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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.

All from 100

lens 2 of 9

Sales

215

2016-12-31 to 2025-12-31100 at the start215

Sales: 100.00 on 2016-12-31 to 214.52 on 2025-12-31, up 115%.

Profit

-138

2016-12-31 to 2025-12-31100 at the start-138

Profit: 100.00 on 2016-12-31 to -137.95 on 2025-12-31, down 238%.

Shares in issue

245

2016-12-31 to 2025-12-31100 at the start245

Shares in issue: 100.00 on 2016-12-31 to 244.97 on 2025-12-31, up 145%.

Sales is at 214, Profit is at -138, Shares in issue is at 245, against 100 in 2016.

Sales is at 214, Profit is at -138, Shares in issue is at 245, against 100 in 2016.

Every figure in this lens

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

Sales, where the first year is 100215
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
The filing itself
Profit, where the first year is 100-138
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
The filing itself
Shares in issue, where the first year is 100245
Source
filed
Statement
income
Fiscal year
2025
Accession
0001104659-26-026351
Reported in
USD
The filing itself