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Target Hospitality (Target Hospitality) Price-to-Free-Cash-Flow

: 12.88 (As of Today)
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As of today (2024-04-18), Target Hospitality's share price is $10.88. Target Hospitality's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.85. Hence, Target Hospitality's Price-to-Free-Cash-Flow Ratio for today is 12.88.

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

TH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.42   Med: 8.7   Max: 98.13
Current: 12.63

During the past 7 years, Target Hospitality's highest Price-to-Free-Cash-Flow Ratio was 98.13. The lowest was 3.42. And the median was 8.70.

TH's Price-to-Free-Cash-Flow is ranked better than
53.54% of 693 companies
in the Business Services industry
Industry Median: 13.47 vs TH: 12.63

Target Hospitality's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.30. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.85.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Target Hospitality was -49.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 33.10% per year.

During the past 7 years, Target Hospitality's highest 3-Year average Free Cash Flow per Share Growth Rate was 33.10% per year. The lowest was -16.20% per year. And the median was 8.45% per year.


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

The historical data trend for Target Hospitality's Price-to-Free-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 Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only - 4.44 5.01 9.19 11.60

Target Hospitality Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.19 6.93 5.98 24.39 11.60

Competitive Comparison

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

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=10.88/0.845
=12.88

Target Hospitality's Share Price of today is $10.88.
Target Hospitality's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.85.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Target Hospitality  (NAS:TH) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

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


Target Hospitality (Target Hospitality) Business Description

Traded in Other Exchanges
N/A
Address
9320 Lakeside Boulevard, Suite 300, The Woodlands, Houston, TX, USA, 77381
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 primarily 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