Target Hospitality CorpTH
Price$20.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $275.9M+3.8% YoYTTM through 30 Jun 2026
Net Income -$37.7M-152.9% YoYTTM through 30 Jun 2026
Free Cash Flow $136.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin9.5%
EBITDA Margin14.7%
Operating Margin-19.7%
Net Margin-13.7%

Returns

-11.6%ROE
-8.1%ROA

Balance Sheet Health

Debt / Equity0.09x
Current Ratio0.65x
Net Debt$28.5M
Cash & Equivalents$6.1M

Quality Metrics

Altman Z-Score5.13
Piotroski F-Score3 / 9
FCF Margin49.6%
Rule of 4098.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $320.6M
Diluted EPS-$0.37TTM
'19'20'21'22'23'24'25
FY2025: $-0.37

Dividend

No dividend

Capital Allocation

Capex Intensity12.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.