TH
Target Hospitality Corp.NASDAQIndustrials$13.88+9.64%ClosedMarket Cap: $1.39B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
3.49
P/S
4.25
EV/EBITDA
31.03
DCF Value
$9.26
FCF Yield
2.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
14.2%
Operating Margin
-10.3%
Net Margin
-11.6%
ROE
-9.2%
ROA
-7.0%
ROIC
-6.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $89.8M | -0.4% | $-15.0M | $-14.9M | $-0.15 | — |
| FY 2025 | $320.6M | 8.3% | $-32.1M | $-37.1M | $-0.37 | — |
| Q3 2025 | $99.4M | 32.5% | $69.0K | $-795.0K | $-0.01 | — |
| Q2 2025 | $61.6M | -7.2% | $-17.1M | $-14.9M | $-0.15 | — |
| Q1 2025 | $69.9M | 25.7% | $-1.1M | $-6.5M | $-0.07 | — |
| Q4 2024 | $83.7M | 44.2% | $20.8M | $12.5M | $0.12 | — |
| FY 2024 | $386.3M | 46.1% | $108.8M | $71.3M | $0.70 | — |
| Q3 2024 | $95.2M | 47.5% | $28.0M | $20.0M | $0.20 | — |
| Q2 2024 | $100.7M | 46.5% | $29.6M | $18.4M | $0.18 | — |
| Q1 2024 | $106.7M | 46.0% | $30.4M | $20.4M | $0.20 | — |
| Q4 2023 | $126.2M | 49.3% | $46.2M | $37.8M | $0.29 | — |
| FY 2023 | $563.6M | 55.6% | $240.6M | $173.7M | $1.56 | — |