TH Target Hospitality Corp. - Common Stock

18.84USD-8.01%Mkt Cap: 1.84B $P/E: —

Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services – South, Workforce Hospitality Solutions, and Government se…

Key Statistics

Company
Market Cap1.84B USD
Enterprise Value1.92B USD
Revenue (TTM)347.37M USD
Gross Profit42.66M USD
Net Income (TTM)-37.12M USD
Revenue/Share3.48 USD
Last Price18.84 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees902
CountryUS
SectorEnergy
IndustrySpecialty Business Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)20.64
PEG1.49
EV/EBITDA43.05
EV/Revenue5.52
P/S5.31
P/B5.10
EPS (TTM)-0.38
EPS (Forward)0.91
52W Range
5.97082% of range21.73
52W High21.73 USD
52W Low5.970 USD
Profitability
Gross Margin13.30%
Oper. Margin-8.77%
EBITDA Margin12.83%
Profit Margin-11.58%
ROE-9.54%
ROA-7.00%
Growth
Revenue Growth38.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF74.09M USD
CapEx (TTM)67.79M USD
FCF Margin-12.71%
FCF Yield-2.39%
Net Debt42.21M USD
Net Debt/EBITDA0.95
Balance Sheet
Debt/Equity0.03
Current Ratio0.65
Quick Ratio0.57
Book Value/Sh3.69 USD
Cash/Share0.06 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)25.20 USD
Upside (mean)+33.8%
Target Range23.00 USD – 27.00 USD
23.00+33.8% to mean27.00
# Analysts5
Ownership
Shares Out.97.93M
Float67.44M
Insiders3.54%
Institutions78.70%
Short Interest
Short Ratio2.0d
Short % Float12.78%
Short % Out.3.90%
Shares Short3.82M
Short (prev mo.)3.97M
Technical
SMA 5018.07 (+4.3%)
SMA 20013.97 (+34.8%)
Beta1.51
S&P 52W Chg14.58%
Avg Vol (30d)2.14M
Avg Vol (10d)2.53M
Technical Indicators
RSI (14)48.3
MACD0.5619
MACD Signal0.7342
MACD Hist.-0.1723
BB Upper21.76 USD
BB Middle19.64 USD
BB Lower17.53 USD
BB Width21.52%
ATR (14)1.119 USD
Vol Ratio (20d)4.01x