Target Hospitality Corp.
TH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.05 | -0.01 | 0.90 |
| FCF Yield | 12.55% | 8.96% | 12.59% | 20.09% |
| EV / EBITDA | 7.88 | 3.26 | 7.28 | 6.12 |
| Quality | ||||
| ROIC | 12.25% | 29.18% | 19.94% | 14.37% |
| Gross Margin | 46.13% | 55.59% | 49.23% | 34.79% |
| Cash Conversion Ratio | 2.12 | 0.90 | 4.13 | -22.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.36% | 24.60% | 30.64% | -3.19% |
| Free Cash Flow Growth | 37.40% | -52.31% | 168.16% | 99.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.29 | 0.72 | 2.88 |
| Interest Coverage | 4.67 | 8.99 | 4.60 | 0.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 127.43 | 118.74 |
| Cash Conversion Cycle | 18.23 | 12.93 | 8.36 | 16.46 |