Target Hospitality Corp.
TH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.85 | -0.10 | 0.16 | -0.55 |
| FCF Yield | 6.38% | 3.90% | -2.03% | 3.15% |
| EV / EBITDA | 201.02 | 970.99 | 42.51 | 24.29 |
| Quality | ||||
| ROIC | 0.03% | -2.93% | -0.17% | 2.27% |
| Gross Margin | 18.06% | -7.16% | 25.70% | 44.25% |
| Cash Conversion Ratio | -67.11 | -0.74 | -0.61 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.91% | -19.88% | -15.02% | -8.36% |
| Free Cash Flow Growth | 95.55% | 308.18% | -143.94% | 27.68% |
| Safety | ||||
| Net Debt / EBITDA | -4.15 | 24.86 | 1.28 | 0.47 |
| Interest Coverage | 0.15 | -18.22 | -0.25 | 3.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.94 | 54.70 | 33.25 | 21.84 |