Target Hospitality Corp. TH R2K
Industrials · Specialty Business Services · United States
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 segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce community management, concierge, and laundry services. In addition, the company offers construction services. It serves the U.S. government contractors and investment grade natural resource development companies. Target Hospitality Corp. was founded in 1978 and is headquartered in The Woodlands, Texas.
READ MORE ›$17.36
+137.48% 1Y
Market & Price
Market Cap
$1.73B
Current Price
$17.36
High / Low (52W)
$18.66 / $6.22
Beta
1.44
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
25.16
PEG Ratio
1.45
Book Value
$3.90
Price to Book
4.45
P/S
5.34
EV/EBITDA
56.73
Dividend Yield
-
Profitability & Returns
ROCE
-7.96%
ROE
-11.01%
ROA
-5.02%
Profit Margin
-13.47%
Op Margin
-19.69%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-0.43
Balance Sheet & Liquidity
Debt/Equity
0.10
Quick Ratio
0.74
Current Ratio
0.85
Debt
$38.99M
Total Assets
$530.21M
Current Assets
$73.34M
Working Capital
$-10.71M
Ownership
Promoter Holding
3.52%
Chg in Prom Hold
-
FII / Inst Holding
88.57%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$1.77B
Total Revenue (TTM)
$323.52M
EBITDA
$31.24M
Free Cash Flow
$3.51M
Operating Cash Flow
$77.19M
Shares Outstanding
99.59M
Gross Margin
28.02%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-13.88%
Profit 5Y
-50.07%
Revenue (YoY)
4.10%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -13.9% CAGR over 5 years.
- Earnings shrank at -50.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TH Target Hospitality Corp. R2K | 17.36 | - | $1.73B | - | -7.96% | -11.01% | -13.88% | -50.07% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 68.25M | 66.22M | 67.41M | - | 55.07M | 40.65M | 35.44M | - | 33.87M | 54.16M | 67.07M | 58.67M | 74.37M | 103.00M | 94.84M | 92.52M | 93.54M | 72.40M | 67.49M | - | - | 69.90M | 61.61M | 99.36M | 89.78M | 72.78M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.93M | 61.93M | 81.41M | 82.70M | 65.90M |
| Gross Profit | - | 16.10M | 21.74M | 26.35M | 26.04M | 37.75M | 39.17M | 38.56M | 31.53M | 27.15M | 8.19M | 11.72M | 10.09M | 11.46M | 27.07M | 33.61M | 27.92M | 52.55M | 82.77M | 81.96M | 82.37M | 86.76M | 49.07M | 46.87M | - | - | 17.96M | -328.00K | 17.95M | 7.08M | 6.88M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.04M | 16.59M | 17.88M | 23.90M | 21.21M |
| Operating Income | -5.00K | -1.18M | 11.92M | 7.93M | 22.23M | -10.89M | 24.55M | 23.03M | 11.46M | 14.06M | -6.45M | -948.00K | -2.56M | -4.11M | 10.85M | 16.68M | 12.38M | 37.83M | 59.94M | 61.96M | 64.76M | 67.72M | 30.44M | 29.55M | - | - | -1.08M | -16.92M | 69.00K | -16.82M | -14.32M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.82M | 807.00K | 18.53M | 2.71M | 5.08M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.95M | 996.00K | 458.00K | 280.00K | 698.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.78M | -17.86M | -389.00K | -17.18M | -15.21M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.32M | -2.94M | 368.00K | -2.24M | -2.25M |
| Net Income | -5.00K | -4.19M | 4.42M | 849.00K | 3.88M | -13.98M | 10.58M | 9.57M | 66.00K | 5.45M | -13.67M | -7.60M | -9.21M | -13.14M | -912.00K | 6.67M | 494.00K | 22.85M | 19.02M | 43.83M | 46.45M | 45.58M | 20.38M | 18.39M | - | - | -6.46M | -14.93M | -795.00K | -14.93M | -12.92M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.01 | 0.07 | 0.01 | 0.24 | 0.20 | 0.38 | 0.44 | 0.43 | 0.20 | 0.18 | - | - | -0.07 | -0.15 | -0.01 | -0.15 | -0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.42M | 186.87M | 261.27M | 172.20M | - | 501.99M | 563.61M | 386.27M | 320.63M |
| Cost of Revenue | - | - | - | - | - | 254.86M | 250.28M | 208.09M | 277.98M |
| Gross Profit | 53.05M | 90.23M | 147.01M | 57.16M | - | 247.13M | 313.32M | 178.18M | 42.66M |
| Operating Expenses | - | - | - | - | - | 72.76M | 72.72M | 69.40M | 77.41M |
| Operating Income | 21.46M | 40.91M | 47.97M | 4.10M | - | 174.37M | 240.61M | 108.78M | -34.75M |
| EBITDA | - | - | - | - | - | 207.24M | 332.62M | 187.86M | 37.87M |
| Interest Expense | - | - | - | - | - | 33.26M | 23.90M | 22.22M | 7.68M |
| Pretax Income | - | - | - | - | - | 106.31M | 224.75M | 92.84M | -43.20M |
| Tax Provision | - | - | - | - | - | 32.37M | 51.05M | 21.43M | -6.13M |
| Net Income | 981.00K | 4.96M | 11.97M | -25.13M | - | 73.94M | 173.70M | 71.27M | -37.12M |
| Diluted EPS | - | - | 0.13 | -0.26 | - | 0.74 | 1.56 | 0.70 | -0.37 |
Compounded Sales Growth
| 5 Years: | -13.88% |
| 1 Year: | 4.10% |
Compounded Profit Growth
| 5 Years: | -50.07% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +137.48% |
| 6 Months: | +130.85% |
| 3 Months: | +122.85% |
| 1 Month: | +22.34% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Jul 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 242.09K | 565.03M | 600.79M | 534.24M | - | 771.73M | 694.35M | 725.77M | 530.21M |
| Current Assets | - | - | - | - | - | - | - | 236.38M | 180.50M | 249.34M | 73.34M |
| Cash & Equivalents | - | 0 | 12.53M | 12.19M | 6.79M | 6.98M | - | 181.67M | 103.93M | 190.67M | 8.35M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | 42.15M | 67.09M | 49.34M | 56.20M |
| Total Liabilities | - | - | 225.89K | 216.04M | 477.39M | 435.35M | - | 570.88M | 317.05M | 304.68M | 141.15M |
| Current Liabilities | - | - | 225.89K | 65.15M | 60.92M | 45.53M | - | 190.90M | 70.33M | 233.40M | 84.04M |
| Long Term Debt | - | - | - | - | - | - | 330.21M | 328.85M | 178.09M | - | - |
| Total Debt | - | - | - | - | - | - | - | 354.69M | 200.83M | 209.65M | 10.70M |
| Total Equity | 310.57M | 0 | 24.90M | 348.99M | 120.52M | 98.89M | - | 200.85M | 377.31M | 421.08M | 389.26M |
| Shares Outstanding | - | - | - | - | - | - | - | 109.75M | 111.09M | 112.25M | 113.09M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.77M | 26.20M | 60.49M | 46.78M | - | 305.61M | 156.80M | 151.68M | 74.09M |
| Investing Cash Flow | -130.25M | -220.66M | -112.70M | -10.95M | - | -140.23M | -68.18M | -28.84M | -67.79M |
| Financing Cash Flow | 98.06M | 194.55M | 46.65M | -35.68M | - | -7.10M | -166.37M | -36.06M | -188.64M |
| Capital Expenditure | - | - | - | - | - | -140.84M | -68.42M | -30.24M | -67.79M |
| Free Cash Flow | - | - | - | - | - | 164.77M | 88.38M | 121.43M | 6.30M |
| Net Change in Cash | - | - | - | - | - | 158.29M | -77.75M | 86.77M | -182.34M |
| Share Buybacks | - | - | 18.24M | 5.32M | - | - | - | 33.50M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 70.3% | 48.3% | 56.3% | 33.2% | - | 49.2% | 55.6% | 46.1% | 13.3% |
| Operating Margin % | 28.5% | 21.9% | 18.4% | 2.4% | - | 34.7% | 42.7% | 28.2% | -10.8% |
| Net Margin % | 1.3% | 2.7% | 4.6% | -14.6% | - | 14.7% | 30.8% | 18.4% | -11.6% |
| ROE % | 3.9% | 1.4% | 9.9% | -25.4% | - | 36.8% | 46.0% | 16.9% | -9.5% |
| ROCE % | 132,505.9% | 8.2% | 8.9% | 0.8% | - | 30.0% | 38.6% | 22.1% | -7.8% |
Shareholding Pattern
Insiders
3.52%
Institutions
88.57%
Public Float
91.80%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 4.65% | 4.66M | $80.91M |
| 2 | Blackrock Inc. | 2.48% | 2.48M | $43.12M |
| 3 | Rubric Capital Management LP | 2.19% | 2.19M | $38.01M |
| 4 | Philadelphia Financial Management Of San Francisco, Llc | 1.61% | 1.62M | $28.06M |
| 5 | HighTower Advisors, LLC | 1.60% | 1.60M | $27.85M |
| 6 | Dimensional Fund Advisors LP | 1.43% | 1.43M | $24.80M |
| 7 | Vanguard Capital Management LLC | 1.40% | 1.41M | $24.40M |
| 8 | American Century Companies Inc | 1.17% | 1.17M | $20.29M |
| 9 | Arrowstreet Capital, Limited Partnership | 1.08% | 1.08M | $18.77M |
| 10 | Renaissance Technologies, LLC | 0.95% | 951.30K | $16.51M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TH
No recent headlines available.