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Target Hospitality Corp. TH R2K

Industrials · Specialty Business Services · United States
https://www.targethospitality.com
Company Profile ↓
$17.32
+120.64% 1Y
Mkt Cap$1.72B
P/E-40.28
P/B4.89
52W High$20.52
52W Low$6.22
Book Value$3.76
EPS (TTM)$-0.43

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 17.5% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.10.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $274.83M (+3.4% YoY); net profit $-37.12M.
  • Trailing 12 Months Year-on-year growth — revenue +4.1%, earnings -152.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 17.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:17.54%
1 Year:4.10%

Compounded Profit Growth

5 Years:-
1 Year:-152.09%

Stock Price Performance

1 Year:+120.64%
6 Months:+109.18%
3 Months:+19.94%
1 Month:-1.98%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 78% of range
$6.22 $20.52
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)42.13 · Neutral
Price Performance
1M-1.98%
3M+19.94%
6M+109.18%
1Y+120.64%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 17.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-40.28
Industry PE
30.17
Forward P/E
25.66
PEG Ratio
1.45
Book Value
$3.76
Price to Book
4.89
P/S
5.66
EV/EBITDA
60.06
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
17.54%
Profit 5Y
-
Revenue (YoY)
4.10%
Earnings (YoY)
-152.09%

Profitability & Returns

ROCE
-7.79%
ROE
-11.01%
ROA
-5.02%
Profit Margin
-13.47%
Op Margin
-19.69%
Gross Margin
28.02%
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
$539.54M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.52%
Chg in Prom Hold
-
FII / Inst Holding
78.72%
Chg in FII Hold
-0.06%

Financial Snapshot

Enterprise Value
$1.72B
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%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TH Target Hospitality Corp. R2K 17.32 -40.28 $1.72B 0.00% -7.79% -11.01% 17.54% -
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -----68.25M66.22M67.41M-55.07M40.65M35.44M-33.87M54.16M67.07M58.67M74.37M103.00M94.84M92.52M93.54M72.40M67.49M65.80M54.90M54.89M91.57M56.20M
Gross Profit -16.10M21.74M26.35M26.04M37.75M39.17M38.56M31.53M27.15M8.19M11.72M10.09M11.46M27.07M33.61M27.92M52.55M82.77M81.96M82.37M86.76M49.07M46.87M45.21M17.96M-328.00K17.95M6.88M
Operating Income -5.00K-1.18M11.92M7.93M22.23M-10.89M24.55M23.03M11.46M14.06M-6.45M-948.00K-2.56M-4.11M10.85M16.68M12.38M37.83M59.94M61.96M64.76M67.72M30.44M29.55M27.99M-1.08M-16.92M69.00K-14.32M
Net Income -5.00K-4.19M4.42M849.00K3.88M-13.98M10.58M9.57M66.00K5.45M-13.67M-7.60M-9.21M-13.14M-912.00K6.67M494.00K22.85M19.02M43.83M46.45M45.58M20.38M18.39M19.99M-6.46M-14.93M-795.00K-12.92M
Diluted EPS --------------0.14-0.010.070.010.240.200.380.440.430.200.180.20-0.07-0.15-0.01-0.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 75.42M186.87M261.27M172.20M214.43M333.70M365.63M265.91M274.83M
Gross Profit 53.05M90.23M147.01M57.16M101.35M247.13M313.32M178.18M42.66M
Operating Income 21.46M40.91M47.97M4.10M37.10M174.37M240.61M108.78M-34.75M
Net Income 981.00K4.96M11.97M-25.13M-4.58M73.94M173.70M71.27M-37.12M
Diluted EPS --0.13-0.26-0.050.741.560.70-0.37

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Jul 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --242.09K565.03M600.79M534.24M513.39M771.73M694.35M725.77M530.21M
Total Equity 310.57M024.90M348.99M120.52M98.89M97.27M200.85M377.31M421.08M389.26M
Cash & Equivalents -012.53M12.19M6.79M6.98M23.41M181.67M103.93M190.67M8.35M
Long Term Debt ----421.99M391.84M341.43M-178.09M--
Total Liabilities --225.89K216.04M477.39M435.35M416.12M570.88M317.05M304.68M141.15M
Current Liabilities --225.89K65.15M60.92M45.53M72.80M190.90M70.33M233.40M84.04M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 40.77M26.20M60.49M46.78M104.60M305.61M156.80M151.68M74.09M
Investing Cash Flow -130.25M-220.66M-112.70M-10.95M-35.91M-140.23M-68.18M-28.84M-67.79M
Financing Cash Flow 98.06M194.55M46.65M-35.68M-52.27M-7.10M-166.37M-36.06M-188.64M
Share Buybacks --18.24M5.32M---33.50M-

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 70.3%48.3%56.3%33.2%47.3%74.1%85.7%67.0%15.5%
Operating Margin % 28.5%21.9%18.4%2.4%17.3%52.3%65.8%40.9%-12.6%
Net Margin % 1.3%2.7%4.6%-14.6%-2.1%22.2%47.5%26.8%-13.5%
ROE % 3.9%1.4%9.9%-25.4%-4.7%36.8%46.0%16.9%-9.5%
ROCE % 132,505.9%8.2%8.9%0.8%8.4%30.0%38.6%22.1%-7.8%

Shareholding Pattern

Insiders
3.52%
Institutions
78.72%
Public Float
81.59%

Top Institutional Holders

#Holder% HeldSharesValue
1 Private Capital Management, LLC 4.65% 4.66M $84.82M
2 Blackrock Inc. 2.48% 2.48M $45.20M
3 Rubric Capital Management LP 2.19% 2.19M $39.85M
4 Philadelphia Financial Management Of San Francisco, Llc 1.61% 1.62M $29.42M
5 HighTower Advisors, LLC 1.60% 1.60M $29.19M
6 Dimensional Fund Advisors LP 1.43% 1.43M $26.00M
7 Vanguard Capital Management LLC 1.40% 1.41M $25.58M
8 American Century Companies Inc 1.17% 1.17M $21.28M
9 Arrowstreet Capital, Limited Partnership 1.08% 1.08M $19.68M
10 Renaissance Technologies, LLC 0.95% 951.30K $17.31M

Analyst View

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Latest News

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TH — Frequently Asked Questions

What is the current share price of Target Hospitality Corp. (TH)?

As of 2026-07-14 21:23 PDT, Target Hospitality Corp. (TH) trades at $17.32 on NasdaqCM. Its 52-week range is $6.22 to $20.52.

What is the market capitalisation of TH?

Target Hospitality Corp. (TH) has a market capitalisation of $1.72B on NasdaqCM.

What is the P/E ratio of TH?

TH trades at a trailing price-to-earnings (P/E) ratio of -40.28. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 4.89.

What is the return on equity (ROE) of TH?

TH has a return on equity (ROE) of -11.01%. Its return on capital employed (ROCE) is -7.79%.

Is TH a good stock to buy?

This page provides a data-driven analysis of Target Hospitality Corp. (TH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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