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target hospitality corp - TH

TH

Close Chg Chg %
8.15 -0.12 -1.47%

Pre-Market

8.03

-0.12 (1.47%)

Volume: 284.19K

Last Updated:

Jan 14, 2026, 4:00 PM EDT

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Company Overview: target hospitality corp - TH

TH Key Data

Open

$8.17

 Day Range

8.01 - 8.27

52 Week Range

4.00 - 11.10

 Market Cap

$823.18M

Shares Outstanding

99.78M

 Public Float

32.35M

Beta

1.34

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.10

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

260.31K

  

TH Performance

1 Week
 
 -3.02%
 
1 Month
 
 -0.74%
 
3 Months
 
 14.71%
 
1 Year
 
 -24.60%
 
5 Years
 
 411.46%
 

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 386.27M
Industry Hotels/Resorts/Cruise lines Net Income 71.27M
Sector Consumer Services Employees 770
Fiscal Year-end 12 / 2025
View SEC Filings

TH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.756
Price to Sales Ratio 2.538
Price to Book Ratio 2.271
Price to Cash Flow Ratio 6.46
Enterprise Value to EBITDA 5.349
Enterprise Value to Sales 2.587
Total Debt to Enterprise Value 0.21

TH Efficiency

Revenue/Employee 501,651.948
Income Per Employee 92,551.948
Receivables Turnover 7.828
Total Asset Turnover 0.532

TH Liquidity

Current Ratio 1.068
Quick Ratio 1.068
Cash Ratio 0.817

TH Profitability

Gross Margin 41.897
Operating Margin 29.30
Pretax Margin 24.034
Net Margin 18.449
Return on Assets 9.822
Return on Equity 17.852
Return on Total Capital 11.299
Return on Invested Capital 14.184

TH Capital Structure

Total Debt to Total Equity 49.788
Total Debt to Total Capital 33.239
Total Debt to Total Assets 28.302
Long-Term Debt to Equity 4.491
Long-Term Debt to Total Capital 2.998
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Target Hospitality Corp - TH

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
291.34M 501.99M 563.61M 386.27M
Sales Growth
+29.40% +72.30% +12.28% -31.46%
Cost of Goods Sold (COGS) incl D&A
206.90M 271.19M 267.04M 224.44M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
70.31M 80.11M 85.55M 73.64M
Depreciation
55.68M 65.31M 70.71M 59.47M
Amortization of Intangibles
14.64M 14.80M 14.85M 14.18M
COGS Growth
+12.66% +31.07% -1.53% -15.95%
Gross Income
84.44M 230.80M 296.57M 161.84M
Gross Income Growth
+103.44% +173.33% +28.50% -45.43%
Gross Profit Margin
+28.98% +45.98% +52.62% +41.90%
2021 2022 2023 2024 5-year trend
SG&A Expense
45.26M 56.39M 49.85M 48.66M
Research & Development
- - - -
-
Other SG&A
45.26M 56.39M 49.85M 48.66M
SGA Growth
+18.71% +24.59% -11.60% -2.39%
Other Operating Expense
- - - -
-
Unusual Expense
2.27M 31.73M (1.91M) 4.22M
EBIT after Unusual Expense
36.91M 142.67M 248.63M 108.95M
Non Operating Income/Expense
(880.00K) 1.51M 2.90M 7.20M
Non-Operating Interest Income
- 1.55M 4.14M 6.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
38.70M 37.87M 26.78M 23.32M
Interest Expense Growth
-3.32% -2.16% -29.29% -12.92%
Gross Interest Expense
38.70M 38.85M 26.78M 23.32M
Interest Capitalized
- - - 983.00K
-
Pretax Income
(2.67M) 106.31M 224.75M 92.84M
Pretax Income Growth
+92.04% +4,078.63% +111.41% -58.69%
Pretax Margin
-0.92% +21.18% +39.88% +24.03%
Income Tax
1.90M 32.37M 51.05M 21.43M
Income Tax - Current - Domestic
1.36M 2.49M 13.15M 25.29M
Income Tax - Current - Foreign
- - - 70.00K
-
Income Tax - Deferred - Domestic
469.00K 29.88M 37.90M (3.86M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (9.06M)
-
Consolidated Net Income
(4.58M) 73.94M 164.64M 71.41M
Minority Interest Expense
- - - 142.00K
-
Net Income
(4.58M) 73.94M 164.64M 71.27M
Net Income Growth
+81.79% +1,715.80% +122.67% -56.71%
Net Margin Growth
-1.57% +14.73% +29.21% +18.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(4.58M) 73.94M 164.64M 71.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
(4.58M) 73.94M 164.64M 71.27M
EPS (Basic)
-0.0474 0.7606 1.6244 0.7117
EPS (Basic) Growth
+81.89% +1,704.64% +113.57% -56.19%
Basic Shares Outstanding
96.61M 97.21M 101.35M 100.14M
EPS (Diluted)
-0.0474 0.739 1.5632 0.7026
EPS (Diluted) Growth
+81.89% +1,659.07% +111.53% -55.05%
Diluted Shares Outstanding
96.61M 100.06M 105.32M 101.43M
EBITDA
109.49M 254.52M 332.28M 186.82M
EBITDA Growth
+59.60% +132.45% +30.55% -43.77%
EBITDA Margin
+37.58% +50.70% +58.96% +48.37%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 10.00
Number of Ratings 4 Current Quarters Estimate -0.08
FY Report Date 03 / 2026 Current Year's Estimate -0.27
Last Quarter’s Earnings -0.095 Median PE on CY Estimate N/A
Year Ago Earnings -0.285 Next Fiscal Year Estimate 0.145
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 4 2
Mean Estimate -0.08 -0.10 -0.27 0.15
High Estimates -0.06 -0.04 -0.15 0.36
Low Estimate -0.09 -0.19 -0.47 -0.07
Coefficient of Variance -21.65 -79.37 -52.73 209.69

Analysts Recommendations

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

Insider Actions for Target Hospitality Corp - TH

Date Name Shares Transaction Value
Feb 27, 2025 James Brad Archer Director and CEO and President; Director 1,580,283 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 James Brad Archer Director and CEO and President; Director 1,642,575 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 James Brad Archer Director and CEO and President; Director 1,569,041 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.05 per share 7,923,657.05
Feb 27, 2025 James Brad Archer Director and CEO and President; Director 205,772 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Troy C. Schrenk SEVP, Operations & CCO 142,992 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Troy C. Schrenk SEVP, Operations & CCO 167,909 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Troy C. Schrenk SEVP, Operations & CCO 149,708 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.05 per share 756,025.40
Feb 27, 2025 Troy C. Schrenk SEVP, Operations & CCO 65,463 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Heidi D. Lewis EVP, General Counsel & Sec 147,759 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Heidi D. Lewis EVP, General Counsel & Sec 160,238 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Heidi D. Lewis EVP, General Counsel & Sec 151,138 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.05 per share 763,246.90
Feb 27, 2025 Heidi D. Lewis EVP, General Counsel & Sec 36,687 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Jason Vlacich CFO & CAO 80,106 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Jason Vlacich CFO & CAO 92,565 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Jason Vlacich CFO & CAO 83,465 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.05 per share 421,498.25
Feb 27, 2025 Jason Vlacich CFO & CAO 57,784 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Target Hospitality Corp in the News