What is Target Hospitality Corp's earnings per share (EPS)?

Target Hospitality Corp (TH) reported diluted earnings per share of -$0.37 for fiscal year 2025. This represents a -152.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Target Hospitality Corp Financials

FY2025 annual

Revenue $320.6M -17.0% YoY

Net Income -$37.1M -151.9% YoY

EPS (Diluted) -$0.37 -152.9% YoY

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Target Hospitality Corp (TH) reported $320.6M in revenue for fiscal year 2025, down 17.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TH FY2025 2026-08-10

A fixed-cost, asset-heavy model flipped into reverse operating leverage as weaker volume erased its margin cushion.

From FY2023 to FY2025, revenue fell by $243M while SG&A stayed roughly flat, so the cost base stopped being absorbed and margins unraveled. That is why FY2025 still generated operating cash flow of $74.1M despite a net loss of -$37.1M: depreciation and other non-cash charges softened the cash hit even as reported profit turned negative.

The balance sheet is now far less debt-funded: debt-to-equity fell from 1.6x in FY2022 to 0.0x in FY2025. But that deleveraging left a thin liquidity buffer, with cash at $8.3M and the current ratio at 0.9x, shifting the pressure point from debt service to near-term cash replenishment.

The sharper operational change is gross margin compression, which dropped from 46.1% in FY2024 to 13.3% in FY2025, meaning each revenue dollar contributed far less toward overhead. With depreciation-heavy economics, even EBITDA of $38.6M was not enough to keep operating income above zero, suggesting the FY2023 profit peak depended heavily on utilization rather than a permanently higher margin base.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Target Hospitality Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Target Hospitality Corp has an operating margin of -10.8%, meaning the company loses $11 on every $100 of revenue. This results in a profitability score of 63/100. This is down from 28.2% the prior year.

Growth

Target Hospitality Corp's revenue declined 17.0% year-over-year, from $386.3M to $320.6M. This contraction results in a growth score of 4/100.

Leverage

Target Hospitality Corp carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Target Hospitality Corp's current ratio of 0.87 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Not available for Target Hospitality Corp, and counted as zero in the overall score.

Returns

Target Hospitality Corp posts a -9.5% return on equity (ROE), meaning it loses $10 for every $100 of shareholders' equity. This results in a returns score of 60/100. This is down from 17.0% the prior year.

Altman Z-Score Safe

8.70

Target Hospitality Corp scores 8.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.8B) relative to total liabilities ($141.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Target Hospitality Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Target Hospitality Corp reported a net loss of $37.1M while generating $74.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Target Hospitality Corp reported an operating loss of $34.7M against $6.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$320.6M

YoY-17.0%

5Y CAGR+7.3%

Target Hospitality Corp generated $320.6M in revenue in fiscal year 2025. This represents a decrease of 17.0% from the prior year.

EBITDA

$38.6M

YoY-78.7%

5Y CAGR-11.1%

Target Hospitality Corp's EBITDA was $38.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 78.7% from the prior year.

Net Income

-$37.1M

YoY-151.9%

Target Hospitality Corp reported -$37.1M in net income in fiscal year 2025. This represents a decrease of 151.9% from the prior year.

EPS (Diluted)

-$0.37

YoY-152.9%

Target Hospitality Corp earned -$0.37 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 152.9% from the prior year.

Cash & Balance Sheet

Cash & Debt

$8.3M

YoY-95.6%

5Y CAGR+3.6%

Target Hospitality Corp held $8.3M in cash against $1.7M in long-term debt as of fiscal year 2025, with $84.0M of liabilities due within a year.

Shares Outstanding

100M

YoY+0.9%

5Y CAGR-0.3%

Target Hospitality Corp had 100M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

13.3%

YoY-32.8pp

5Y CAGR-12.1pp

Target Hospitality Corp's gross margin was 13.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 32.8 percentage points from the prior year.

Operating Margin

-10.8%

YoY-39.0pp

5Y CAGR-12.7pp

Target Hospitality Corp's operating margin was -10.8% in fiscal year 2025, reflecting core business profitability. This is down 39.0 percentage points from the prior year.

Net Margin

-11.6%

YoY-30.0pp

5Y CAGR-0.4pp

Target Hospitality Corp's net profit margin was -11.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 30.0 percentage points from the prior year.

Return on Equity

-9.5%

YoY-26.5pp

5Y CAGR+15.9pp

Target Hospitality Corp's ROE was -9.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 26.5 percentage points from the prior year.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

TH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TH annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	$347.4M	$320.6M-17.0%	$386.3M-31.5%	$563.6M+12.3%	$502.0M+72.3%	$291.3M+29.4%	$225.1M-29.9%	$321.1M+33.5%	$240.6M	N/A
Gross Profit	$47.7M	$42.7M-76.1%	$178.2M-43.1%	$313.3M+26.8%	$247.1M+143.8%	$101.3M+77.3%	$57.2M-61.1%	$147.0M+62.9%	$90.2M	N/A
SG&A Expenses	$64.3M	$58.5M+7.8%	$54.3M-3.3%	$56.1M-3.1%	$57.9M+24.6%	$46.5M+21.9%	$38.1M-50.3%	$76.6M+85.4%	$41.3M	N/A
Operating Income	-$38.6M	-$34.7M-131.9%	$108.8M-54.8%	$240.6M+38.0%	$174.4M+370.0%	$37.1M+804.6%	$4.1M-91.5%	$48.0M+17.3%	$40.9M	N/A
Interest Expense	-$11.0M	-$6.1M+63.4%	-$16.6M+26.6%	-$22.6M+37.7%	-$36.3M+6.2%	-$38.7M+3.3%	-$40.0M-239.9%	$28.6M+1092.0%	$2.4M	N/A
Income Tax	-$3.7M	-$6.1M-128.6%	$21.4M-58.0%	$51.0M+57.7%	$32.4M+1600.1%	$1.9M+122.5%	-$8.5M-211.1%	$7.6M-35.3%	$11.8M	N/A
Net Income	-$37.6M	-$37.1M-151.9%	$71.4M-58.9%	$173.7M+134.9%	$73.9M+1715.8%	-$4.6M+81.8%	-$25.1M-309.9%	$12.0M+141.6%	$5.0M+405.2%	$981K
EPS (Diluted)	—	-$0.37-152.9%	$0.70-55.1%	$1.56+110.8%	$0.74+1580.0%	-$0.05+80.8%	-$0.26-300.0%	$0.13	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$85.5M+17.4%	$72.8M-18.9%	$89.8M-9.6%	$99.4M+61.3%	$61.6M-11.9%	$69.9M-16.5%	$83.7M-12.1%	$95.2M
Gross Profit	$15.8M+129.5%	$6.9M-2.8%	$7.1M-60.6%	$17.9M+5571.0%	-$328K-101.8%	$18.0M-51.5%	$37.0M-18.1%	$45.2M
SG&A Expenses	$18.8M+28.8%	$14.6M-19.7%	$18.1M+40.3%	$12.9M+2.0%	$12.7M-14.5%	$14.8M+17.2%	$12.6M-5.2%	$13.3M
Operating Income	-$7.5M+47.7%	-$14.3M+14.9%	-$16.8M-24479.7%	$69K+100.4%	-$16.9M-1472.3%	-$1.1M-105.2%	$20.8M-25.7%	$28.0M
Interest Expense	$730K+21.5%	$601K+104.7%	-$12.7M-3904.2%	$334K-61.7%	$871K-83.9%	$5.4M+117.1%	-$31.7M-729.4%	$5.0M
Income Tax	$473K+121.0%	-$2.3M-0.5%	-$2.2M-709.0%	$368K+112.5%	-$2.9M-123.2%	-$1.3M-130.5%	$4.3M+5.6%	$4.1M
Net Income	-$9.0M+30.1%	-$12.9M+13.2%	-$14.9M-1772.8%	-$795K+94.7%	-$14.9M-131.1%	-$6.5M-151.1%	$12.6M-36.8%	$20.0M
EPS (Diluted)	-$0.09+30.8%	-$0.13	N/A	-$0.01+93.3%	-$0.15-114.3%	-$0.07	N/A	$0.20

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

TH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TH annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$530.2M-26.9%	$725.8M+4.5%	$694.4M-10.0%	$771.7M+50.3%	$513.4M-3.9%	$534.2M0.0%	$534.2M-5.5%	$565.0M+233299.4%	$242K
Current Assets	$73.3M-70.6%	$249.3M+38.1%	$180.5M-23.6%	$236.4M+290.5%	$60.5M+39.0%	$43.6M-28.3%	$60.8M-18.9%	$75.0M	$0
Cash & Equivalents	$8.3M-95.6%	$190.7M+83.5%	$103.9M-42.8%	$181.7M+676.2%	$23.4M+235.4%	$7.0M+2.8%	$6.8M-44.3%	$12.2M	N/A
Inventory	$2.1M+10.5%	$1.9M-9.5%	$2.1M+5.0%	$2.0M+25.0%	$1.6M+77.8%	$900K-18.2%	$1.1M+22.2%	$900K	N/A
Accounts Receivable	$56.2M+13.9%	$49.3M-26.5%	$67.1M+59.2%	$42.2M+46.5%	$28.8M+2.1%	$28.2M-41.9%	$48.5M-15.1%	$57.1M	N/A
Goodwill	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M+20.1%	$34.2M	N/A
Total Liabilities	$141.1M-53.7%	$304.7M-3.9%	$317.0M-44.5%	$570.9M+37.2%	$416.1M-4.4%	$435.3M-9.4%	$480.3M+122.3%	$216.0M+976.0%	-$24.7M
Current Liabilities	$84.0M-64.0%	$233.4M+231.9%	$70.3M-63.2%	$190.9M+162.2%	$72.8M+59.9%	$45.5M-25.3%	$60.9M-6.5%	$65.1M+28740.1%	$226K
Long-Term Debt	$1.7M+15.4%	$1.5M-99.2%	$178.1M-46.0%	$329.9M-0.3%	$330.9M-11.7%	$374.8M-7.3%	$404.2M+1865.8%	$20.6M	N/A
Total Equity	$389.3M-7.6%	$421.1M+11.6%	$377.3M+87.9%	$200.8M+106.5%	$97.3M-1.6%	$98.9M-18.0%	$120.5M-65.5%	$349.0M+1301.3%	$24.9M
Retained Earnings	$295.3M-11.2%	$332.4M+27.3%	$261.1M+197.8%	$87.7M+538.0%	$13.7M-25.0%	$18.3M-57.8%	$43.5M+38.0%	$31.5M+357572.2%	-$9K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$654.2M+21.2%	$539.5M+1.8%	$530.2M-2.0%	$541.2M+1.4%	$533.7M-5.1%	$562.5M-22.5%	$725.8M+2.3%	$709.8M
Current Assets	$63.9M+9.0%	$58.6M-20.1%	$73.3M-7.7%	$79.4M-4.3%	$83.0M-16.6%	$99.6M-60.1%	$249.3M+7.8%	$231.4M
Cash & Equivalents	$6.1M+11.1%	$5.5M-34.6%	$8.3M-72.5%	$30.4M+58.0%	$19.2M-44.2%	$34.5M-81.9%	$190.7M+7.3%	$177.7M
Inventory	N/A	N/A	$2.1M	N/A	N/A	N/A	$1.9M	N/A
Accounts Receivable	$50.4M+10.5%	$45.6M-18.8%	$56.2M+31.5%	$42.7M-25.6%	$57.4M+0.9%	$56.9M+15.4%	$49.3M+4.3%	$47.3M
Goodwill	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M0.0%	$41.0M
Total Liabilities	$284.4M+74.6%	$162.9M+15.4%	$141.1M+1.6%	$138.9M+4.8%	$132.5M-10.0%	$147.3M-51.7%	$304.7M+4.3%	$292.1M
Current Liabilities	$98.9M+42.8%	$69.2M-17.6%	$84.0M+2.0%	$82.4M+45.6%	$56.6M+12.1%	$50.5M-78.4%	$233.4M+1.8%	$229.3M
Long-Term Debt	$42.1M+33.8%	$31.5M+1778.7%	$1.7M-16.9%	$2.0M-92.3%	$26.3M-38.7%	$42.9M+2859.5%	$1.5M+46.0%	$994K
Total Equity	$370.1M-1.8%	$376.9M-3.2%	$389.3M-3.3%	$402.4M+0.3%	$401.3M-3.4%	$415.3M-1.4%	$421.1M+0.8%	$417.6M
Retained Earnings	$273.3M-3.2%	$282.3M-4.4%	$295.3M-4.8%	$310.2M-0.3%	$311.0M-4.6%	$325.9M-1.9%	$332.4M+3.9%	$319.9M

TH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TH annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	$170.1M	$74.1M-51.2%	$151.7M-3.3%	$156.8M-48.7%	$305.6M+192.2%	$104.6M+123.6%	$46.8M-22.7%	$60.5M+130.9%	$26.2M	N/A
Investing Cash Flow	-$193.8M	-$67.8M-135.0%	-$28.8M+57.7%	-$68.2M+51.4%	-$140.2M-290.4%	-$35.9M-228.0%	-$10.9M+90.3%	-$112.7M+48.9%	-$220.7M	N/A
Financing Cash Flow	$10.5M	-$188.6M-423.1%	-$36.1M+78.3%	-$166.4M-2243.9%	-$7.1M+86.4%	-$52.3M-46.5%	-$35.7M-176.5%	$46.7M-76.0%	$194.6M	N/A
Share Buybacks	N/A	N/A	$33.5M	N/A	N/A	N/A	$5.3M-70.8%	$18.2M	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$104.0M+1377.0%	$7.0M+22.8%	$5.7M-89.3%	$53.4M+382.3%	$11.1M+180.8%	$3.9M-87.1%	$30.6M-2.8%	$31.4M
Capital Expenditures	$7.8M	N/A	N/A	N/A	N/A	$15.5M	N/A	N/A
Free Cash Flow	$96.2M	N/A	N/A	N/A	N/A	-$11.6M	N/A	N/A
Investing Cash Flow	-$111.5M-183.4%	-$39.4M-47.8%	-$26.6M-63.7%	-$16.3M-111.0%	-$7.7M+55.2%	-$17.2M-217.4%	-$5.4M+25.6%	-$7.3M
Financing Cash Flow	$8.2M-72.2%	$29.4M+2646.0%	-$1.2M+95.5%	-$25.9M-39.4%	-$18.6M+87.0%	-$142.9M-1073.1%	-$12.2M-1660.8%	-$692K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$11.6M+954.7%	$1.1M

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

TH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

TH annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	13.3%-32.8pp	46.1%-9.5pp	55.6%+6.4pp	49.2%+14.4pp	34.8%+9.4pp	25.4%-20.4pp	45.8%+8.3pp	37.5%	N/A
Operating Margin	-10.8%-39.0pp	28.2%-14.5pp	42.7%+8.0pp	34.7%+22.0pp	12.7%+10.9pp	1.8%-13.1pp	14.9%-2.1pp	17.0%	N/A
Net Margin	-11.6%-30.0pp	18.5%-12.3pp	30.8%+16.1pp	14.7%+16.3pp	-1.6%+9.6pp	-11.2%-14.9pp	3.7%+1.7pp	2.1%	N/A
Return on Equity	-9.5%-26.5pp	17.0%-29.1pp	46.0%+9.2pp	36.8%+41.5pp	-4.7%+20.7pp	-25.4%-35.3pp	9.9%+8.5pp	1.4%-2.5pp	3.9%
Return on Assets	-7.0%-16.8pp	9.8%-15.2pp	25.0%+15.4pp	9.6%+10.5pp	-0.9%+3.8pp	-4.7%-6.9pp	2.2%+1.4pp	0.9%-404.3pp	405.2%
Current Ratio	0.87-0.2x	1.07-1.5x	2.57+1.3x	1.24+0.4x	0.83-0.1x	0.960.0x	1.00-0.2x	1.15+1.2x	0.00
Debt-to-Equity	0.000.0x	0.00-0.5x	0.47-1.2x	1.64-1.8x	3.40-0.4x	3.79+0.4x	3.35+3.3x	0.06	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	18.5%+9.0pp	9.5%+1.6pp	7.9%-10.2pp	18.1%+18.6pp	-0.5%-26.2pp	25.7%-18.6pp	44.3%-3.2pp	47.5%
Operating Margin	-8.8%+10.9pp	-19.7%-0.9pp	-18.7%-18.8pp	0.1%+27.5pp	-27.5%-25.9pp	-1.5%-26.4pp	24.9%-4.5pp	29.4%
Net Margin	-10.6%+7.2pp	-17.8%-1.2pp	-16.6%-15.8pp	-0.8%+23.4pp	-24.2%-15.0pp	-9.2%-24.3pp	15.1%-5.9pp	21.0%
Return on Equity	-2.4%+1.0pp	-3.4%+0.4pp	-3.8%-3.6pp	-0.2%+3.5pp	-3.7%-2.2pp	-1.6%-4.6pp	3.0%-1.8pp	4.8%
Return on Assets	-1.4%+1.0pp	-2.4%+0.4pp	-2.8%-2.7pp	-0.1%+2.6pp	-2.8%-1.7pp	-1.1%-2.9pp	1.7%-1.1pp	2.8%
Current Ratio	0.65-0.2x	0.850.0x	0.87-0.1x	0.96-0.5x	1.47-0.5x	1.97+0.9x	1.07+0.1x	1.01
Debt-to-Equity	0.110.0x	0.08+0.1x	0.000.0x	0.01-0.1x	0.070.0x	0.10+0.1x	0.000.0x	0.00
FCF Margin	112.5%	N/A	N/A	N/A	N/A	-16.5%	N/A	N/A

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.87), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Target Hospitality Corp Ranks

Frequently Asked Questions

What is Target Hospitality Corp's annual revenue?

Target Hospitality Corp (TH) reported $320.6M in total revenue for fiscal year 2025. This represents a -17.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Target Hospitality Corp's revenue growing?

Target Hospitality Corp (TH) revenue declined by 17.0% year-over-year, from $386.3M to $320.6M in fiscal year 2025.

Is Target Hospitality Corp profitable?

No, Target Hospitality Corp (TH) reported a net income of -$37.1M in fiscal year 2025, with a net profit margin of -11.6%.

What is Target Hospitality Corp's EBITDA?

Target Hospitality Corp (TH) had EBITDA of $38.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Target Hospitality Corp have?

As of fiscal year 2025, Target Hospitality Corp (TH) had $8.3M in cash and equivalents against $1.7M in long-term debt.

What is Target Hospitality Corp's gross margin?

Target Hospitality Corp (TH) had a gross margin of 13.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Target Hospitality Corp's operating margin?

Target Hospitality Corp (TH) had an operating margin of -10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Target Hospitality Corp's net profit margin?

Target Hospitality Corp (TH) had a net profit margin of -11.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Target Hospitality Corp's return on equity (ROE)?

Target Hospitality Corp (TH) has a return on equity of -9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Target Hospitality Corp's operating cash flow?

Target Hospitality Corp (TH) generated $74.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Target Hospitality Corp's total assets?

Target Hospitality Corp (TH) had $530.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Target Hospitality Corp have outstanding?

Target Hospitality Corp (TH) had 100M shares outstanding as of fiscal year 2025.

What is Target Hospitality Corp's current ratio?

Target Hospitality Corp (TH) had a current ratio of 0.87 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Target Hospitality Corp's debt-to-equity ratio?

Target Hospitality Corp (TH) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Target Hospitality Corp's return on assets (ROA)?

Target Hospitality Corp (TH) had a return on assets of -7.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Target Hospitality Corp's Altman Z-Score?

Target Hospitality Corp (TH) has an Altman Z-Score of 8.70, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Target Hospitality Corp's Piotroski F-Score?

Target Hospitality Corp (TH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Target Hospitality Corp's earnings high quality?

Target Hospitality Corp (TH) reported a net loss of $37.1M while generating $74.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Target Hospitality Corp cover its interest payments?

Target Hospitality Corp (TH) reported an operating loss of $34.7M against $6.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Target Hospitality Corp?

Target Hospitality Corp (TH) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.