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Target Hospitality TH Enterprise value

Enterprise value at other companies

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AramarkARMK
$17.99B+19.3%
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CiveoCVEO
$499.51M+30.4%
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$9.17B-0.3%
Pursuit Attractions and Hospitality, Inc. logo
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$1.27B
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Park Hotels & Resorts Inc.PK
$6.9B-5.9%
St. Joe Company logo
St. Joe CompanyJOE
$3.48B+29.5%

Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$1.59B+120%
P/S4.9×+2.6×

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Calculated from Target Hospitality’s reported figures.

The source filing: Target Hospitality’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 2:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058542

FAQ

What is Target Hospitality's enterprise value?
Target Hospitality (TH) reported enterprise value of $934.98M in Q1 2026.
How has Target Hospitality's enterprise value changed year-over-year?
Target Hospitality's enterprise value increased by 47.7% year-over-year, from $633.2M to $934.98M.
What is the long-term trend for Target Hospitality's enterprise value?
Over 5 years (2020 to 2025), Target Hospitality's enterprise value has grown at a 10.4% compound annual growth rate (CAGR), from $489.44M to $803.71M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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