Business Description
Target Hospitality Corp
NAICS : 561210
SIC : 8744
ISIN : US87615L1070
Share Class Description:
TH: Class ATotal Employee Number:
902Description
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. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.51 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.7 | |||||
3-Year EBITDA Growth Rate | -43.2 | |||||
3-Year FCF Growth Rate | -66.3 | |||||
3-Year Book Growth Rate | 24.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 34.41 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.15 | |||||
9-Day RSI | 71.22 | |||||
14-Day RSI | 69.12 | |||||
3-1 Month Momentum % | 86.85 | |||||
6-1 Month Momentum % | 116.48 | |||||
12-1 Month Momentum % | 143.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 58.43 | |||||
Days Payable | 41.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 6.84 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.76 | |||||
Operating Margin % | -14.84 | |||||
Net Margin % | -13.47 | |||||
EBITDA Margin % | 8.38 | |||||
FCF Margin % | -1.9 | |||||
OCF Margin % | 23.86 | |||||
ROE % | -10.98 | |||||
ROA % | -8.05 | |||||
ROIC % | -8.41 | |||||
3-Year ROIIC % | 78.09 | |||||
ROC (Joel Greenblatt) % | -12.56 | |||||
ROCE % | -10.2 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 153.12 | |||||
PS Ratio | 6.28 | |||||
PB Ratio | 5.41 | |||||
Price-to-Tangible-Book | 6.78 | |||||
Price-to-Operating-Cash-Flow | 26.32 | |||||
EV-to-EBIT | -42.74 | |||||
EV-to-Forward-EBIT | 60.22 | |||||
EV-to-EBITDA | 75.97 | |||||
EV-to-Forward-EBITDA | 9.07 | |||||
EV-to-Revenue | 6.37 | |||||
EV-to-Forward-Revenue | 5.51 | |||||
EV-to-FCF | -334.44 | |||||
Price-to-GF-Value | 2.74 | |||||
Price-to-Projected-FCF | 2.04 | |||||
Earnings Yield (Greenblatt) % | -2.34 | |||||
FCF Yield % | -0.3 | |||||
Forward Rate of Return (Yacktman) % | -0.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Target Hospitality Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 323.519 | ||
| EPS (TTM) ($) | -0.44 | ||
| Beta | 0.1931 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.52 | ||
| Volatility % | 64.88 | ||
| 14-Day RSI | 69.12 | ||
| 14-Day ATR ($) | 0.759652 | ||
| 20-Day SMA ($) | 18.6285 | ||
| 12-1 Month Momentum % | 143.54 | ||
| 52-Week Range ($) | 5.97 - 20.85 | ||
| Shares Outstanding (Mil) | 99.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Target Hospitality Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Target Hospitality Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 129 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 09:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 37 days | ||
| General meeting for 2026 | 2026-05-21 10:00 | 18.26 (-1.03%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 09:00 | 15.33 (-0.20%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 15.33 (-0.20%) | ||
| Oppenheimer 21st Annual Industrial Growth Conference | 2026-05-06 14:15 | 15.65 (+2.62%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 09:00 | 7.98 (+1.92%) | ||
| Annual report for 2025 | 2026-03-11 | 7.98 (+1.92%) |
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Target Hospitality Corp Frequently Asked Questions
What is Target Hospitality Corp(TH)'s stock price today?
The current price of TH is $20.35. The 52 week high of TH is $20.85 and 52 week low is $5.97.
When is next earnings date of Target Hospitality Corp(TH)?
The next earnings date of Target Hospitality Corp(TH) is 2026-08-07 Est..
Does Target Hospitality Corp(TH) pay dividends? If so, how much?
Target Hospitality Corp(TH) does not pay dividend.
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