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Target Hospitality Corp. · NASDAQ · Industrials · USD · 10-K for 2025, filed 2026-03-11

Figures on this page computed 2026-11-08 12:40 UTC

Last close

11.29USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-03-11

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
- computed
- 10-K for 2025, filed 2026-03-11
The filing itself
-7.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
- 10-K for 2025, filed 2026-03-11
- 10-K for 2025, filed 2026-03-11
- 10-K for 2025, filed 2026-03-11
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2026-03-11
- 10-Q for 2025, filed 2026-08-10
The filing itself
-11.6%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
- 10-K for 2025, filed 2026-03-11
- 10-K for 2025, filed 2026-03-11
The filing itself
22.9%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
- 10-K for 2025, filed 2026-03-11
- 10-K for 2025, filed 2026-03-11
The filing itself
0.04Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
- 10-K for 2025, filed 2026-03-11
- 10-Q for 2025, filed 2026-08-10
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital is the furthest below its sector's middle: 0.28 against 0.59 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Follow one dollar

lens 1 of 9

After what it costs to make

13.3%

After running the business

-10.8%

After interest and tax

-11.6%

After what it must reinvest

22.9%

Kept after the dividend

n/a

after what it costs to make, 13.3% of sales; after running the business, -10.8% of sales; after interest and tax, -11.6% of sales; after what it must reinvest, 22.9% of sales

The five stops

4 of 5 read

After what it costs to make42,659,00013.3%
After running the business-34,747,000-10.8%
After interest and tax-37,121,000-11.6%
After what it must reinvest73,341,00022.9%
Kept after the dividendn/an/a

The last stop is empty on purpose. This filing does not tag a common dividend, so what is kept after it cannot be worked out. That is not the same fact as a company that paid no dividend, and we will not print a zero for it.

What is left after the dividend is not held for this company.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-03-11

Sales320,635,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
The filing itself
After what it costs to make42,659,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
The filing itself
After running the business-34,747,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
The filing itself
After interest and tax-37,121,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
The filing itself
After what it must reinvest73,341,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
The filing itself
Kept after the dividendn/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
The filing itself