TH (Target Hospitality) Price-to-Operating-Cash-Flow : 7.70 (As of Jul. 11, 2025)

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What is Target Hospitality Price-to-Operating-Cash-Flow?

As of today (2025-07-11), Target Hospitality's share price is $8.01. Target Hospitality's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.04. Hence, Target Hospitality's Price-to-Operating-Cash-Flow Ratio for today is 7.70.

The historical rank and industry rank for Target Hospitality's Price-to-Operating-Cash-Flow or its related term are showing as below:

TH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.74 Med: 5.77 Max: 111.43
Current: 7.76

During the past 8 years, Target Hospitality's highest Price-to-Operating-Cash-Flow Ratio was 111.43. The lowest was 1.74. And the median was 5.77.

TH's Price-to-Operating-Cash-Flow is ranked better than
64.42% of 801 companies
in the Business Services industry
Industry Median: 10.94 vs TH: 7.76

Target Hospitality's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Target Hospitality was -43.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.00% per year.

During the past 8 years, Target Hospitality's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.40% per year. The lowest was -21.40% per year. And the median was 19.50% per year.

Target Hospitality Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Target Hospitality's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Target Hospitality Price-to-Operating-Cash-Flow Chart

Target Hospitality Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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3.24

3.29

4.96

6.53

6.46

Target Hospitality Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															5.87	5.11	5.00	6.46	6.33

Competitive Comparison of Target Hospitality's Price-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Target Hospitality's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Target Hospitality's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Target Hospitality's Price-to-Operating-Cash-Flow falls into.

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Target Hospitality Price-to-Operating-Cash-Flow Calculation

Target Hospitality's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	8.01	/	1.04
	=	7.70

Target Hospitality's Share Price of today is $8.01.
Target Hospitality's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.04.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Target Hospitality Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Target Hospitality's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Target Hospitality Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Target Hospitality Corp (NAS:TH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

9320 Lakeside Boulevard, Suite 300, The Woodlands, Houston, TX, USA, 77381

Website

https://www.targethospitality.com

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. Its operating segment includes HFS-South and HFS-Midwest; Government; TCPL Keystone and others. It generates a majority of its revenue from the Government segment which consists of specialty rental and vertically integrated hospitality services revenue from customers with Government contracts located in Texas.

Executives

Eric Kalamaras	officer: EVP and CFO	ATLAS PIPELINE PARTNERS, GP, 110 W. 7TH, SUITE 2300, TULSA OK 74119
Troy C. Schenk	officer: Chief Commercial Officer	C/O TARGET HOSPITALITY, 2170 BUCKTHORNE PLACE, SUITE 440, THE WOODLANDS TX 77380
Jason Paul Vlacich	officer: Chief Accounting Officer	C/O TARGET HOSPITALITY, 2170 BUCKTHORNE PLACE, SUITE 440, THE WOODLANDS TX 77380
Alejandro Hernandez	director	12500 BALTIMORE AVENUE, BELTSVILLE MD 20750
James B. Archer	director, officer: President and CEO	C/O TARGET HOSPITALITY, 2170 BUCKTHORNE PLACE, SUITE 440, THE WOODLANDS TX 77380
Jeffrey Sagansky	director	1450 2ND STREET, SUITE 247, SANTA MONICA CA 90401
Pamela H. Patenaude	director	26642 TOWNE CENTRE DRIVE, C/O LOANDEPOT, INC., FOOTHILL RANCH CA 92610
Tdr Capital Ii Investments Lp	10 percent owner	20 BENTINCK STREET, LONDON X0 W1U 2EU
Manjit Dale	10 percent owner	C/O TDR CAPITAL LLP, 20 BENTINCK STREET, LONDON X0 W1U 2EU
Capital Llp Tdr	10 percent owner	20 BENTINCK STREET, LONDON X0 W1U 2EU
Stephen Robertson	director, 10 percent owner	20 BENTINCK STREET, LONDON X0 W1U 2EU
Arrow Holdings S.a.r.l.	10 percent owner	20 RUE EUGENE RUPPERT, LUXEMBOURG N4 L-2453
Modulaire Holding S.a.r.l.	10 percent owner	20 RUE EUGENE RUPPERT, LUXEMBOURG CITY N4 L-2453
Mfa Global S.a.r.l.	10 percent owner	20 RUE EUGENE RUPPERT, LUXEMBOURG CITY N4 L-2453
Mfa Limited Partnership Slp	10 percent owner	20 RUE EUGENE RUPPERT, LUXEMBOURG CITY N4 L-2453