Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Target HospitalityMEX:TH 66 Cash-to-Debt is 0.13 as of Jun. 2026, which is 19% below its 10-year median of 0.16. GuruFocus rates MEX:TH with a GF Score™ of 66/100 and a GF Value™ of MXN84.40. The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Target Hospitality ranks worse than 81.96% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Target Hospitality's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.13.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Target Hospitalitycouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Target Hospitality's Cash-to-Debt or its related term are showing as below:
MEX:TH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: No Debt
Current: 0.13
During the past 9 years, Target Hospitality's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.16.
MEX:TH's Cash-to-Debt is ranked worse than 81.96% of 1070
companies
in the Business Services industry
Industry Median: 1.135
vs MEX:TH: 0.13
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Target Hospitality Cash-to-Debt Related Terms
Target Hospitality Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Target Hospitality's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
MEX:TH vs TIC, CMPR, RHLD: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, Target Hospitality's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Target Hospitality Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Target Hospitality's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Target Hospitality's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Target Hospitality (MEX:TH) has a Cash-to-Debt of 0.13 as of Jun. 2026. This is 19% below median its historical median of 0.16. Over the past decade, Target Hospitality's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Target Hospitality ranks #877 out of 1070 companies in the Business Services industry, placing it in the top 82%.
Is Target Hospitality's Cash-to-Debt too high?
Target Hospitality's current Cash-to-Debt of 0.13 is 19% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Business Services industry median Cash-to-Debt is 1.14. Target Hospitality's value of 0.13 is 88.5% below this industry median. Based on the distribution chart, Target Hospitality ranks #877 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Target Hospitality has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Target Hospitality's Cash-to-Debt compare to TIC and CMPR?
According to the Business Services industry distribution chart, Target Hospitality ranks #877 out of 1070 companies for Cash-to-Debt. This places Target Hospitality in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Target Hospitality's value of 0.13 is 88.5% below this benchmark. Historically, Target Hospitality's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.14, Target Hospitality has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Target Hospitality's current Cash-to-Debt of 0.13 is 88.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Target Hospitality's current Cash-to-Debt is 0.13, which is 19% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target Hospitality stock overvalued right now?
Target Hospitality (MEX:TH) has a current Cash-to-Debt of 0.13. The stock's GF Value™ is MXN84.40, compared to a current price of MXN188.36 — trading 123.2% above its estimated fair value. The current Cash-to-Debt is 0.13, which is 19% below median its 10-year median of 0.16 and 88.5% below the Business Services industry median of 1.14. Target Hospitality's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Target Hospitality (MEX:TH), the current Cash-to-Debt is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Target Hospitality (MEX:TH) Overvalued in 2026?
Based on GuruFocus' analysis, Target Hospitality stock appears to be overvalued.
The current stock price of MXN188.36 is trading 123.2% above its estimated GF Value™ of MXN84.40.
Key valuation signals for MEX:TH:
Cash-to-Debt: 0.13 (19% below median its 10-year median of 0.16)
GF Value™: MXN84.40 vs. price of MXN188.36 (123.2% above fair value)
Industry Position: 88.5% below the Business Services median (#877 of 1070)
No single metric tells the full story. See the MEX:TH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.
66GF Score
Get the complete analysis for MEX:TH
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:TH has been successfully added to your 
