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Target Hospitality (TH)

Profile

Full Name

Target Hospitality Corp.

Ticker Symbol

TH

Exchange

NASDAQ

Sector

Industrials

Industry

Specialty Business Services

Country

United States

IPO

March 12, 2018

Indexes

Not included

Website

http://www.targethospitality.com

Employees

770

Key Details

Price

$6.64(-0.67%)

Market cap

$660.27M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$386.27M(-31.46% YoY)

Annual EPS

$0.70(-55.13% YoY)

PE ratio

9.49

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$6.64
TH price is $6.64

30-Day Relative Volume

0.35
TH 30-day relative volume is 0.35

Price Performance

Price Most recent change

-0.67%
TH price was down -0.67% on Apr 17, 2025

Price YTD change

-31.25%
TH price is down -31.25% since January 1st

Price 1-year change

-37.55%
TH price is down -37.55% year-on-year

Price 3-year change

+13.2%
TH price is up +13.2% over the past 3 years

Price Range

Price All-time high

$18.48
TH price is currently -64.04% below its historical high of $18.48

Price 3-year low

$4.00
TH price is currently +66.13% above its 3-year low

Capitalization

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Market cap

Market cap

$660.27M
TH market capitalization is $660.27 million

Market cap 3-year change

+16.04%
TH market capitalization is up +16.04% over the past 3 years

Market cap All-time high

$1.81B
TH market capitalization is currently -63.43% below its historical high of $1.81 billion

Market cap sector rank

46.9%
TH market capitalization is higher than 46.9% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.74%
TH shares outstanding is down -0.74% year-on-year

Shares Outstanding 3-Year Change

+2.5%
TH shares outstanding is up +2.5% over the past 3 years

Technical Indicators

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Beta

0.66
TH beta is 0.66

200-day SMA

$8.47
TH price is currently -21.51% below its 200-day simple moving average

50-day SMA

$6.84
TH price is currently -2.83% below its 50-day simple moving average

RSI

50.22
TH 14-day relative strength index is 50.22

Volume

0.35
TH 30-day relative volume is 0.35

ATR

$0.37
TH average true range is $0.37

10-day Historical Volatility

60.68%
TH 10-day historical volatility is 60.68%

Dividend

Income Statement

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Revenue

Revenue

$386.27M
TH annual revenue is $386.27 million

Revenue Analysts estimate

$273.03M
TH annual revenue is currently +41.47% higher than the consensus analysts' forecast

Revenue 1-year change

-31.46%
TH annual revenue is down -31.46% year-on-year

Revenue Sector rank

36.79%
TH annual revenue is higher than 36.79% of companies in Industrials sector

EPS

EPS

$0.70
TH annual earnings per share is $0.70

EPS Analysts estimate

-$0.25
TH annual earnings per share is currently -380.00% lower than the consensus analysts' forecast

EPS 1-year change

-55.13%
TH annual earnings per share is down -55.13% year-on-year

EPS Sector rank

49.31%
TH annual earnings per share is higher than 49.31% of companies in Industrials sector

Profit

Gross profit

$178.18M
TH annual gross profit is $178.18 million

Gross margin

46.13%
TH annual gross profit margin is 46.13%

Operating profit

$108.78M
TH annual operating income is $108.78 million

Operating margin

28.16%
TH annual operating profit margin is 28.16%

Net income

$71.27M
TH annual net profit is $71.27 million

Net margin

18.45%
TH annual net profit margin is 18.45%

Expenses

Total expenses

$277.49M
TH annual total expenses is $277.49 million

Operating expenses

$69.40M
TH annual total operating expenses is $69.40 million

Cost of goods sold

$208.09M
TH annual cost of goods sold is $208.09 million

Selling, general & administrative expenses

$54.26M
TH annual SGA is $54.26 million

Depreciation and amortization

$72.81M
TH annual depreciation & amortization is $72.81 million

Interest expense

$22.22M
TH annual interest expense is $22.22 million

Income tax

$21.43M
TH annual income tax is $21.43 million

EBIT & EBITDA

EBIT

$115.06M
TH annual earnings before interest & taxes is $115.06 million

EBITDA

$187.86M
TH annual EBITDA is $187.86 million

Balance Sheet

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Assets

Total assets

$725.77M
TH annual total assets is $725.77 million

Non current assets

$476.44M
TH annual long term assets is $476.44 million

Current assets

$249.34M
TH annual total current assets is $249.34 million

Cash and cash equivalents

$190.67M
TH annual cash & cash equivalents is $190.67 million

Accounts receivable

$49.34M
TH annual accounts receivable is $49.34 million

Inventory

-
TH annual inventory value is unknown

Liabilities

Total liabilities

$304.68M
TH annual total liabilities is $304.68 million

Long term liabilities

$71.28M
TH annual total long term liabilities is $71.28 million

Current liabilities

$233.40M
TH annual total current liabilities is $233.40 million

Accounts payable

$16.19M
TH annual accounts payable is $16.19 million

Debt

Total debt

$209.65M
TH annual total debt is $209.65 million

Total debt 1-year change

+4.39%
TH annual total debt is up +4.39% year-on-year

Long term debt

$18.91M
TH annual long term debt is $18.91 million

Short term debt

$190.74M
TH annual short term debt is $190.74 million

Equity & Capital

Shareholders equity

$421.08M
TH annual stockholders equity is $421.08 million

Book value

$421.08M
TH annual book value is $421.08 million

Retained earnings

$332.38M
TH annual retained earnings is $332.38 million

Working capital

$15.93M
TH annual working capital is $15.93 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$151.68M
TH annual cash flow from operations is $151.68 million

Cash from operations 1-year change

-3.27%
TH annual cash flow from operations is down -3.27% year-on-year

Cash from investing

-$28.84M
TH annual cash flow from investing activities is -$28.84 million

Cash from investing 1-year change

+57.7%
TH annual cash flow from investing activities is up +57.7% year-on-year

Cash from financing

-$36.06M
TH annual cash flow from financing activities is -$36.06 million

Cash from financing 1-year change

+78.32%
TH annual cash flow from financing activities is up +78.32% year-on-year

CAPEX

CAPEX

$30.24M
TH annual capital expenditures is $30.24 million

CAPEX 1-year change

-55.8%
TH annual capital expenditures is down -55.8% year-on-year

Free Cash Flow

Free cash flow

$121.43M
TH annual free cash flow is $121.43 million

Free cash flow 1-year change

+37.4%
TH annual free cash flow is up +37.4% year-on-year

Profitability Ratios

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Margins

Gross margin

46.13%
TH annual gross profit margin is 46.13%

Operating margin

28.16%
TH annual operating profit margin is 28.16%

Net margin

18.45%
TH annual net profit margin is 18.45%

ROA & ROE

ROA

10.04%
TH annual return on assets is 10.04%

ROE

17.85%
TH annual return on equity is 17.85%

Valuation

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PE Ratio

PE ratio

9.49
TH price to earnings ratio is 9.49

PE ratio Sector rank

17.99%
TH price to earnings ratio is higher than 17.99% of companies in Industrials sector

PB Ratio

PB ratio

1.57
TH price to book ratio is 1.57

PB ratio Sector rank

47.65%
TH price to book ratio is higher than 47.65% of companies in Industrials sector

PS Ratio

PS ratio

1.71
TH price to sales ratio is 1.71

PS ratio Sector rank

61.03%
TH price to sales ratio is higher than 61.03% of companies in Industrials sector

Enterprise value

Enterprise value

$679.25M
TH enterprise value is $679.25 million

Enterprise value Sector rank

42.23%
TH enterprise value is higher than 42.23% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

3.62
TH EV/EBITDA is 3.62

EV/EBITDA Sector rank

28.76%
TH EV/EBITDA is higher than 28.76% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

1.07
TH annual current ratio is 1.07

Quick ratio

-
TH annual quick ratio value is unknown

Leverage

Debt to equity

0.43
TH annual debt to equity ratio is 0.43

Interest coverage ratio

5.18
TH annual interest coverage ratio is 5.18

Risk & Stability

Piotroski F-Score

6
TH piotroski f-score is 6

Altman Z-Score

3.02
TH altman z-score is 3.02

Analyst ratings

Recent major analysts updates

Mar 31, 25 Stifel
Hold
Feb 26, 25 Stifel
Hold
Jan 29, 25 Northland Capital Markets
Outperform
Nov 13, 24 Northland Capital Markets
Market Perform
Apr 12, 24 Stifel
Hold
Mar 26, 24 Stifel
Buy
Mar 25, 24 Oppenheimer
Outperform
Mar 14, 24 Stifel
Buy
Dec 18, 23 Stifel
Buy
Oct 3, 23 Oppenheimer
Outperform

Institutional Ownership

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  • What is the ticker symbol for Target Hospitality?
  • Does Target Hospitality pay dividends?
  • What sector is Target Hospitality in?
  • What industry is Target Hospitality in?
  • What country is Target Hospitality based in?
  • When did Target Hospitality go public?
  • Is Target Hospitality in the S&P 500?
  • Is Target Hospitality in the NASDAQ 100?
  • Is Target Hospitality in the Dow Jones?
  • When was Target Hospitality's last earnings report?
  • When does Target Hospitality report earnings?
  • Should I buy Target Hospitality stock now?

What is the ticker symbol for Target Hospitality?

The ticker symbol for Target Hospitality is NASDAQ:TH

Does Target Hospitality pay dividends?

No, Target Hospitality does not pay dividends

What sector is Target Hospitality in?

Target Hospitality is in the Industrials sector

What industry is Target Hospitality in?

Target Hospitality is in the Specialty Business Services industry

What country is Target Hospitality based in?

Target Hospitality is headquartered in United States

When did Target Hospitality go public?

Target Hospitality's initial public offering (IPO) was on March 12, 2018

Is Target Hospitality in the S&P 500?

No, Target Hospitality is not included in the S&P 500 index

Is Target Hospitality in the NASDAQ 100?

No, Target Hospitality is not included in the NASDAQ 100 index

Is Target Hospitality in the Dow Jones?

No, Target Hospitality is not included in the Dow Jones index

When was Target Hospitality's last earnings report?

Target Hospitality's most recent earnings report was on Mar 26, 2025

When does Target Hospitality report earnings?

The next expected earnings date for Target Hospitality is May 8, 2025

Should I buy Target Hospitality stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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