Screener
Target Hospitality TH Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.7%-18.4pp | 9.8%-32.3pp | 13.3%-32.8pp | 23.1%-24.3pp | 32.2%-18.9pp | |
| Operating margin | -11.1%-21.0pp | -14.8%-36.9pp | -10.8%-39.0pp | 0.9%-30.4pp | 9.9%-26.3pp | |
| Net margin | -10.8%-14.4pp | -13.5%-26.2pp | -11.6%-30.0pp | -3.1%-25.6pp | 3.6%-21.9pp | |
| Returns | ||||||
| Return on equity | -9.8%-12.6pp | -11%-22.2pp | -9.2%-27.0pp | -2.4%-27.9pp | 2.8%-32.8pp | |
| Return on invested capital | -10%-15.4pp | -12.4%-26.2pp | -8.3%-26.5pp | 0.7%-22.6pp | 5.4%-24.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.2× | |
| Liquidity | ||||||
| Current ratio | 0.6×-0.8× | 0.8×-1.1× | 0.9×-0.2× | 1×0.0× | 1.5×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×-0.5× | 0×-0.4× | 0×-0.5× | |
| Net debt / EBITDA | 0.1×+0.2× | 0.2×+0.3× | 0.1×0.0× | -0.2×-0.3× | -0.1×-0.2× | |
| Per Share | ||||||
| Book value per share | $3.69-8.5% | $3.77-10.0% | $3.91-5.8% | $4.03-2.2% | $4.04+2.9% | |
| Valuation | ||||||
| Market capitalization | $2.01B+155% | $929.42M+42.2% | $799.23M-16.4% | $846.12M+8.5% | $715.43M-18.4% | |
| Price / sales | 5.8×+3.3× | 2.9×+1.0× | 2.5×0.0× | 2.7×+0.9× | 2.3×+0.5× | |
| Price / book | 5.4×+3.5× | 2.5×+0.9× | 2.1×-0.2× | 2.1×+0.2× | 1.8×-0.4× | |
| EV / EBITDA | 49.5×+39.1× | 34.2×+29.9× | 20.8×+15.4× | 11.2×+7.4× | 7×+3.3× |
FAQ
- What are Target Hospitality's profit margins?
- Target Hospitality (TH) runs a 13.7% gross margin and a -11.1% operating margin, with a -10.8% net margin.
- Where do Target Hospitality's ratios come from?
- Every ratio is computed from Target Hospitality's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
