T
Target Hospitality Corp. (TH)
NCM – Real Time Price. Currency in USD
20.27
+0.08 (0.40%)
At close: Jun 26, 2026, 4:00 PM EDT
20.16
-0.11 (-0.57%)
After-hours: Jun 26, 2026, 7:30 PM EDT
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NCM – Real Time Price. Currency in USD
20.27
+0.08 (0.40%)
At close: Jun 26, 2026, 4:00 PM EDT
20.16
-0.11 (-0.57%)
After-hours: Jun 26, 2026, 7:30 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.85 | 2.29 | 5.0 | |
| Quick ratio | 0.85 | 2.02 | 5.0 | |
| Debt to Equity | 0.10 | 1.48 | 9.0 | |
| Debt to Assets | 0.07 | 17.28 | 9.0 | |
| Interest coverage | -12.85 | 49.86 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 502M | 564M | 386M | 321M | 324M |
| Gross Profit | 231M | 297M | 162M | 13M | 2M |
| Operating Income | 174M | 247M | 113M | -28M | -43M |
| Net Income | 74M | 165M | 71M | -37M | -44M |
| EBITDA | 255M | 332M | 187M | 61M | 49M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 28.72 | 32 | 10 |
| Next quarter | 0.41 | -100 | 1.5 |
| Current year | 17.22 | 48.11 | 9.5 |
| Next year | 68.31 | 428.13 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.92 | 13.49 | 13.33 | -20.12 | 4.5 |
| Y/Y | 4.13 | -99.94 | -85.7 | -70.61 | 1.8 |
| 3y average | -12.04 | -28.69 | -48.83 | -34.51 | 1.0 |
| 5y average | 13.11 | 342.3 | 393.78 | 27.4 | 9.5 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $39.0M significantly exceeds cash reserves ($5.5M), raising financial stability concerns
Total current liabilities $69.2M surpass Total current assets $58.6M, signaling liquidity issues
Debt-to-equity ratio (0.1) is well below the industry average (1.5), showcasing prudent financial management
Interest coverage ratio (-12.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$25.7M limits the company's ability to reinvest or pay down debt