Target Hospitality (MEX:TH) OCF Margin %: 9.67% (As of Mar. 2026) — 65% Below Median

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MEX:TH Target Hospitality Corp MEX:TH
66 GF Score
Price MXN188.36
GF Value MXN83.98
! 2 Warning Signs
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What is Target Hospitality OCF Margin %?

Target Hospitality MEX:TH 66 OCF Margin % is 9.67% as of Mar. 2026, which is 65% below its 10-year median of 27.82. GuruFocus rates MEX:TH with a GF Score™ of 66/100 and a GF Value™ of MXN83.98. The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Target Hospitality ranks better than 84.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Target Hospitality's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN127 Mil. Target Hospitality's Revenue for the three months ended in Mar. 2026 was MXN1,312 Mil. Therefore, Target Hospitality's OCF Margin % for the quarter that ended in Mar. 2026 was 9.67%.

As of today, Target Hospitality's current OCF Yield % is 4.59%.

The historical rank and industry rank for Target Hospitality's OCF Margin % or its related term are showing as below:

MEX:TH' s OCF Margin % Range Over the Past 10 Years
Min: 10.89   Med: 27.82   Max: 60.88
Current: 24.06


During the past 9 years, the highest OCF Margin % of Target Hospitality was 60.88%. The lowest was 10.89%. And the median was 27.82%.

MEX:TH's OCF Margin % is ranked better than
84.3% of 1070 companies
in the Business Services industry
Industry Median: 6.815 vs MEX:TH: 24.06


Target Hospitality OCF Margin % Related Terms


Target Hospitality OCF Margin % Historical Data

* Premium members only.

The historical data trend for Target Hospitality's OCF Margin % 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.

Target Hospitality OCF Margin % Chart

Target Hospitality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 35.90 60.88 27.82 39.27 23.11

Target Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.64 17.96 53.70 6.39 9.67

MEX:TH vs TIC, CMPR, CBZ: OCF Margin % Comparison

For the Specialty Business Services subindustry, Target Hospitality's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Target Hospitality's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Target Hospitality's OCF Margin % falls into.


MEX:TH
66GF Score
Target Hospitality Corp MEX:TH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Target Hospitality OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Target Hospitality's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1334.078/5773.258
=23.11 %

Target Hospitality's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=126.95/1312.438
=9.67 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.67% mean?
Target Hospitality (MEX:TH) has a OCF Margin % of 9.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Target Hospitality and its competitors. This is 65% below median its historical median of 27.82. Over the past decade, Target Hospitality's OCF Margin % has ranged from 10.89 to 60.88. According to the industry distribution chart, Target Hospitality ranks #168 out of 1070 companies in the Business Services industry, placing it in the top 15.7%.
Is Target Hospitality's OCF Margin % too high?
Target Hospitality's current OCF Margin % of 9.67% is 65% below median its 10-year median of 27.82. Over the past 10 years, this metric has ranged from a low of 10.89 to a high of 60.88. The Business Services industry median OCF Margin % is 6.82. Target Hospitality's value of 9.67% is 41.9% above this industry median. Based on the distribution chart, Target Hospitality ranks #168 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position 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 OCF Margin % compare to TIC and CMPR?
According to the Business Services industry distribution chart, Target Hospitality ranks #168 out of 1070 companies for OCF Margin %. This places Target Hospitality in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.82. Target Hospitality's value of 9.67% is 41.9% above this benchmark. Historically, Target Hospitality's own OCF Margin % has ranged from 10.89 to 60.88 over the past decade. While the company's 10-year median is 27.82 vs. the industry median of 6.82, Target Hospitality has consistently been above 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.82, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Target Hospitality's current OCF Margin % of 9.67% is 41.9% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Target Hospitality and its competitors. For the Business Services industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Target Hospitality's current OCF Margin % is 9.67%, which is 65% below median its own 10-year median of 27.82. 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 OCF Margin % of 9.67%. The stock's GF Value™ is MXN83.98, compared to a current price of MXN188.36 — trading 124.3% above its estimated fair value. The current OCF Margin % is 9.67%, which is 65% below median its 10-year median of 27.82 and 41.9% above the Business Services industry median of 6.82. Target Hospitality's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Target Hospitality (MEX:TH), the current OCF Margin % is 9.67% as of Mar. 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 124.3% above its estimated GF Value™ of MXN83.98.

Key valuation signals for MEX:TH:

  • OCF Margin %: 9.67% (65% below median its 10-year median of 27.82)
  • GF Value™: MXN83.98 vs. price of MXN188.36 (124.3% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 41.9% above the Business Services median (#168 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 Business Description

Other Exchanges TH:USA
Address 9320 Lakeside Boulevard, Suite 300, The Woodlands, TX, USA, 77381
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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN188.36
Price
MXN83.98
GF Value