target hospitality corp - TH

TH

Close Chg Chg %
9.67 0.01 0.10%

Open Market

9.68

+0.01 (0.10%)

Volume: 81.01K

Last Updated:

Mar 26, 2026, 1:29 PM EDT

Company Overview: target hospitality corp - TH

TH Key Data

Open

$9.60

Day Range

9.35 - 9.69

52 Week Range

5.97 - 9.90

Market Cap

$968.48M

Shares Outstanding

100.15M

Public Float

32.48M

Beta

1.36

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.37

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

545.20K

 

TH Performance

1 Week
 
7.09%
 
1 Month
 
24.13%
 
3 Months
 
14.03%
 
1 Year
 
45.63%
 
5 Years
 
315.02%
 

TH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About target hospitality corp - TH

Target Hospitality Corp. engages in the provision of rental accommodation with catering and hospitality services. It operates through the following business segments: HFS South, Government, and All Other. The HFS South segment consists primarily of rental and vertically integrated hospitality services revenue from customers in the natural resources and development industry located primarily in Texas and New Mexico. The Government segment is involved in rental and vertically integrated hospitality services revenue from customers with Government contracts in Texas. The All Other segment focuses on rental and vertically integrated hospitality services revenue from customers primarily in the natural resources and development industry located outside of the HFS South segment. The company was founded by Brian Scott Lash in 1978 and is headquartered in The Woodlands, TX.

TH At a Glance

Target Hospitality Corp.
9320 Lakeside Boulevard
The Woodlands, Texas 77381
Phone 1-800-832-4242 Revenue 320.64M
Industry Hotels/Resorts/Cruise lines Net Income -37,121,000.00
Sector Consumer Services Employees 902
Fiscal Year-end 12 / 2026
View SEC Filings

TH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.486
Price to Book Ratio 2.054
Price to Cash Flow Ratio 10.84
Enterprise Value to EBITDA 13.008
Enterprise Value to Sales 2.493
Total Debt to Enterprise Value 0.013

TH Efficiency

Revenue/Employee 355,471.175
Income Per Employee -41,154.102
Receivables Turnover 5.705
Total Asset Turnover 0.499

TH Liquidity

Current Ratio 0.873
Quick Ratio 0.873
Cash Ratio 0.099

TH Profitability

Gross Margin 4.048
Operating Margin -8.818
Pretax Margin -13.474
Net Margin -11.577
Return on Assets -5.779
Return on Equity -9.162
Return on Total Capital -9.281
Return on Invested Capital -8.923

TH Capital Structure

Total Debt to Total Equity 2.748
Total Debt to Total Capital 2.674
Total Debt to Total Assets 1.966
Long-Term Debt to Equity 0.72
Long-Term Debt to Total Capital 0.701
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Target Hospitality Corp - TH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
501.99M 563.61M 386.27M 320.63M
Sales Growth
+72.30% +12.28% -31.46% -16.99%
Cost of Goods Sold (COGS) incl D&A
271.19M 267.04M 224.44M 307.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
80.11M 85.55M 73.64M 89.72M
Depreciation
65.31M 70.71M 59.47M 60.04M
Amortization of Intangibles
14.80M 14.85M 14.18M 13.47M
COGS Growth
+31.07% -1.53% -15.95% +37.08%
Gross Income
230.80M 296.57M 161.84M 12.98M
Gross Income Growth
+173.33% +28.50% -45.43% -91.98%
Gross Profit Margin
+45.98% +52.62% +41.90% +4.05%
2022 2023 2024 2025 5-year trend
SG&A Expense
56.39M 49.85M 48.66M 41.25M
Research & Development
- - - -
-
Other SG&A
56.39M 49.85M 48.66M 41.25M
SGA Growth
+24.59% -11.60% -2.39% -15.22%
Other Operating Expense
- - - -
-
Unusual Expense
31.73M (1.91M) 4.22M 6.15M
EBIT after Unusual Expense
142.67M 248.63M 108.95M (34.42M)
Non Operating Income/Expense
1.51M 2.90M 7.20M (362.00K)
Non-Operating Interest Income
1.55M 4.14M 6.70M 2.33M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.87M 26.78M 23.32M 8.42M
Interest Expense Growth
-2.16% -29.29% -12.92% -63.90%
Gross Interest Expense
38.85M 26.78M 23.32M 8.42M
Interest Capitalized
- - - 983.00K
-
Pretax Income
106.31M 224.75M 92.84M (43.20M)
Pretax Income Growth
+4,078.63% +111.41% -58.69% -146.54%
Pretax Margin
+21.18% +39.88% +24.03% -13.47%
Income Tax
32.37M 51.05M 21.43M (6.13M)
Income Tax - Current - Domestic
2.49M 13.15M 25.29M 834.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
29.88M 37.90M (3.86M) (6.96M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (9.06M)
-
Consolidated Net Income
73.94M 164.64M 71.41M (37.08M)
Minority Interest Expense
- - 142.00K 44.00K
-
Net Income
73.94M 164.64M 71.27M (37.12M)
Net Income Growth
+1,715.80% +122.67% -56.71% -152.09%
Net Margin Growth
+14.73% +29.21% +18.45% -11.58%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
73.94M 164.64M 71.27M (37.12M)
Preferred Dividends
- - - -
-
Net Income Available to Common
73.94M 164.64M 71.27M (37.12M)
EPS (Basic)
0.7606 1.6244 0.7117 -0.373
EPS (Basic) Growth
+1,704.64% +113.57% -56.19% -152.41%
Basic Shares Outstanding
97.21M 101.35M 100.14M 99.52M
EPS (Diluted)
0.739 1.5632 0.7026 -0.373
EPS (Diluted) Growth
+1,659.07% +111.53% -55.05% -153.09%
Diluted Shares Outstanding
100.06M 105.32M 101.43M 99.52M
EBITDA
254.52M 332.28M 186.82M 61.45M
EBITDA Growth
+132.45% +30.55% -43.77% -67.11%
EBITDA Margin
+50.70% +58.96% +48.37% +19.17%

Snapshot

Average Recommendation BUY Average Target Price 11.333
Number of Ratings 4 Current Quarters Estimate -0.11
FY Report Date 03 / 2026 Current Year's Estimate -0.265
Last Quarter’s Earnings -0.15 Median PE on CY Estimate N/A
Year Ago Earnings -0.37 Next Fiscal Year Estimate 0.167
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 3
Mean Estimate -0.11 -0.08 -0.27 0.17
High Estimates -0.08 -0.06 -0.20 0.31
Low Estimate -0.12 -0.09 -0.36 0.00
Coefficient of Variance -18.18 -17.21 -25.69 93.79

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 2 2
OVERWEIGHT 0 0 0
HOLD 0 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Overweight

Target Hospitality Corp in the News