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.
Against its rival
lens 4 of 9Measure by measure
behind on 3 of 5- Profit on each unit of sales-11.6%2.1%Behind
Higher is better here.
- Return on the capital it uses-7.5%4.3%Behind
Higher is better here.
- Sales growth over five years7.3%2.6%Ahead
Higher is better here.
- Debt against equity0.040.73Ahead
Lower is better here.
- Gross margin13.3%23.3%Behind
Higher is better here.
- Price against earningsn/a89.8xn/a
Lower is better here.
The first column is this company and the second is the one it is set against. A measure only one of the two reports is left at n/a rather than counted as a win.
Against BrightView Holdings, Inc., TH is behind on 3 of 5 measures.
Against BrightView Holdings, Inc., TH is behind on 3 of 5 measures.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-03-11
Profit on each unit of sales-11.6%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- USD
Return on the capital it uses-7.5%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- USD
Sales growth over five years7.3%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- USD
Debt against equity0.04
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- USD
Gross margin13.3%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- USD
Price against earningsn/a
Not held.
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001104659-26-026351
- Reported in
- USD