Target Hospitality Corp. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$4
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$3
OCF Per Share
$1
Return on Equity
-9.2%
Return on Assets
-5.9%
Return on Invested Capital
-6.8%
Debt to Equity
—
Current Ratio
0.87
Quick Ratio
0.85
Asset Turnover
0.51
Days Sales Outstanding
63.98
SBC / Revenue
2.4%
Working Capital
$-11M
Net Current Asset Value
$-68M
Invested Capital
$389M
OCF / Net Income
-2.00
FCF / Net Income
-2.00
Accruals Ratio (Sloan)
-21.0%
Net Debt
$-8M
Net Debt / EBITDA
-0.22
Interest Coverage
—
Cash Coverage
—
Tangible Common Equity
$309M
TCE / Total Assets
58.3%
Goodwill / Total Assets
7.7%
NOPAT
$-27M
Cash ROIC
18.3%
WC / Revenue
-3.3%
Reinvestment Rate
211.2%
Total Payout Ratio
47.0%
Asset Growth vs Revenue Growth
-10.0%
Revenue 5Y CAGR
7.3%
EPS 5Y CAGR
42.9%
FCF 5Y CAGR
9.6%
EBITDA 5Y CAGR
-11.1%
Book Value 5Y CAGR
31.5%
Stock Price (FY-end)
$8
Market Cap
$797M
P/E Ratio
13.76
P/S Ratio
2.49
P/B Ratio
2.05
P/TB Ratio
2.58
P/OCF Ratio
10.76
P/FCF Ratio
10.76
Enterprise Value
$789M
EV / EBITDA
20.41
EV / Sales
2.46
EV / FCF
10.65
FCF Yield
9.3%
Shareholder Yield
-0.9%
Buyback Yield
3.4%
Operating Leverage
1.74
Graham Number
$8
Shares Variation (YoY)
-1.9%
Beta (5Y)
0.59
Cost of Equity
7.4%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$11
52W Low
$5
Trailing Return 1Y
-18.9%
Trailing Return 5Y
400.6%
F-Score (Piotroski)
4.00
Z-Score (Altman)
4.53
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.