Target Hospitality Corp

NAS:THIndustrialsCBOEFTSE:MRUTNASDAQ:INDS

$13.94−0.14%LiveIn session · ≈ AED 51.19 · Market cap $1.39B · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.4%	34.8%	49.2%	55.6%	46.1%	4.0%	—	—
Operating margin	1.8%	12.7%	34.7%	42.7%	28.2%	−8.8%	−8.8%	+0.0 pts
Net margin	−11.2%	−1.6%	14.7%	30.8%	18.4%	−11.6%	−11.6%	+0.0 pts
EBITDA margin	30.3%	35.1%	44.7%	59.0%	32.4%	17.1%	—	—
Return on equity	−25.4%	−4.7%	36.8%	46.0%	16.9%	−9.5%	−9.5%	+0.0 pts
Return on assets	−4.7%	−0.9%	9.6%	25.0%	9.8%	−7.0%	−7.0%	+0.0 pts
Return on capital employed	0.8%	8.4%	30.0%	38.6%	22.1%	−6.3%	—	—
Debt / equity	3.8×	3.4×	1.8×	0.5×	0.5×	0.0×	0.0×	+0.1%
Debt / assets	70.8%	64.6%	46.0%	28.9%	28.9%	2.0%	—	—
Interest coverage	0.1×	1.1×	4.6×	9.0×	4.7×	−3.4×	—	—
Current ratio	1.0×	0.8×	1.2×	2.6×	1.1×	0.9×	0.9×	+0.0%
Quick ratio	1.0×	0.8×	1.2×	2.6×	1.1×	0.9×	—	—
Cash ratio	0.2×	0.3×	1.0×	1.5×	0.8×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.6×	0.7×	0.8×	0.5×	0.6×	—	—
Receivables turnover	7.7×	10.1×	11.9×	8.4×	7.8×	5.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—