Business Description
Target Hospitality Corp
NAICS : 561210
SIC : 8744
ISIN : KYG7126L1005
Share Class Description:
TH: Class ADescription
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 of specialty rental and vertically integrated hospitality services revenue from customers with Government contracts located in Texas.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | 6.02 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.68 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.7 | |||||
| 3-Year EBITDA Growth Rate | 64.5 | |||||
| 3-Year FCF Growth Rate | 33.1 | |||||
| 3-Year Book Growth Rate | 56 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -31.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.86 | |||||
| 9-Day RSI | 60.52 | |||||
| 14-Day RSI | 56.58 | |||||
| 3-1 Month Momentum % | -0.1 | |||||
| 6-1 Month Momentum % | 26.45 | |||||
| 12-1 Month Momentum % | -1.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.78 | |||||
| Days Sales Outstanding | 47.06 | |||||
| Days Payable | 30.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 9.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.43 | |||||
| Operating Margin % | 31.29 | |||||
| Net Margin % | 22.53 | |||||
| FCF Margin % | 29.89 | |||||
| ROE % | 25.34 | |||||
| ROA % | 13.86 | |||||
| ROIC % | 16.28 | |||||
| 3-Year ROIIC % | 476.45 | |||||
| ROC (Joel Greenblatt) % | 36.25 | |||||
| ROCE % | 28.32 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.95 | |||||
| Forward PE Ratio | 24.29 | |||||
| PE Ratio without NRI | 10.67 | |||||
| Price-to-Owner-Earnings | 8.38 | |||||
| PEG Ratio | 0.78 | |||||
| PS Ratio | 2.04 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Tangible-Book | 2.71 | |||||
| Price-to-Free-Cash-Flow | 6.87 | |||||
| Price-to-Operating-Cash-Flow | 5.52 | |||||
| EV-to-EBIT | 5.96 | |||||
| EV-to-EBITDA | 3.95 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-Forward-Revenue | 2.8 | |||||
| EV-to-FCF | 6.81 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 16.78 | |||||
| FCF Yield % | 14.96 | |||||
| Forward Rate of Return (Yacktman) % | 30.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Target Hospitality Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 428.804 | ||
| EPS (TTM) ($) | 0.87 | ||
| Beta | 1.5 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 2.05 | ||
| Volatility % | 38.82 | ||
| 14-Day RSI | 56.58 | ||
| 14-Day ATR ($) | 0.399975 | ||
| 20-Day SMA ($) | 8.41125 | ||
| 12-1 Month Momentum % | -1.11 | ||
| 52-Week Range ($) | 6.11 - 11.84 | ||
| Shares Outstanding (Mil) | 98.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Target Hospitality Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Target Hospitality Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Target Hospitality Corp Frequently Asked Questions
What is Target Hospitality Corp(TH)'s stock price today?
The current price of TH is $8.67. The 52 week high of TH is $11.84 and 52 week low is $6.11.
When is next earnings date of Target Hospitality Corp(TH)?
The next earnings date of Target Hospitality Corp(TH) is 2025-03-13 Est..
Does Target Hospitality Corp(TH) pay dividends? If so, how much?
Target Hospitality Corp(TH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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