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Target Hospitality Corp. (TH)

Profile

Full Name

Target Hospitality Corp.

Ticker Symbol

NASDAQ: 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

$7.35(+2.08%)

Market cap

$730.33M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$386.27M(-31.46% YoY)

Annual EPS

$0.70(-55.13% YoY)

PE ratio

17.09

Next earnings date

Aug 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $7.35
    TH price is $7.35

    30-Day Relative Volume

    0.76
    TH 30-day relative volume is 0.76

    Price Performance

    Price Most recent change

    +2.08%
    TH price was up +2.08% on Jul 3, 2025

    Price YTD change

    -23.95%
    TH price is down -23.95% since January 1st

    Price 1-year change

    -15.32%
    TH price is down -15.32% year-on-year

    Price 3-year change

    +30.78%
    TH price is up +30.78% over the past 3 years

    Price Range

    Price All-time high

    $18.48
    TH price is currently -60.23% below its historical high of $18.48

    Price 3-year low

    $4.00
    TH price is currently +83.75% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $730.33M
    TH market capitalization is $730.33 million

    Market cap 3-year change

    +33.66%
    TH market capitalization is up +33.66% over the past 3 years

    Market cap All-time high

    $1.81B
    TH market capitalization is currently -59.55% below its historical high of $1.81 billion

    Market cap sector rank

    46.79%
    TH market capitalization is higher than 46.79% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -1.06%
    TH shares outstanding is down -1.06% year-on-year

    Shares Outstanding 3-Year Change

    +2.2%
    TH shares outstanding is up +2.2% over the past 3 years

    Technical Indicators

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    Beta

    0.67
    TH beta is 0.67

    200-day SMA

    $7.84
    TH price is currently -6.20% below its 200-day simple moving average

    50-day SMA

    $7.05
    TH price is currently +4.24% above its 50-day simple moving average

    RSI

    60.14
    TH 14-day relative strength index is 60.14

    Volume

    0.76
    TH 30-day relative volume is 0.76

    ATR

    $0.21
    TH average true range is $0.21

    10-day Historical Volatility

    18.84%
    TH 10-day historical volatility is 18.84%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $386.27M
    TH annual revenue is $386.27 million

    Revenue Analysts estimate

    $272.77M
    TH annual revenue is currently +41.61% 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

    39.1%
    TH annual revenue is higher than 39.1% of companies in Industrials sector

    EPS

    EPS

    $0.70
    TH annual earnings per share is $0.70

    EPS Analysts estimate

    -$0.28
    TH annual earnings per share is currently -352.98% 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

    52.28%
    TH annual earnings per share is higher than 52.28% 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

    17.09
    TH price to earnings ratio is 17.09

    PE ratio Sector rank

    28.94%
    TH price to earnings ratio is higher than 28.94% of companies in Industrials sector

    PB Ratio

    PB ratio

    1.76
    TH price to book ratio is 1.76

    PB ratio Sector rank

    44.8%
    TH price to book ratio is higher than 44.8% of companies in Industrials sector

    PS Ratio

    PS ratio

    2.09
    TH price to sales ratio is 2.09

    PS ratio Sector rank

    58.78%
    TH price to sales ratio is higher than 58.78% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $750.62M
    TH enterprise value is $750.62 million

    Enterprise value Sector rank

    43.05%
    TH enterprise value is higher than 43.05% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    4.91
    TH EV/EBITDA is 4.91

    EV/EBITDA Sector rank

    29.49%
    TH EV/EBITDA is higher than 29.49% 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

    3.16
    TH altman z-score is 3.16

    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

    Screeners with TH included

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

    What is the ticker symbol for Target Hospitality Corp.?

    The ticker symbol for Target Hospitality Corp. is NASDAQ:TH

    Does Target Hospitality Corp. pay dividends?

    No, Target Hospitality Corp. does not pay dividends

    What sector is Target Hospitality Corp. in?

    Target Hospitality Corp. is in the Industrials sector

    What industry is Target Hospitality Corp. in?

    Target Hospitality Corp. is in the Specialty Business Services industry

    What country is Target Hospitality Corp. based in?

    Target Hospitality Corp. is headquartered in United States

    When did Target Hospitality Corp. go public?

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

    Is Target Hospitality Corp. in the S&P 500?

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

    Is Target Hospitality Corp. in the NASDAQ 100?

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

    Is Target Hospitality Corp. in the Dow Jones?

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

    When was Target Hospitality Corp.'s last earnings report?

    Target Hospitality Corp.'s most recent earnings report was on May 19, 2025

    When does Target Hospitality Corp. report earnings?

    The next expected earnings date for Target Hospitality Corp. is August 7, 2025
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