Target Hospitality (TH) Peer Comparison

$20.58

$-0.87 (-4.06%)

As on 25-Sep-2026 16:05EDT

Market cap

$2,015 Mln

Revenue (TTM)

$347 Mln

P/E Ratio

--

P/B Ratio

5.6

Div. Yield

0 %

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	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
Market cap ($ Mln)	2,015	14,589	13,247	4,406	3,906
Revenue ($ Mln)	347	6,258	26,477	1,619	4,094
Net Profit ($ Mln)	-37.68	79.00	5,014.87	328.07	238.00
Net Margin (%)	-10.85	1.26	18.94	20.27	5.81
RoE (%)	-9.94	2.32	37.13	202.88	--
Price to Earnings	--	195.96	30.00	13.72	17.42
Price-To-Book	5.61	4.52	6.42	31.23	7.11

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
Operating Revenue	347.37	6,258.00	26,476.68	1,618.83	4,094.00
Cost of Revenue	321.94	4,984.00	15,650.67	890.56	2,244.00
Gross Profit	12.98	801.00	9,696.42	653.86	1,093.00
Operating Expenses	58.64	663.00	3,417.23	315.97	1,228.00
Operating Profit (EBIT)	-33.21	611.00	7,408.77	412.30	622.00
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-41.30	230.00	7,387.90	404.71	348.00
Provision for Tax	-3.65	149.00	2,376.21	76.39	110.00
Profit after Tax (Net Income)	-37.68	79.00	5,014.87	328.07	238.00
Minority Interest	-0.04	-2.00	-21.00	0.00	0.00
Consolidated Profit	0.00	-69.00	0.00	242.52	50.00

Liabilities ($ Mln)

	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
Shareholder's Funds	370.11	3,306.00	14,084.98	142.18	-1,019.00
Minority Interest	-0.04	-2.00	-21.00	0.00	0.00
Non-Current Liabilities	185.55	7,066.00	34,691.27	2,380.17	6,438.00
Current Liabilities	98.86	3,286.00	14,706.20	466.47	1,478.00
Total Liabilities	530.21	14,036.00	64,815.25	2,918.20	6,760.00

Assets ($ Mln)

	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
Non-Current Assets	590.32	11,940.00	45,870.22	2,556.88	2,241.00
Current Assets	63.87	2,036.00	17,767.28	431.94	4,655.00
Total Assets	530.21	14,036.00	64,815.25	2,918.20	6,760.00
Total Debt*	8.28	4,509.00	34,246.11	2,106.69	5,710.00
Net Current Assets	-34.99	-1,250.00	3,060.00	-34.53	3,177.00

Cashflow ($ Mln)

	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
Cash From Operating Activities	74.09	379.00	8,150.72	270.45	640.00
Cash Flow from Investing Activities	-67.79	357.00	-1,013.61	-218.26	-107.00
Cash from Financing Activities	-188.64	-954.00	-4,188.68	-50.10	-443.00
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
ROCE (%)	-7.20	-0.67	10.24	17.81	5.28
ROE (%)	-9.94	2.32	37.13	202.88	-24.69
ROA (%)	-5.61	0.43	6.17	9.98	2.88
EBIT Margin (%)	-8.88	8.58	29.07	30.22	14.02
Net Margin (%)	-10.85	1.26	18.94	20.27	5.81
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
Revenue Growth (%)	11.92	50.32	9.02	2.65	4.55
EBIT Growth (%)	-190.88	20.40	23.97	-1.04	-26.13
Net Profit Growth (%)	-439.36	-81.71	33.37	6.59	-40.05
EPS Growth (%)	-453.06	-80.91	18.30	8.68	-36.91
Book Value Growth (%)	-8.52	-6.20	15.14	656.14	-25.45

Valuation Ratios

	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
Price / Earnings	-21.53	-292.89	3.10	11.96	19.66
Price / Book Value	5.61	4.57	6.42	24.42	-4.60
Dividend Yield (%)	0.00	--	5.17	--	--
EV/EBITDA	63.82	26.35	3.81	9.88	11.07
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
Debt to Equity	0.11	1.11	0.24	14.08	-5.58
Short term debt to equity ratio	0.02	0.18	0.32	0.00	0.00
Current Ratio	0.65	0.62	1.21	0.93	3.15
Quick Ratio	0.65	0.62	1.20	0.93	2.35
Interest Coverage	-12.90	1.75	24.88	5.24	1.95

Operating Efficiency Ratios

	Target Hospitality (TH)	Hyatt Hotels Corporation Class A (H)	Huazhu Group - ADR	Choice Hotels International (CHH)	Travel Leisure Co. (TNL)
Debtors to sales (%)	14.52	17.72	3.84	21.27	66.95
Asset Turnover	0.52	0.34	0.33	0.49	0.50
Receivable days	60.11	57.31	17.14	53.19	141.66
Inventory Days	--	0.46	1.43	--	146.89
Payable days	35.96	26.63	24.52	56.39	8.05
Cash Conversion Cycle	--	31.14	-5.95	--	280.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly