(TH) Target Hospitality - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US87615L1070
Stock:
Total Rating 57
Risk 84
Buy Signal -0.14
| Risk 5d forecast | |
|---|---|
| Volatility | 90.6% |
| Relative Tail Risk | -44.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 26.12 |
| Character TTM | |
|---|---|
| Beta | 0.477 |
| Beta Downside | 0.148 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.83% |
| CAGR/Max DD | -0.30 |
EPS (Earnings per Share)
Revenue
Description: TH Target Hospitality
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates in two segments, Hospitality & Facilities Services - South and Government. 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. 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.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -9.69m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA -2.97 > 1.0 |
| NWC/Revenue: -0.95% < 20% (prev 0.49%; Δ -1.43% < -1%) |
| CFO/TA 0.18 > 3% & CFO 98.9m > Net Income -9.69m |
| Net Debt (-17.1m) to EBITDA (75.2m): -0.23 < 3 |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (99.8m) vs 12m ago -1.50% < -2% |
| Gross Margin: 26.36% > 18% (prev 0.47%; Δ 2588 % > 0.5%) |
| Asset Turnover: 50.29% > 50% (prev 60.41%; Δ -10.12% > 0%) |
| Interest Coverage Ratio: 0.33 > 6 (EBITDA TTM 75.2m / Interest Expense TTM 11.8m) |
Altman Z'' 4.20
| A: -0.01 (Total Current Assets 79.4m - Total Current Liabilities 82.4m) / Total Assets 541.2m |
| B: 0.57 (Retained Earnings 310.2m / Total Assets 541.2m) |
| C: 0.01 (EBIT TTM 3.92m / Avg Total Assets 625.5m) |
| D: 2.21 (Book Value of Equity 307.4m / Total Liabilities 138.9m) |
| Altman-Z'' Score: 4.20 = AA |
Beneish M -2.43
| DSRI: 1.23 (Receivables 42.7m/47.3m, Revenue 314.5m/428.8m) |
| GMI: 1.80 (GM 26.36% / 47.43%) |
| AQI: 1.13 (AQ_t 0.16 / AQ_t-1 0.14) |
| SGI: 0.73 (Revenue 314.5m / 428.8m) |
| TATA: -0.20 (NI -9.69m - CFO 98.9m) / TA 541.2m) |
| Beneish M-Score: -2.43 (Cap -4..+1) = BBB |
What is the price of TH shares?
As of March 04, 2026, the stock is trading at USD 7.62 with a total of 304,749 shares traded.
Over the past week, the price has changed by +14.24%, over one month by +6.57%, over three months by -1.80% and over the past year by +37.30%.
Over the past week, the price has changed by +14.24%, over one month by +6.57%, over three months by -1.80% and over the past year by +37.30%.
Is TH a buy, sell or hold?
Target Hospitality has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold TH.
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.5 | 37.8% |
| Analysts Target Price | 10.5 | 37.8% |
TH Fundamental Data Overview March 03, 2026
P/E Forward = 20.1613
P/S = 2.4711
P/B = 1.9367
P/EG = 1.3444
Revenue TTM = 314.5m USD
EBIT TTM = 3.92m USD
EBITDA TTM = 75.2m USD
Long Term Debt = 24.0m USD (from longTermDebt, two quarters ago)
Short Term Debt = 9.63m USD (from shortTermDebt, last quarter)
Debt = 13.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -17.1m USD (from netDebt column, last quarter)
Enterprise Value = 760.2m USD (777.3m + Debt 13.3m - CCE 30.4m)
Interest Coverage Ratio = 0.33 (Ebit TTM 3.92m / Interest Expense TTM 11.8m)
EV/FCF = 9.31x (Enterprise Value 760.2m / FCF TTM 81.6m)
FCF Yield = 10.74% (FCF TTM 81.6m / Enterprise Value 760.2m)
FCF Margin = 25.95% (FCF TTM 81.6m / Revenue TTM 314.5m)
Net Margin = -3.08% (Net Income TTM -9.69m / Revenue TTM 314.5m)
Gross Margin = 26.36% ((Revenue TTM 314.5m - Cost of Revenue TTM 231.6m) / Revenue TTM)
Gross Margin QoQ = 32.53% (prev -7.16%)
Tobins Q-Ratio = 1.40 (Enterprise Value 760.2m / Total Assets 541.2m)
Interest Expense / Debt = 4.60% (Interest Expense 611.0k / Debt 13.3m)
Taxrate = 23.08% (21.4m / 92.8m)
NOPAT = 3.02m (EBIT 3.92m * (1 - 23.08%))
Current Ratio = 0.96 (Total Current Assets 79.4m / Total Current Liabilities 82.4m)
Debt / Equity = 0.03 (Debt 13.3m / totalStockholderEquity, last quarter 402.4m)
Debt / EBITDA = -0.23 (Net Debt -17.1m / EBITDA 75.2m)
Debt / FCF = -0.21 (Net Debt -17.1m / FCF TTM 81.6m)
Total Stockholder Equity = 410.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.55% (Net Income -9.69m / Total Assets 541.2m)
RoE = -2.36% (Net Income TTM -9.69m / Total Stockholder Equity 410.0m)
RoCE = 0.90% (EBIT 3.92m / Capital Employed (Equity 410.0m + L.T.Debt 24.0m))
RoIC = 0.64% (NOPAT 3.02m / Invested Capital 471.3m)
WACC = 7.60% (E(777.3m)/V(790.6m) * Re(7.67%) + D(13.3m)/V(790.6m) * Rd(4.60%) * (1-Tc(0.23)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.30%
[DCF] Terminal Value 73.04% ; FCFF base≈100.3m ; Y1≈68.7m ; Y5≈34.2m
[DCF] Fair Price = 7.30 (EV 711.4m - Net Debt -17.1m = Equity 728.5m / Shares 99.8m; r=7.60% [WACC]; 5y FCF grow -36.77% → 2.90% )
EPS Correlation: -35.11 | EPS CAGR: -46.37% | SUE: 1.53 | # QB: 1
Revenue Correlation: -41.38 | Revenue CAGR: 5.36% | SUE: 4.0 | # QB: 5
EPS next Year (2026-12-31): EPS=-0.20 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+31.5% | Growth Revenue=-12.6%
P/S = 2.4711
P/B = 1.9367
P/EG = 1.3444
Revenue TTM = 314.5m USD
EBIT TTM = 3.92m USD
EBITDA TTM = 75.2m USD
Long Term Debt = 24.0m USD (from longTermDebt, two quarters ago)
Short Term Debt = 9.63m USD (from shortTermDebt, last quarter)
Debt = 13.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -17.1m USD (from netDebt column, last quarter)
Enterprise Value = 760.2m USD (777.3m + Debt 13.3m - CCE 30.4m)
Interest Coverage Ratio = 0.33 (Ebit TTM 3.92m / Interest Expense TTM 11.8m)
EV/FCF = 9.31x (Enterprise Value 760.2m / FCF TTM 81.6m)
FCF Yield = 10.74% (FCF TTM 81.6m / Enterprise Value 760.2m)
FCF Margin = 25.95% (FCF TTM 81.6m / Revenue TTM 314.5m)
Net Margin = -3.08% (Net Income TTM -9.69m / Revenue TTM 314.5m)
Gross Margin = 26.36% ((Revenue TTM 314.5m - Cost of Revenue TTM 231.6m) / Revenue TTM)
Gross Margin QoQ = 32.53% (prev -7.16%)
Tobins Q-Ratio = 1.40 (Enterprise Value 760.2m / Total Assets 541.2m)
Interest Expense / Debt = 4.60% (Interest Expense 611.0k / Debt 13.3m)
Taxrate = 23.08% (21.4m / 92.8m)
NOPAT = 3.02m (EBIT 3.92m * (1 - 23.08%))
Current Ratio = 0.96 (Total Current Assets 79.4m / Total Current Liabilities 82.4m)
Debt / Equity = 0.03 (Debt 13.3m / totalStockholderEquity, last quarter 402.4m)
Debt / EBITDA = -0.23 (Net Debt -17.1m / EBITDA 75.2m)
Debt / FCF = -0.21 (Net Debt -17.1m / FCF TTM 81.6m)
Total Stockholder Equity = 410.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.55% (Net Income -9.69m / Total Assets 541.2m)
RoE = -2.36% (Net Income TTM -9.69m / Total Stockholder Equity 410.0m)
RoCE = 0.90% (EBIT 3.92m / Capital Employed (Equity 410.0m + L.T.Debt 24.0m))
RoIC = 0.64% (NOPAT 3.02m / Invested Capital 471.3m)
WACC = 7.60% (E(777.3m)/V(790.6m) * Re(7.67%) + D(13.3m)/V(790.6m) * Rd(4.60%) * (1-Tc(0.23)))
Discount Rate = 7.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.30%
[DCF] Terminal Value 73.04% ; FCFF base≈100.3m ; Y1≈68.7m ; Y5≈34.2m
[DCF] Fair Price = 7.30 (EV 711.4m - Net Debt -17.1m = Equity 728.5m / Shares 99.8m; r=7.60% [WACC]; 5y FCF grow -36.77% → 2.90% )
EPS Correlation: -35.11 | EPS CAGR: -46.37% | SUE: 1.53 | # QB: 1
Revenue Correlation: -41.38 | Revenue CAGR: 5.36% | SUE: 4.0 | # QB: 5
EPS next Year (2026-12-31): EPS=-0.20 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+31.5% | Growth Revenue=-12.6%