Target Hospitality Corp.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 206.3 | 96.6 | 86.2 | – | – | 100.0 | 78.4 | 7.5 | 183.6 | – | – | – | – | – | – | 64.2 | 16.9 | 27.1 | 20.8 | 11.9 | 10.0 | 10.0 | 5.8 | 7.4 | 7.2 | 8.2 | 13.6 | 14.7 | 63.6 | – | – | – | – | |
| – | – | – | – | – | 2.5 | 2.2 | 1.7 | 2.7 | 2.9 | 2.0 | 1.5 | 0.6 | 0.6 | 0.5 | 0.7 | 1.2 | 1.6 | 1.4 | 1.2 | 1.8 | 1.5 | 2.8 | 3.1 | 2.4 | 2.3 | 2.8 | 1.8 | 2.1 | 1.8 | 1.8 | 2.5 | 1.9 | 2.3 | 2.7 | 2.5 | 2.9 | 5.9 | |
| – | – | – | – | – | 78.8 | 79.6 | 82.1 | 6.0 | 6.7 | 4.8 | 4.0 | 1.5 | 1.4 | 1.1 | 1.6 | 2.8 | 4.1 | 3.8 | 3.6 | 5.9 | 4.4 | 8.4 | 7.7 | 5.8 | 4.8 | 4.9 | 2.7 | 3.0 | 2.2 | 1.9 | 2.3 | 1.6 | 1.8 | 2.1 | 2.1 | 2.5 | 5.5 | |
| – | – | – | – | – | 4.2 | 3.5 | 2.2 | 3.9 | 4.0 | 3.1 | 2.8 | 1.9 | 2.0 | 2.0 | 2.3 | 3.1 | 3.1 | 2.5 | 2.3 | 2.8 | 2.5 | 3.2 | 3.4 | 2.7 | 2.6 | 3.0 | 2.0 | 2.3 | 1.9 | 1.9 | 2.5 | 1.9 | 2.3 | 2.6 | 2.5 | 3.0 | 6.0 | |
| – | – | – | – | – | 54.5 | 53.3 | 48.7 | 2,745.9 | 34.1 | 14.2 | 8.6 | 4.5 | 5.3 | 6.1 | 7.7 | 13.3 | 10.6 | 7.7 | 6.3 | 7.7 | 6.1 | 8.3 | 8.1 | 5.8 | 5.1 | 5.4 | 3.3 | 4.0 | 3.5 | 3.6 | 5.2 | 4.3 | 6.4 | 9.4 | 14.5 | 21.7 | 65.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 9.8 | 5.2 | 4.5 | 10.3 | 5.4 | 3.9 | 5.1 | 12.5 | – | 8.3 | 9.3 | 7.4 | 6.3 | 23.3 | 11.1 | 7.8 | 6.3 | 6.2 | 7.6 | 9.0 | 16.1 | 14.8 | 126.7 | – | 23.0 | |
| – | – | – | – | – | -9.1% | -14.9% | -19.6% | -10.5% | -7.0% | -7.0% | -5.0% | -1.7% | 10.2% | 19.3% | 22.2% | 9.7% | 18.6% | 25.9% | 19.7% | 8.0% | -2.0% | 12.0% | 10.7% | 13.6% | 15.9% | 4.3% | 9.0% | 12.8% | 16.0% | 16.2% | 13.1% | 11.1% | 6.2% | 6.8% | 0.8% | -0.7% | 4.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||
| – | – | – | 57.7% | 53.5% | 51.2% | 52.8% | 51.4% | 51.2% | 50.9% | 48.4% | 45.8% | 43.9% | 37.2% | 31.5% | 25.4% | 20.8% | 27.4% | 31.5% | 34.8% | 36.1% | 39.7% | 44.6% | 49.2% | 52.9% | 54.9% | 56.8% | 55.6% | 53.7% | 51.1% | 47.4% | 46.1% | 40.0% | 27.4% | 16.0% | 4.0% | 0.6% | 7.3% | |
| – | – | – | 8.0% | 3.6% | -0.2% | -0.3% | -0.7% | -4.4% | 3.8% | 10.4% | 15.0% | 23.5% | 14.9% | 7.3% | 1.8% | -7.1% | 1.5% | 8.0% | 12.7% | 16.4% | 22.3% | 28.7% | 34.7% | 39.3% | 41.6% | 43.9% | 42.7% | 40.0% | 36.3% | 31.3% | 28.2% | 22.2% | 10.0% | 1.2% | -10.0% | -13.2% | -9.6% | |
| – | – | – | 5.4% | 3.0% | 1.2% | 2.2% | 2.0% | -3.5% | -0.2% | 2.0% | 1.9% | 8.3% | 0.3% | -6.6% | -11.5% | -22.3% | -14.1% | -6.3% | -1.6% | 2.8% | 9.1% | 10.5% | 14.7% | 20.6% | 23.3% | 28.4% | 30.8% | 28.8% | 25.5% | 22.5% | 18.4% | 12.7% | 3.6% | -3.1% | -11.6% | -13.5% | -10.8% | |
| – | – | – | 18.3% | -3.9% | -22.4% | -32.4% | -33.4% | -28.0% | -20.0% | -14.0% | -7.6% | -1.0% | 5.9% | 8.9% | 15.2% | 11.7% | 30.2% | 35.5% | 23.6% | 14.2% | -3.1% | 34.0% | 32.8% | 33.2% | 37.1% | 12.2% | 16.2% | 27.3% | 29.3% | 29.9% | 33.0% | 20.7% | 14.2% | 18.2% | 2.0% | -1.9% | 25.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||
| – | – | – | 29.0% | 1.4% | 38.2% | 82.4% | 95.2% | -8.0% | -0.4% | 4.8% | 5.1% | 20.1% | 0.8% | -15.4% | -26.1% | -51.4% | -36.1% | -17.7% | -4.7% | 9.2% | 26.4% | 31.0% | 36.8% | 48.5% | 48.5% | 49.5% | 46.0% | 40.0% | 30.8% | 23.1% | 16.9% | 10.7% | 2.8% | -2.4% | -9.5% | -11.6% | -10.2% | |
| – | – | – | 2.0% | 1.3% | 0.6% | 1.3% | 1.4% | -1.7% | -0.1% | 1.1% | 1.0% | 4.3% | 0.2% | -3.0% | -4.8% | -8.5% | -6.1% | -3.1% | -0.9% | 1.8% | 6.0% | 6.2% | 9.6% | 18.1% | 21.2% | 24.0% | 25.0% | 21.9% | 17.5% | 13.6% | 9.8% | 7.9% | 2.1% | -1.8% | -7.0% | -8.1% | -5.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||
| – | – | – | 16 | 279 | 279 | 244 | 128 | 338 | 381 | 389 | 397 | 403 | 391 | 388 | 371 | 383 | 328 | 299 | 308 | 342 | 344 | 157 | 161 | 165 | 138 | 113 | 87 | 66 | 35 | 12 | 0.1 | 15 | 14 | -21 | -0.5 | 31 | 40 | |
| – | – | – | 0.6 | 11.0 | 22.6 | 20.3 | 11.6 | 848.9 | 10.0 | 5.2 | 3.8 | 3.0 | 3.7 | 4.7 | 5.4 | 8.2 | 5.1 | 3.5 | 3.0 | 2.8 | 2.3 | 0.9 | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -0.2 | 0.0 | 0.7 | 1.3 | |
| – | – | – | 6.9% | 96.5% | 1.5% | 1.5% | 1.5% | 21.4% | 22.3% | 23.1% | 20.5% | 21.6% | 19.5% | 19.5% | 18.5% | 16.6% | 16.8% | 17.6% | 18.9% | 20.0% | 22.8% | 20.0% | 26.0% | 37.2% | 43.6% | 48.6% | 54.3% | 54.6% | 57.0% | 58.8% | 58.0% | 73.8% | 75.2% | 74.4% | 73.4% | 69.9% | 56.6% | |
| – | – | – | 1.2 | 0.9 | 55.9 | 48.9 | 25.8 | 2.9 | 2.9 | 2.8 | 3.3 | 3.2 | 3.6 | 3.7 | 3.8 | 4.5 | 3.9 | 3.5 | 3.4 | 3.5 | 2.8 | 2.3 | 1.7 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||
| – | – | – | 0.18 | 0.11 | 0.05 | 0.10 | 0.12 | -0.13 | -0.01 | 0.07 | 0.06 | 0.27 | 0.01 | -0.17 | -0.27 | -0.46 | -0.32 | -0.17 | -0.05 | 0.09 | 0.34 | 0.46 | 0.73 | 1.10 | 1.34 | 1.59 | 1.66 | 1.47 | 1.21 | 0.95 | 0.71 | 0.45 | 0.11 | -0.10 | -0.37 | -0.44 | -0.38 | |
| – | – | – | 3.30 | 3.53 | 3.93 | 4.52 | 5.92 | 3.57 | 3.19 | 3.41 | 3.28 | 3.24 | 2.95 | 2.60 | 2.34 | 2.07 | 2.28 | 2.70 | 3.01 | 3.36 | 3.72 | 4.43 | 4.93 | 5.36 | 5.74 | 5.61 | 5.39 | 5.10 | 4.74 | 4.23 | 3.86 | 3.53 | 3.12 | 3.15 | 3.21 | 3.24 | 3.47 | |
| 7.64 | – | – | 0.61 | 7.76 | 0.12 | 0.12 | 0.12 | 1.57 | 1.36 | 1.40 | 1.26 | 1.33 | 1.19 | 1.12 | 1.03 | 0.90 | 0.89 | 0.97 | 1.00 | 1.01 | 1.28 | 1.50 | 1.97 | 2.27 | 2.76 | 3.22 | 3.61 | 3.67 | 3.92 | 4.12 | 4.20 | 4.19 | 4.04 | 4.03 | 3.90 | 3.77 | 3.69 | |
| – | – | – | 0.60 | -0.14 | -0.88 | -1.46 | -1.98 | -1.00 | -0.64 | -0.48 | -0.25 | -0.03 | 0.17 | 0.23 | 0.36 | 0.24 | 0.69 | 0.96 | 0.71 | 0.48 | -0.12 | 1.51 | 1.62 | 1.78 | 2.13 | 0.68 | 0.88 | 1.39 | 1.39 | 1.27 | 1.27 | 0.73 | 0.44 | 0.58 | 0.06 | -0.06 | 0.89 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.