Target Hospitality (MEX:TH) Cash Flow from Others: MXN188 Mil (TTM As of Jun. 2026)

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MEX:TH Target Hospitality Corp MEX:TH
66 GF Score
Price MXN188.36
GF Value MXN81.84
! 5 Warning Signs
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What is Target Hospitality Cash Flow from Others?

Target Hospitality MEX:TH 66 Cash Flow from Others is MXN188 Mil as of Jun. 2026. GuruFocus rates MEX:TH with a GF Score™ of 66/100 and a GF Value™ of MXN81.84. The stock has 5 warning signs investors should review.

Target Hospitality's cash flow from others for the three months ended in Jun. 2026 was MXN41 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was MXN188 Mil.

Target Hospitality Cash Flow from Others Related Terms

Target Hospitality Cash Flow from Others Historical Data

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The historical data trend for Target Hospitality's Cash Flow from Others 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.

Target Hospitality Cash Flow from Others Chart

Target Hospitality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only 161.08 943.43 263.15 272.79 242.52

Target Hospitality Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial 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 49.97 58.02 44.13 44.52 40.93
MEX:TH
66GF Score
Target Hospitality Corp MEX:TH
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Target Hospitality Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN188 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of MXN188 Mil mean?
Target Hospitality (MEX:TH) has a Cash Flow from Others of MXN188 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Target Hospitality and its competitors.
Is Target Hospitality's Cash Flow from Others too high?
Target Hospitality's current Cash Flow from Others is MXN188 Mil. Overall, Target Hospitality has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Target Hospitality's Cash Flow from Others compare to TIC and CMPR?
Target Hospitality's Cash Flow from Others of MXN188 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Business Services company?
A good Cash Flow from Others depends on the Business Services industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Target Hospitality and its competitors. Target Hospitality's current Cash Flow from Others is MXN188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target Hospitality stock overvalued right now?
Target Hospitality (MEX:TH) has a current Cash Flow from Others of MXN188 Mil. The stock's GF Value™ is MXN81.84, compared to a current price of MXN188.36 — trading 130.2% above its estimated fair value. The current Cash Flow from Others is MXN188 Mil. Target Hospitality's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Target Hospitality (MEX:TH), the current Cash Flow from Others is MXN188 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Target Hospitality (MEX:TH) Overvalued in 2026?

Based on GuruFocus' analysis, Target Hospitality stock appears to be overvalued. The current stock price of MXN188.36 is trading 130.2% above its estimated GF Value™ of MXN81.84.

Key valuation signals for MEX:TH:

  • Cash Flow from Others: MXN188 Mil
  • GF Value™: MXN81.84 vs. price of MXN188.36 (130.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the MEX:TH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Target Hospitality Business Description

Other Exchanges TH:USA
Address 9320 Lakeside Boulevard, Suite 300, The Woodlands, 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. 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.
66GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN188.36
Price
MXN81.84
GF Value