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
-11.58%
operating margin TTM
-10.3%
revenue TTM
555.25 Million
revenue per share TTM
5.54$
valuation ratios | |
|---|---|
| pe ratio | -37.31 |
| peg ratio | 0.13 |
| price to book ratio | 3.56 |
| price to sales ratio | 4.34 |
| enterprise value multiple | 31.52 |
| price fair value | 3.56 |
profitability ratios | |
|---|---|
| gross profit margin | 14.2% |
| operating profit margin | -10.3% |
| pretax profit margin | -13.47% |
| net profit margin | -11.58% |
| return on assets | -7.0% |
| return on equity | -9.23% |
| return on capital employed | -7.4% |
liquidity ratios | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.87 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 63.98 |
| days of payables outstanding | 58.90 |
| cash conversion cycle | 5.08 |
| receivables turnover | 5.71 |
| payables turnover | 6.20 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -5.18 |
| cash flow to debt ratio | 6.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.39 |
| cash per share | 0.08 |
| operating cash flow per share | 0.74 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 6.93 |
| short term coverage ratios | 9.39 |
| capital expenditure coverage ratio | 2.13 |
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 06-11-2025.
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 -9.23%.
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 -7.0%. 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 -11.58% 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 0.87 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 0.03.