28.84 M | -68.18 M | -140.23 M |
| Financing CF | -188.64 M | -36.06 M | -166.37 M | -7.1 M |
| Free CF | 6.3 M | 121.43 M | 88.38 M | 164.77 M |
| Capex | -67.79 M | -30.24 M | -68.42 M | -140.84 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -31.46% | 12.28% | — | — |
| Earnings Growth % | -58.97% | 134.92% | — | — |
| Profit Margin % | 18.45% | 30.82% | 14.73% | — |
| Operating Margin % | 28.16% | 42.69% | 34.74% | — |
| Gross Margin % | 46.13% | 55.59% | 49.23% | — |
| EBITDA Margin % | 48.63% | 59.02% | 41.28% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.