TH
Target Hospitality Corp.
NASDAQ · Industrials · Specialty Business Services · US
$19.61
+5.78%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.26x
- Net debt / EBITDA
- 0.07x
Liquidity & coverage
- Current ratio
- 0.65x
- Quick ratio
- 0.65x
- Cash ratio
- 0.06x
- Interest coverage
- -11.17x
- EBITDA / interest
- 10.64x
- Working capital
- -$35.0M
Cash & dividend
- FCF / debt
- 10.75x
- Cash flow / debt
- 20.54x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026