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Target Hospitality TH Quick ratio

Quick ratio at other companies

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AramarkARMK
1.1×0.0×
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0.7×0.0×
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TeraWulfWULF
1.2×-0.7×
Cipher Digital, Inc. logo
Cipher Digital, Inc. CIFR
3.1×+2.0×
Texas Pacific Land logo
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4.2×-3.6×
Applied Digital logo
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2.4×+1.7×

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$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

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 / equity0×0.0×
Current ratio0.8×-1.1×

Where this comes from

Calculated from Target Hospitality’s reported figures.

quick assets/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's quick ratio?
Target Hospitality (TH) reported quick ratio of 0.8× in Q1 2026.
How has Target Hospitality's quick ratio changed year-over-year?
Target Hospitality's quick ratio decreased by 57.1% year-over-year, from 2× to 0.8×.
What is the long-term trend for Target Hospitality's quick ratio?
Over 5 years (2020 to 2025), Target Hospitality's quick ratio has grown at a -1.8% compound annual growth rate (CAGR), from 1× to 0.9×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.