Target Hospitality Financial Ratios
NASDAQ: THConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Target Hospitality ratio analysis
Target Hospitality earned a net margin of -11.6% in FY 2025, down from 18.4% a year earlier. Gross margin was 13.3% compared with a median of 42.7% over the prior 8 years. Return on equity reached -9.5%, meaning Target Hospitality generated -0.10 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.01 versus 0.43 the year before, and the current ratio was 0.87. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Target Hospitality financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 13.82 | 6.24 | 20.46 | — | — | 36.23 | 83.92 | — |
| Price / sales | 2.51 | 2.51 | 1.75 | 2.93 | 1.18 | 0.67 | 1.39 | 1.73 | — |
| Price / book | 2.07 | 2.30 | 2.61 | 7.33 | 3.54 | 1.53 | 3.69 | 1.19 | — |
| Gross margin | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% | 45.8% | 37.5% | 39.5% |
| Operating margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 14.9% | 17.0% | 16.0% |
| Net margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 3.7% | 2.1% | 0.7% |
| Free cash flow margin | 22.9% | 39.1% | 27.3% | 56.8% | 35.8% | 20.6% | 18.7% | 10.5% | 29.7% |
| Return on equity (ROE) | -9.5% | 16.9% | 46.0% | 36.8% | -4.7% | -25.4% | 9.9% | 1.4% | 3.9% |
| Return on assets (ROA) | -7.0% | 9.8% | 25.0% | 9.6% | -0.9% | -4.7% | 2.2% | 0.9% | 405.2% |
| Debt / equity | 0.01 | 0.43 | 0.48 | 1.65 | 3.41 | 3.83 | 3.36 | 0.07 | — |
| Current ratio | 0.87 | 1.07 | 2.57 | 1.24 | 0.83 | 0.96 | 1.00 | 1.15 | 0.00 |
| Revenue growth | -17.0% | -31.5% | 12.3% | 72.3% | 29.4% | -29.9% | 33.5% | 79.2% | — |
| EPS growth | -152.9% | -55.1% | 110.8% | — | — | -300.0% | 8.3% | 200.0% | — |