Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-10.85%
operating margin TTM
-9.56%
revenue TTM
552.10 Million
revenue per share TTM
5.54$
valuation ratios | |
|---|---|
| pe ratio | -50.67 |
| peg ratio | -0.84 |
| price to book ratio | 5.19 |
| price to sales ratio | 5.49 |
| enterprise value multiple | 60.25 |
| price fair value | 5.19 |
profitability ratios | |
|---|---|
| gross profit margin | 7.32% |
| operating profit margin | -9.56% |
| pretax profit margin | -11.89% |
| net profit margin | -10.85% |
| return on assets | -5.76% |
| return on equity | -9.8% |
| return on capital employed | -5.98% |
liquidity ratios | |
|---|---|
| current ratio | 0.65 |
| quick ratio | 0.65 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 52.99 |
| days of payables outstanding | 53.75 |
| cash conversion cycle | -0.76 |
| receivables turnover | 6.89 |
| payables turnover | 6.79 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -11.17 |
| cash flow to debt ratio | 20.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.89 |
| cash per share | 0.06 |
| operating cash flow per share | 1.70 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 20.54 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.10 |
Frequently Asked Questions
When was the last time Target Hospitality Corp. (NASDAQ:TH) reported earnings?
Target Hospitality Corp. (TH) published its most recent earnings results on 10-08-2026.
What is Target Hospitality Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Target Hospitality Corp. (NASDAQ:TH)'s trailing twelve months ROE is -9.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Target Hospitality Corp. (TH) currently has a ROA of -5.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TH's net profit margin stand at?
TH reported a profit margin of -10.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.65 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 0.02.