Financial Metrics Exploration: Understanding Target Hospitality Corp (TH) Through Ratios

Kevin Freeman

Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.

The closing price of Target Hospitality Corp (NASDAQ: TH) was $7.68 for the day, down -1.92% from the previous closing price of $7.83. In other words, the price has decreased by -$1.92 from its previous closing price. On the day, 0.54 million shares were traded. TH stock price reached its highest trading level at $7.81 during the session, while it also had its lowest trading level at $7.46.

Ratios:

Our analysis of TH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 39.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.17. For the most recent quarter (mrq), Quick Ratio is recorded 1.47 and its Current Ratio is at 1.47. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.07.

On January 29, 2025, Northland Capital Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $15.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 22 ’25 when Lewis Heidi Diane sold 12,256 shares for $8.71 per share. The transaction valued at 106,750 led to the insider holds 172,198 shares of the business.

Schrenk Troy C. sold 49,344 shares of TH for $423,372 on Sep 18 ’25. The SEVP, Operations & CCO now owns 174,553 shares after completing the transaction at $8.58 per share. On Sep 22 ’25, another insider, Lewis Heidi Diane, who serves as the Officer of the company, bought 43,712 shares for $6.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TH now has a Market Capitalization of 781267968 and an Enterprise Value of 784809152. As of this moment, Target’s Price-to-Earnings (P/E) ratio for their current fiscal year is 71.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.47 while its Price-to-Book (P/B) ratio in mrq is 1.91. Its current Enterprise Value per Revenue stands at 2.529 whereas that against EBITDA is 7.387.

Stock Price History:

The Beta on a monthly basis for TH is 1.84, which has changed by 0.005235553 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, TH has reached a high of $11.10, while it has fallen to a 52-week low of $4.00. The 50-Day Moving Average of the stock is -8.70%, while the 200-Day Moving Average is calculated to be -1.86%.

Shares Statistics:

TH traded an average of 388.88K shares per day over the past three months and 397430 shares per day over the past ten days. A total of 99.78M shares are outstanding, with a floating share count of 32.04M. Insiders hold about 67.89% of the company’s shares, while institutions hold 36.92% stake in the company. Shares short for TH as of 1757894400 were 2594137 with a Short Ratio of 6.67, compared to 1755216000 on 2626295. Therefore, it implies a Short% of Shares Outstanding of 2594137 and a Short% of Float of 7.9799999999999995.

Earnings Estimates

. The current assessment of Target Hospitality Corp (TH) involves the perspectives of 3.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.01 and low estimates of -$0.05.

Analysts are recommending an EPS of between -$0.21 and -$0.32 for the fiscal current year, implying an average EPS of -$0.26. EPS for the following year is -$0.15, with 3.0 analysts recommending between $0.1 and -$0.29.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 3 analysts. It ranges from a high estimate of $88.4M to a low estimate of $79.9M. As of. The current estimate, Target Hospitality Corp’s year-ago sales were $95.19MFor the next quarter, 3 analysts are estimating revenue of $97M. There is a high estimate of $98.6M for the next quarter, whereas the lowest estimate is $95.5M.

A total of 3 analysts have provided revenue estimates for TH’s current fiscal year. The highest revenue estimate was $316.8M, while the lowest revenue estimate was $310M, resulting in an average revenue estimate of $313.8M. In the same quarter a year ago, actual revenue was $386.27MBased on 3 analysts’ estimates, the company’s revenue will be $287.07M in the next fiscal year. The high estimate is $351M and the low estimate is $243.4M.

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