TH
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
-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
-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
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
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
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.
- Growth7.3%27 of 100, below its sector
- Returns on capital-7.5%28 of 100, below its sector
- Margins13.3%42 of 100, below its sector
- Price2.9x26 of 100, below its sector
- Safety0.0462 of 100, above its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
What it sells, to whom
lens 8 of 9What it sells
4Where it sells it
1Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.
4 segments, 1 places and 0 named customers, each as the filer published it.
4 segments, 1 places and 0 named customers, each as the filer published it.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-03-11
HFS - South141,694,000
- Source
- filed
- Statement
- segments
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- UNIT_STAND
Workforce Hospitality Solutions96,800,000
- Source
- filed
- Statement
- segments
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- UNIT_STAND
Government.70,794,000
- Source
- filed
- Statement
- segments
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- UNIT_STAND
Other Operating Segment11,347,000
- Source
- filed
- Statement
- segments
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- UNIT_STAND
All Other11,208,00010-K for 2023, filed 2024-03-13
- Source
- filed
- Statement
- revenue_mix
- Fiscal year
- 2023
- Accession
- 0001558370-24-003101
- Reported in
- USD