Target Hospitality (MEX:TH) OCF Yield %: 4.59 (As of Jul. 18, 2026) — 71% 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 Yield %?

Target Hospitality MEX:TH 66 OCF Yield % is 4.59 as of Jul. 18, 2026, which is 71% below its 10-year median of 15.76. 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 1,089 Business Services companies, Target Hospitality ranks worse than 61.07% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Target Hospitality's Trailing 12-Month Cash Flow from Operations is MXN1,417 Mil, and Market Cap is MXN29,397 Mil. Therefore, Target Hospitality's OCF Yield % for today is 4.59%.

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

MEX:TH' s OCF Yield % Range Over the Past 10 Years
Min: -0.1   Med: 15.76   Max: 58.71
Current: 4.59


During the past 9 years, the highest OCF Yield % of Target Hospitality was 58.71%. The lowest was -0.10%. And the median was 15.76%.

MEX:TH's OCF Yield % is ranked worse than
61.07% of 1089 companies
in the Business Services industry
Industry Median: 7.14 vs MEX:TH: 4.59

Target Hospitality's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Target Hospitality OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Target Hospitality OCF Yield % Related Terms


Target Hospitality OCF Yield % Historical Data

* Premium members only.

The historical data trend for Target Hospitality's OCF Yield % 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 Yield % Chart

Target Hospitality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 16.97 7.10

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 Yield % 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 1.72 4.43 20.83 2.20 2.69

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

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

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

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


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

Target Hospitality OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1334.078 / 18797.76292
=7.10%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=126.95 * 4 / 18865.00744
=2.69%

* 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 Yield % →
What does a OCF Yield % of 4.59 mean?
Target Hospitality (MEX:TH) has a OCF Yield % of 4.59 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Target Hospitality and its competitors. This is 71% below median its historical median of 15.76. According to the industry distribution chart, Target Hospitality ranks #665 out of 1089 companies in the Business Services industry, placing it in the top 61.1%.
Is Target Hospitality's OCF Yield % too high?
Target Hospitality's current OCF Yield % of 4.59 is 71% below median its 10-year median of 15.76. The Business Services industry median OCF Yield % is 7.14. Target Hospitality's value of 4.59 is 35.7% below this industry median. Based on the distribution chart, Target Hospitality ranks #665 out of 1089 companies in the Business Services industry, which is below the industry midpoint. 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 Yield % compare to TIC and CMPR?
According to the Business Services industry distribution chart, Target Hospitality ranks #665 out of 1089 companies for OCF Yield %. This places Target Hospitality in the lower half of its industry. The industry median OCF Yield % is 7.14. Target Hospitality's value of 4.59 is 35.7% below this benchmark. While the company's 10-year median is 15.76 vs. the industry median of 7.14, 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 OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.14, based on 1,089 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Target Hospitality's current OCF Yield % of 4.59 is 35.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Target Hospitality and its competitors. For the Business Services industry, the median OCF Yield % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Target Hospitality's current OCF Yield % is 4.59, which is 71% below median its own 10-year median of 15.76. 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 Yield % of 4.59. 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 Yield % is 4.59, which is 71% below median its 10-year median of 15.76 and 35.7% below the Business Services industry median of 7.14. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Target Hospitality (MEX:TH), the current OCF Yield % is 4.59 as of Jul. 18, 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 Yield %: 4.59 (71% below median its 10-year median of 15.76)
  • GF Value™: MXN83.98 vs. price of MXN188.36 (124.3% above fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 35.7% below the Business Services median (#665 of 1089)

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

MXN188.36
Price
MXN83.98
GF Value