Target Hospitality Corp. (TH) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Target Hospitality Corp., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -21.47x | 13.57x | 5.68x | 19.91x | -75.16x | -6.04x |
| P/B Ratio | 2.05x | 2.30x | 2.61x | 7.33x | 3.54x | 1.53x |
| P/S Ratio | 2.49x | 2.50x | 1.75x | 2.93x | 1.18x | 0.67x |
| Profitability | ||||||
| Gross Margin | 4.0% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% |
| Operating Margin | -8.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% |
| Net Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% |
| EBITDA Margin | 19.2% | 32.4% | 59.0% | 44.7% | 35.1% | 30.3% |
| Liquidity | ||||||
| Current Ratio | 0.87x | 1.07x | 2.57x | 1.24x | 0.83x | 0.96x |
| Quick Ratio | 0.87x | 1.07x | 2.57x | 1.24x | 0.83x | 0.96x |
| Leverage | ||||||
| Debt/Equity | 0.03x | 0.50x | 0.53x | 1.77x | 3.41x | 3.83x |
YoY = year-over-year change. Source: FMP..