Target Hospitality Corp. cash flow to debt ratio of 692.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Target Hospitality Corp.'s free cash flow has decreased 94.19% from $121.43M last year to $7.05M, signaling decreasing performance

Target Hospitality Corp.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Target Hospitality Corp.'s debt has decreased relative to shareholder equity from 0.50 last year to 0.11 today, signaling strengthened financials

Target Hospitality Corp. has a net debt to EBITDA ratio of 0.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Target Hospitality Corp.'s interest coverage ratio is -11.17, which means that the company struggles to meet interest obligations, signaling financial risk.

Target Hospitality Corp.'s profit margin has decreased (158.80%) in the last year from 18.45% to -10.85%, signaling decreasing performance

Target Hospitality Corp.'s short-term liabilities of $84.04M exceed its short-term assets of $73.34M, signaling financial risk

Target Hospitality Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Target Hospitality Corp.'s return on equity of -9.80%, is lower than 15.00%, indicating bad performance

Target Hospitality Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Target Hospitality Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Target Hospitality Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Target Hospitality Corp. has a free cash flow yield of 0.44%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Target Hospitality Corp.'s yearly earnings has decreased 152.09% since last year from $71.27M to $-37.12M, signaling decreasing performance

Target Hospitality Corp.'s yearly revenue has decreased 16.99% since last year from $386.27M to $320.63M, signaling decreasing performance

ROIC -5.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Target Hospitality Corp.'s 3-year revenue CAGR of -13.88% is negative, indicating declining revenue over the past 3 years

Target Hospitality Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Target Hospitality Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Target Hospitality Corp. is overvalued relative to its fair value price of 0.22 based on Discounted Cash Flow model

Target Hospitality Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Target Hospitality Corp. is overvalued relative to its fair value price of 2.87 based on EBITDA multiple model

Target Hospitality Corp. has an EV/EBITDA ratio of 29.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Target Hospitality Corp. is undervalued relative to its fair value price of 16.99 based on Earnings Fair Value model

Target Hospitality Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Target Hospitality Corp. has a price-to-book ratio of 4.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Target Hospitality Corp. has a price-to-sales ratio of 4.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue