NASDAQ · Specialty Business Services

TH (TH) Stock

$16.10 -0.31% NASDAQ: TH Industrials

Valuation

MetricValue
Price$16.10
Market Cap$1.60B
P/E Ratio27.49
P/B Ratio4.93
P/S Ratio5.72
EPS (TTM)$0.34
52-Week High$20.62
52-Week Low$5.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.01%
ROA-5.02%
ROCE-7.20%
Gross Margin0.57%
Operating Margin-13.23%
Net Margin-13.47%
Debt/Equity0.10
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$291.0M$502.0M$564.0M$386.0M$321.0M
Operating Profit$37.0M$174.0M$241.0M$109.0M$-28.0M
Net Profit$-5.0M$74.0M$174.0M$71.0M$-37.0M
EPS$-0.05$0.74$1.56$0.70$-0.37
Op Margin12.7%34.7%42.7%28.2%-8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$513.0M$772.0M$694.0M$726.0M$530.0M
Total Liabilities$416.0M$571.0M$317.0M$305.0M$141.0M
Cash$23.0M$182.0M$104.0M$191.0M$8.0M
Borrowings$332.0M$355.0M$201.0M$210.0M$11.0M

Latest News

Oppenheimer Adjusts Price Target on Target Hospitality to $24 From $21, Maintains Outperform Rating MT Newswires · Jul 14, 2026 Target Hospitality (TH) Could Be 16% Undervalued After Russell Growth Index Inclusion Simply Wall St. · Jul 10, 2026 3 Overrated Stocks We Find Risky StockStory · Jul 6, 2026 Target Hospitality (TH): Buy, Sell, or Hold Post Q1 Earnings? StockStory · Jun 30, 2026 3 Russell 2000 Stocks with Warning Signs StockStory · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$105.0M$306.0M$157.0M$152.0M$74.0M
Investing Cash Flow$-71.0M$-281.0M$-137.0M$-59.0M$-135.0M
Financing Cash Flow$0$-1.0M$-12.0M$-34.0M$-3.0M
Net Cash Flow$16.0M$158.0M$-78.0M$87.0M$-182.0M
Free Cash Flow$69.0M$165.0M$88.0M$121.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.45
EV / EBITDA60.06
FCF Yield3.22%
Quick Ratio0.85
Interest Coverage-3.50
Return 1Y107.43%
Return 3Y27.66%
Return 5Y355.06%

Ownership

Insiders Held3.52%
Institutions Held78.49%
Institutions Float Held81.35%
Institutional HolderSharesReport Date
Private Capital Management, LLC4,660,6192026-03-31
Blackrock Inc.2,483,7492026-03-31
Rubric Capital Management LP2,189,4562026-03-31
Philadelphia Financial Management Of San Francisco, Llc1,616,6422026-03-31
HighTower Advisors, LLC1,603,9872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APOG $42.96 +1.01% 13.22 $896.50M 2.96%
BWMN $27.23 +1.04% 42.58 $476.73M 0.00%
GLDDGreat Lakes Dredge & Dock Corporation $17.00 +0.00% 15.45 $1.14B 0.00%
GNK $25.57 -1.54% -244.20 $1.11B 4.71%
MRTN $15.01 -1.64% 75.05 $1.22B 1.51%

About TH

TH stock trades at $16.10 with a market capitalization of $1.60B. The stock is valued at a price-to-earnings (P/E) ratio of 27.49, price-to-book of 4.93, price-to-sales of 5.72. Over the past 52 weeks the stock has ranged between $5.97 and $20.62, and currently trades 21.9% below its 52-week high.

On profitability, TH generates a return on equity (ROE) of -11.01%, return on capital employed of -7.20%, an operating margin of -13.23%, a net profit margin of -13.47%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides