← Target Hospitality Corp. TH
Market Price
$17.45
Market Cap
$1.62B
P/E Ratio
N/A
Revenue (FY 2025)
↓-17.0% YoY
$320.63M
3-Yr CAGR: -13.9%
Net Income
↓-151.9% YoY
-$37.08M
Net Margin: -11.6%
Free Cash Flow
↓-51.4% YoY
$73.34M
FCF Yield: 4.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-9.5%
ROA: -7.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $58.2M | — | $53.0M | $1.0M | — | — | — | $40.8M | $39.9M | — |
| FY 2018 | — | -100.0% | $90.2M | $4.0M | +309.0% | — | — | $26.2M | $25.3M | -36.7% |
| FY 2019 | $76.1M | — | $42.7M | $6.2M | +55.4% | — | — | $60.5M | $60.1M | +137.8% |
| FY 2020 | $51.6M | -32.2% | $11.6M | $-27.5M | -540.6% | — | — | $46.8M | $46.4M | -22.7% |
| FY 2021 | $291.3M | +464.5% | $101.3M | $-4.6M | +83.3% | — | — | $104.6M | $104.2M | +124.5% |
| FY 2022 | $502.0M | +72.3% | $247.1M | $73.9M | +1,715.8% | — | — | $305.6M | $285.1M | +173.6% |
| FY 2023 | $563.6M | +12.3% | $313.3M | $173.7M | +134.9% | — | — | $156.8M | $153.7M | -46.1% |
| FY 2024 | $386.3M | -31.5% | $178.2M | $71.4M | -58.9% | — | — | $151.7M | $151.0M | -1.8% |
| FY 2025 | $320.6M | -17.0% | $42.7M | $-37.1M | -151.9% | — | — | $74.1M | $73.3M | -51.4% |
Valuation
Market Price
$17.45
Market Cap
$1.62B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
4.46
FCF Yield
4.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.30%
Operating Margin
-10.84%
Net Margin
-11.56%
Return on Equity (ROE)
-9.53%
Return on Assets (ROA)
-6.99%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
-13.88%
Financial Health & Liquidity
Current Ratio
0.87
Cash Ratio
0.10
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$8.35M
Total Debt
N/A
Book Value / Share
$3.91
Cash Flow Efficiency
Operating Cash Flow
$74.09M
Capital Expenditures (CapEx)
$751.00K
Free Cash Flow
$73.34M
OCF / Revenue
23.11%
FCF / Revenue
22.87%
FCF 3-Yr CAGR
-36.40%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.91
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$530.21M
Total Liabilities
$530.21M
Stockholders' Equity
$389.26M
Current Assets
$73.34M
Current Liabilities
$84.04M