Target Hospitality Corp. TH

Rank #120 · Nasdaq · $1.4B market cap

Audited by Ernst & Young LLP, no going-concern flag in the latest filing.

Score

76.2

P/E

7.9

P/B

3.25

ROE

41.3%

Op. Margin

42.7%

Debt Ratio

72%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★☆

Good

P/E 7.9x, P/B 3.25x. Ranks in the top 28% of the universe.

Profitability ★★★★★

Excellent

ROE 41.3%. Ranks in the top 7% of the universe.

Safety ★★★☆☆

Good

Debt ratio 72%. Ranks in the top 31% of the universe.

Growth ★★★★☆

Good

Revenue growth of 12.3% year over year. Ranks in the top 30% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2018	$0.0B	$-0.0B	$0.0B	$0.0B	–	–
2019	$0.1B	$0.0B	$0.0B	$0.3B	16.0	70
2020	$0.2B	$0.0B	$0.0B	$0.0B	17.0	1917
2021	$0.3B	$0.0B	$0.0B	$0.3B	14.9	125
2022	$0.2B	$0.0B	$-0.0B	$0.1B	1.8	345
2023	$0.3B	$0.0B	$-0.0B	$0.1B	12.7	577
2024	$0.5B	$0.2B	$0.1B	$0.4B	34.7	84
2025	$0.6B	$0.2B	$0.2B	$0.4B	42.7	72