Target Hospitality Corp. (NASDAQ: TH) is a Industrials company in the Specialty Business Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -0.44 | Insider Own | - | Shs Outstand | 99.59M | Perf Week | 8.62% |
| Market Cap | 1.64B | Forward P/E | 25.40 | EPS next Y | 0.65 | Insider Trans | 0.00% | Shs Float | 31.93M | Perf Month | -10.47% |
| Enterprise Value | 1.68B | PEG | 0.58 | EPS next Q | - | Inst Own | - | Short Float | 3.91% | Perf Quarter | 7.98% |
| Income | -43.41M | P/S | 5.08 | EPS this Y | 56.36% | Inst Trans | - | Short Ratio | 2.59 | Perf Half Y | 128.99% |
| Sales | 323.52M | P/B | 4.38 | EPS next Y | 438.54% | ROA | -8.08% | Short Interest | 3.89M | Perf YTD | 106.12% |
| Book/sh | - | P/C | 21.37 | EPS next 5Y | - | ROE | -11.10% | 52W High | 20.84 -20.82% | Perf Year | 126.16% |
| Cash/sh | - | P/FCF | 27.65 | EPS past 3/5Y | - | ROIC | -7.72% | 52W Low | 5.97 176.55% | Perf 3Y | 28.58% |
| Dividend Est. | - | EV/EBITDA | 37.97 | Sales past 3/5Y | -13.85% 7.37% | Gross Margin | 0.57% | Volatility | 4.80% 4.95% | Perf 5Y | 361.17% |
| Dividend TTM | - | EV/Sales | 5.19 | EPS Y/Y TTM | -162.86% | Oper. Margin | -13.23% | ATR (14) | 0.84 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.85 | Sales Y/Y TTM | -16.06% | Profit Margin | -13.47% | RSI (14) | 49.99 | Recom | 2.00 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.85 | EPS Q/Q | -160.00% | SMA20 | 2.63% | Beta | 1.47 | Target Price | 18.00 |
| Payout | 0.00% | Debt/Eq | 0.10 | Sales Q/Q | 4.29% | SMA50 | -5.62% | Rel Volume | 1.18 | Prev Close | 16.51 |
| Employees | 902 | LT Debt/Eq | 0.01 | Earnings | Aug 10 | SMA200 | 40.45% | Avg Volume | 1.35M | Price | 16.50 |
| IPO Date | Mar 12, 2018 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -33.33% -0.57% | Net Debt/EBITDA | 0.76 | Volume | 1,586,698 | Change | -0.06% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-01-26 | Initiated | Deutsche Bank | Hold | $22 |
| May-13-26 | Reiterated | Oppenheimer | Outperform | $18 → $21 |
| Apr-09-26 | Reiterated | Oppenheimer | Outperform | $10 → $18 |
| Mar-17-26 | Upgrade | Oppenheimer | Perform → Outperform | |
| Mar-11-26 | Reiterated | Stifel Nicolaus | Buy | $9.50 → $11 |
| Aug-19-25 | Upgrade | Stifel | Hold → Buy | |
| Jan-29-25 | Upgrade | Northland Capital Markets | Market Perform → Outperform | |
| Jun-11-24 | Reiterated | Stifel Nicolaus | Buy | $12 → $9.50 |
| Apr-12-24 | Reiterated | Stifel Nicolaus | Buy | $12 |
| Apr-12-24 | Downgrade | Stifel | Buy → Hold |
Target Hospitality Corp. operates as a prominent provider of specialized temporary accommodations and comprehensive hospitality services throughout North America. The company oversees a significant network of lodging facilities, encompassing roughly 15,528 beds distributed across 27 communities. Of these, 26 are directly owned by the company, one is leased, and an additional community is managed by them without direct ownership or lease. Its business activities are structured into four primary divisions: Hospitality & Facilities Services - South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. Beyond offering lodging, Target Hospitality delivers a wide array of support amenities, such as food and catering, property maintenance, cleaning, grounds upkeep, security personnel, health and recreational programs, community management for workforces, concierge services, and laundry facilities. The company's clientele primarily includes the U.S. government and its contractors, as well as high-grade natural resource development enterprises and energy infrastructure corporations. Established in 1978, Target Hospitality Corp. has its principal executive offices located in The Woodlands, Texas.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 324 | 321 | 386 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 321 | 308 | 208 | — | — | — | — | — | — | |
| Gross Profit | 1 | 13 | 178 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 45 | 41 | 54 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 15 | — | — | — | — | — | — | |
| Operating Income | -43 | -28 | 109 | — | — | — | — | — | — | |
| Interest Expense | 3 | 8 | 23 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -6 | -7 | 7 | — | — | — | — | — | — | |
| Net Income Before Taxes | -50 | -43 | 93 | — | — | — | — | — | — | |
| Income Taxes | -7 | -6 | 21 | — | — | — | — | — | — | |
| Consolidated Net Income | -44 | -37 | 71 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -44 | -37 | 71 | — | — | — | — | — | — | |
| Net Income | -44 | -37 | 71 | — | — | — | — | — | — | |
| EPS (Recurring) | -0.44 | -0.37 | 0.71 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.44 | -0.37 | 0.71 | — | — | — | — | — | — | |
| EPS (Diluted) | -0.44 | -0.37 | 0.70 | — | — | — | — | — | — | |
| EBITDA | 44 | 55 | 125 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | 13.80 | — | — | — | — | — | — | |
| Price To Sales Ratio | 5.09 | 2.50 | 2.50 | — | — | — | — | — | — | |
| Gross Margin | 0.31 | 4.05 | 46.11 | — | — | — | — | — | — | |
| Operating Margin | -13.27 | -8.72 | 28.24 | — | — | — | — | — | — | |
| Net Margin | -13.58 | -11.53 | 18.39 | — | — | — | — | — | — | |
| Shares Outstanding | 100 | 100 | 100 | — | — | — | — | — | — | |
| Market Capitalization | 1,650 | 801 | 966 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| HERNANDEZ ALEJANDRO | Director | May 21 '26 | Option Exercise | 0.00 | 16,061 | 2 | 32,901 | May 26 |
| PATENAUDE PAMELA H. | Director | May 21 '26 | Option Exercise | 0.00 | 16,061 | 2 | 69,375 | May 26 |
| Hohnsbeen Paul | Director | May 21 '26 | Option Exercise | 0.00 | 347 | 0 | 347 | May 26 |
| Medler Linda R | Director | May 21 '26 | Option Exercise | 0.00 | 16,061 | 2 | 62,885 | May 26 |
| Jimmerson Martin L. | Director | May 21 '26 | Option Exercise | 0.00 | 16,061 | 2 | 172,465 | May 26 |
| Robertson Stephen | Director | May 21 '26 | Option Exercise | 0.00 | 20,950 | 2 | 752,397 | May 26 |
| Schuck Mark | SVP, Finance & IR | Mar 01 '26 | Option Exercise | 0.00 | 2,736 | 0 | 29,055 | Mar 03 |
| Vlacich Jason Paul | CFO | Mar 01 '26 | Option Exercise | 0.00 | 11,812 | 1 | 150,217 | Mar 03 |
| Schrenk Troy C. | SEVP, Operations & CCO | Mar 01 '26 | Option Exercise | 0.00 | 11,098 | 1 | 212,789 | Mar 03 |
| Lewis Heidi Diane | EVP, General Counsel & Sec | Mar 01 '26 | Option Exercise | 0.00 | 6,538 | 0 | 153,337 | Mar 03 |
| Archer James Bradley | Director and CEO and President | Mar 01 '26 | Option Exercise | 0.00 | 39,476 | 4 | 1,837,731 | Mar 03 |
| Schrenk Troy C. | SEVP, Operations & CCO | Feb 27 '26 | Option Exercise | 0.00 | 12,277 | 1 | 205,680 | Mar 03 |
| Lewis Heidi Diane | EVP, General Counsel & Sec | Feb 27 '26 | Option Exercise | 0.00 | 8,929 | 1 | 150,096 | Mar 03 |
| Archer James Bradley | Director and CEO and President | Feb 27 '26 | Option Exercise | 0.00 | 42,411 | 4 | 1,824,801 | Mar 03 |
| Dowhaniuk Brendan | EVP, Strategy & Corp. Dev. | Feb 27 '26 | Option Exercise | 0.00 | 7,813 | 1 | 25,523 | Mar 03 |