TH Target Hospitality Corp.
Industrials$18.35+2.51%ClosedMarket Cap: $1.84B
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
4.75
P/S
5.54
EV/EBITDA
37.32
DCF Value
$8.12
FCF Yield
3.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
0.6%
Operating Margin
-13.2%
Net Margin
-13.5%
ROE
-11.1%
ROA
-8.1%
ROIC
-7.7%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $72.8M | -0.7% | $-11.7M | $-12.9M | $— | — |
| Q4 null | $89.8M | -0.4% | $-15.0M | $-14.9M | $— | — |
| FY null | $320.6M | 4.0% | $-28.3M | $-37.1M | $— | — |
| Q3 null | $99.4M | 10.5% | $934.0K | $-795.0K | $— | — |
| Q2 null | $61.6M | -12.6% | $-17.1M | $-14.9M | $— | — |
| Q1 null | $69.9M | 15.2% | $-814.0K | $-6.5M | $— | — |
| Q4 null | $83.7M | 44.2% | $20.8M | $12.5M | $— | — |
| FY null | $386.3M | 46.1% | $108.8M | $71.3M | $— | — |
| Q3 null | $95.2M | 47.5% | $28.0M | $20.0M | $— | — |
| Q2 null | $100.7M | 46.5% | $29.6M | $18.4M | $— | — |
| Q1 null | $106.7M | 46.0% | $30.4M | $20.4M | $— | — |
| Q4 2023 | $126.2M | 49.3% | $46.2M | $37.8M | $0.29 | — |