Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
22.53%
operating margin TTM
32.28%
revenue TTM
548.53 Million
revenue per share TTM
5.54$
valuation ratios | |
|---|---|
| pe ratio | 6.08 |
| peg ratio | -0.27 |
| price to book ratio | 1.41 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 2.71 |
| price fair value | 1.41 |
profitability ratios | |
|---|---|
| gross profit margin | 45.45% |
| operating profit margin | 32.28% |
| pretax profit margin | 29.0% |
| net profit margin | 22.53% |
| return on assets | 13.61% |
| return on equity | 24.65% |
| return on capital employed | 28.81% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 1.01 |
| cash ratio | 0.78 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 40.25 |
| days of payables outstanding | 26.41 |
| cash conversion cycle | 13.84 |
| receivables turnover | 9.07 |
| payables turnover | 13.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.32 |
| interest coverage | 6.51 |
| cash flow to debt ratio | 0.79 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.24 |
| cash per share | 1.77 |
| operating cash flow per share | 1.55 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.79 |
| short term coverage ratios | 0.87 |
| capital expenditure coverage ratio | 4.98 |
Frequently Asked Questions
When was the last time Target Hospitality Corp. (NASDAQ:TH) reported earnings?
Target Hospitality Corp. (TH) published its most recent earnings results on 12-11-2024.
What is Target Hospitality Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Target Hospitality Corp. (NASDAQ:TH)'s trailing twelve months ROE is 24.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Target Hospitality Corp. (TH) currently has a ROA of 13.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TH's net profit margin stand at?
TH reported a profit margin of 22.53% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.47.