Target Historical Financial Ratios

TH Stock  USD 9.42  0.12  1.26%   
Target Hospitality is promptly reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 3.49, Free Cash Flow Yield of 0.0623 or Invested Capital of 0.0 will help investors to properly organize and evaluate Target Hospitality Corp financial condition quickly.
Quick RatioCurrent Ratio100%
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Target Financial Ratios Analysis

Target Hospitality CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Target Hospitality investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Target financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Target Hospitality history.

Target Hospitality Financial Ratios Chart

As of now, Target Hospitality's EV To Sales is decreasing as compared to previous years. The Target Hospitality's current Free Cash Flow Per Share is estimated to increase to 0.92, while PTB Ratio is projected to decrease to 2.48.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
JavaScript chart by amCharts 3.21.152014201620182020202220240.811.21.41.61.822.22.42.62.8 0.050.0520.0540.0560.0580.060.0620.064 101001K10K100K25303540455055606570758085
JavaScript chart by amCharts 3.21.15Price To Sales Ratiototal: 25.509477245995473Dividend Yieldtotal: 0.7293688074474876Ptb Ratiototal: 24.7KDays Sales Outstandingtotal: 496.8472047225547

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Target Hospitality Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Target Hospitality sales, a figure that is much harder to manipulate than other Target Hospitality Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Target Hospitality Corp dividend as a percentage of Target Hospitality stock price. Target Hospitality Corp dividend yield is a measure of Target Hospitality stock productivity, which can be interpreted as interest rate earned on an Target Hospitality investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Target Hospitality's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Target Hospitality Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of now, Target Hospitality's EV To Sales is decreasing as compared to previous years. The Target Hospitality's current Free Cash Flow Per Share is estimated to increase to 0.92, while PTB Ratio is projected to decrease to 2.48.
 2023 2024 (projected)
Dividend Yield0.05880.0497
Price To Sales Ratio1.752.11

Target Hospitality fundamentals Correlations

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Target Hospitality Account Relationship Matchups

Target Hospitality fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.470.671.182.931.752.11
Ptb Ratio3.831.533.547.332.612.48
Days Sales Outstanding55.1145.6936.0630.6543.4551.35
Book Value Per Share1.311.041.012.073.723.49
Free Cash Flow Yield(0.0513)0.230.20.130.08960.0623
Stock Based Compensation To Revenue0.0054470.0160.01750.03830.01980.0265
Capex To Depreciation1.440.190.51.780.810.74
Pb Ratio3.831.533.547.332.612.48
Ev To Sales2.712.312.233.251.923.06
Free Cash Flow Per Share(0.26)0.360.721.910.870.92
Roic0.04110.0065680.150.220.330.34
Inventory Turnover158.26186.66118.74127.43146.54168.76
Net Income Per Share0.066(0.29)(0.0474)0.761.711.8
Days Of Inventory On Hand2.311.963.072.862.581.95
Payables Turnover22.3415.7816.114.5111.9617.13
Capex To Revenue0.120.330.260.05410.240.13
Cash Per Share0.07180.09040.261.891.031.67
Pocfratio7.813.243.294.826.298.23
Interest Coverage1.590.10.964.88.999.43
Capex To Operating Cash Flow1.40.260.340.390.440.41
Pfcf Ratio(19.5)4.384.987.9411.1611.72
Days Payables Outstanding16.3423.1322.6825.1530.5221.0
Income Quality9.7(1.7)(22.86)4.130.90.86
Roe0.0505(0.28)(0.047)0.370.460.44
Ev To Operating Cash Flow14.3611.16.225.346.9112.29
Pe Ratio75.77(5.52)(75.16)19.915.685.39
Return On Tangible Assets0.0141(0.0704)(0.0119)0.110.30.31
Ev To Free Cash Flow(35.85)15.09.428.8112.2512.87
Earnings Yield0.01210.0132(0.18)(0.0133)0.05020.18
Intangibles To Total Assets0.290.260.270.250.150.16
Net Debt To E B I T D A3.545.42.880.720.290.28
Current Ratio1.00.960.831.242.572.44
Tangible Book Value Per Share(0.38)(0.47)(0.33)0.872.661.76
Receivables Turnover6.627.9910.1211.918.49.87
Graham Number1.392.581.045.9511.9812.58
Shareholders Equity Per Share1.311.041.012.073.723.49
Debt To Equity3.283.83.41.710.510.48
Graham Net Net(4.59)(4.21)(3.81)(3.65)(1.61)(1.69)

Currently Active Assets on Macroaxis

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
0.87
Revenue Per Share
4.256
Quarterly Revenue Growth
(0.35)
Return On Assets
0.1237
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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